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Pier Capital Portfolio holdings

AUM $755M
1-Year Est. Return 94.38%
This Fund
S&P 500
This Quarter Est. Return
+11.69%
1 Year Est. Return
+94.38%
3 Year Est. Return
+222.94%
5 Year Est. Return
+261.19%
10 Year Est. Return
+2,769.67%
AUM
$612M
AUM Growth
+$21.2M
Cap. Flow
-$22.8M
Cap. Flow %
-3.72%
Top 10 Hldgs %
15.96%
Holding
123
New
17
Increased
40
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$9.14M
2
MINI
Mobile Mini Inc
MINI
+$8.42M
3
CHGG icon
Chegg
CHGG
+$7.44M
4
ITRI icon
Itron
ITRI
+$7.41M
5
VRTU
Virtusa Corporation
VRTU
+$7.04M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$8.27M
2
TTD icon
Trade Desk
TTD
+$7.55M
3
LFUS icon
Littelfuse
LFUS
+$7.27M
4
FND icon
Floor & Decor
FND
+$6.18M
5
WIX icon
WIX.com
WIX
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Healthcare 17.74%
3 Industrials 13.08%
4 Consumer Discretionary 11.91%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVGO
76
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$4.48M 0.73%
+178,621
New +$4.27M
ESTC icon
77
Elastic
ESTC
$8.94B
$4.45M 0.73%
69,204
-15,650
-18% -$1.15M
WWD icon
78
Woodward
WWD
$21.4B
$4.33M 0.71%
36,525
+5,720
+19% +$646K
ROG icon
79
Rogers Corp
ROG
$2.48B
$4.27M 0.7%
34,230
-15,676
-31% -$2.12M
INSP icon
80
Inspire Medical Systems
INSP
$1.68B
$3.99M 0.65%
53,809
-4,043
-7% -$260K
YEXT icon
81
Yext
YEXT
$574M
$3.86M 0.63%
267,525
-155,552
-37% -$2.41M
OMCL icon
82
Omnicell
OMCL
$1.69B
$3.77M 0.62%
46,111
-68,618
-60% -$5.26M
GH icon
83
Guardant Health
GH
$22.2B
$3.73M 0.61%
47,702
-22,360
-32% -$1.61M
PTCT icon
84
PTC Therapeutics
PTCT
$6.06B
$3.67M 0.6%
+76,428
New +$3.25M
APPF icon
85
AppFolio
APPF
$6.97B
$3.66M 0.6%
33,309
-41,986
-56% -$4.28M
RGNX icon
86
Regenxbio
RGNX
$720M
$3.65M 0.6%
88,964
-29,091
-25% -$1.15M
BHVN
87
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.64M 0.6%
66,899
-42,026
-39% -$2.08M
VRAY
88
DELISTED
ViewRay, Inc.
VRAY
$3.53M 0.58%
836,693
-4,814
-0.6% -$15.6K
QTWO icon
89
Q2 Holdings
QTWO
$4.13B
$3.52M 0.58%
43,440
-35,663
-45% -$2.74M
TREE icon
90
LendingTree
TREE
$444M
$3.51M 0.57%
11,560
-13,840
-54% -$4.58M
PI icon
91
Impinj
PI
$5.49B
$3.49M 0.57%
135,073
-27,783
-17% -$864K
VCRA
92
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.46M 0.57%
166,915
-113,366
-40% -$2.49M
EVBG
93
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.41M 0.56%
43,650
-442
-1% -$34.1K
GKOS icon
94
Glaukos
GKOS
$11.2B
$3.34M 0.55%
61,305
-790
-1% -$48.1K
TTGT icon
95
TechTarget
TTGT
$265M
$3.15M 0.51%
+120,502
New +$3.06M
ECOL
96
DELISTED
US Ecology, Inc.
ECOL
$1.74M 0.28%
+30,000
New +$1.78M
CHWY icon
97
Chewy
CHWY
$9.15B
$813K 0.13%
28,043
+9,391
+50% +$240K
SPOT icon
98
Spotify
SPOT
$101B
$667K 0.11%
4,461
+1,321
+42% +$181K
ZEN
99
DELISTED
ZENDESK INC
ZEN
$638K 0.1%
8,330
+2,411
+41% +$177K
PINS icon
100
Pinterest
PINS
$13.2B
$541K 0.09%
29,018
+7,077
+32% +$153K
1 2 3
4
5

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Pier Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Pier Capital held 123 positions worth $612M, up 3.6% from $590M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pier Capital withdrew a net $22.8M in Q4 2019, closing 16 positions and reducing 50 holdings. Its most notable exit was Casey's General Stores, an estimated $8.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pier Capital opened a new position in Seacoast Banking Corp of Florida worth $9.84M.

  • Pier Capital's largest Q4 2019 buy was Seacoast Banking Corp of Florida: 321,725 shares worth $9.84M.
  • Pier Capital added most to Evercore in Q4 2019, an estimated $3.17M increase.
  • Pier Capital's biggest Q4 2019 reduction was Omnicell, cutting an estimated $5.26M.
  • Pier Capital fully exited Casey's General Stores in Q4 2019, selling an estimated $8.27M.
  • Pier Capital's ten largest holdings make up 16% of its $612M portfolio in Q4 2019.
  • Pier Capital opened 17 new positions and closed 16 in Q4 2019.
  • Pier Capital's portfolio value rose 3.6% quarter-over-quarter to $612M.

Based on Pier Capital's 13F filing for Q4 2019, filed 14 Feb 2020.