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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
-13.22%
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
$452M
AUM Growth
-$160M
Cap. Flow
-$60.9M
Cap. Flow %
-13.47%
Top 10 Hldgs %
15.63%
Holding
133
New
26
Increased
35
Reduced
48
Closed
24

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$7.88M
2
FN icon
Fabrinet
FN
+$7.4M
3
GTLS
Chart Industries
GTLS
+$6.72M
4
AMN icon
AMN Healthcare
AMN
+$6.52M
5
BRBR icon
BellRing Brands
BRBR
+$6.13M

Top Sells

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$11.3M
2
BYD icon
Boyd Gaming
BYD
+$9.19M
3
PRIM icon
Primoris Services
PRIM
+$8.53M
4
MRTN icon
Marten Transport
MRTN
+$8.07M
5
HRTX icon
Heron Therapeutics
HRTX
+$7.67M

Sector Composition

Rank Sector Weight
1 Technology 31.17%
2 Healthcare 25.64%
3 Industrials 12.25%
4 Consumer Staples 9.27%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCF icon
76
Seacoast Banking Corp of Florida
SBCF
$3.44B
$3.25M 0.72%
177,455
-144,270
-45% -$3.65M
CYRX icon
77
CryoPort
CYRX
$766M
$3.23M 0.71%
189,011
-232,640
-55% -$4.07M
RAVN
78
DELISTED
Raven Industries Inc
RAVN
$3.22M 0.71%
+151,781
New +$4.45M
SDGR icon
79
Schrodinger
SDGR
$1.38B
$3.08M 0.68%
+71,511
New +$2.7M
ADUS icon
80
Addus HomeCare
ADUS
$2.2B
$3.02M 0.67%
44,718
-29,326
-40% -$2.54M
TTGT icon
81
TechTarget
TTGT
$265M
$3M 0.66%
145,316
+24,814
+21% +$590K
TXRH icon
82
Texas Roadhouse
TXRH
$14.1B
$2.98M 0.66%
72,036
-10,137
-12% -$560K
ENPH icon
83
Enphase Energy
ENPH
$5.39B
$2.97M 0.66%
+91,853
New +$3.46M
LASR icon
84
nLIGHT
LASR
$3.06B
$2.91M 0.64%
277,195
+5,021
+2% +$85.6K
AHCO icon
85
AdaptHealth
AHCO
$760M
$2.8M 0.62%
+174,964
New +$2.47M
MEI icon
86
Methode Electronics
MEI
$602M
$2.78M 0.61%
105,029
-92,579
-47% -$3.02M
URGN icon
87
UroGen Pharma
URGN
$2.39B
$2.68M 0.59%
+150,184
New +$4.06M
ONEM
88
DELISTED
1Life Healthcare
ONEM
$2.68M 0.59%
+147,472
New +$3.23M
MIME
89
DELISTED
Mimecast Limited
MIME
$2.66M 0.59%
+75,406
New +$3.26M
KRNT icon
90
Kornit Digital
KRNT
$758M
$2.65M 0.59%
+106,490
New +$3.99M
SWAV
91
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.62M 0.58%
78,798
-77,716
-50% -$3.09M
MC icon
92
Moelis & Co
MC
$4.91B
$2.59M 0.57%
92,040
-162,683
-64% -$5.34M
CROX icon
93
Crocs
CROX
$6.26B
$2.49M 0.55%
146,364
-43,611
-23% -$1.39M
PI icon
94
Impinj
PI
$5.49B
$2.45M 0.54%
146,739
+11,666
+9% +$315K
EVBG
95
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.31M 0.51%
21,743
-21,907
-50% -$2.15M
VCRA
96
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.29M 0.51%
107,927
-58,988
-35% -$1.34M
RDFN
97
DELISTED
Redfin
RDFN
$1.92M 0.42%
+124,251
New +$2.89M
LIND icon
98
Lindblad Expeditions
LIND
$2.24B
$1.49M 0.33%
+357,090
New +$4.58M
CHWY icon
99
Chewy
CHWY
$9.15B
$684K 0.15%
18,234
-9,809
-35% -$288K
DXCM icon
100
DexCom
DXCM
$34.3B
$572K 0.13%
8,500
+1,308
+18% +$81.4K
2 3
4
5 6

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Pier Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Pier Capital held 133 positions worth $452M, down 26% from $612M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pier Capital withdrew a net $60.9M in Q1 2020, closing 24 positions and reducing 48 holdings. Its most notable exit was Matador Resources, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pier Capital opened a new position in Azenta worth $6.6M.

  • Pier Capital's largest Q1 2020 buy was Azenta: 216,472 shares worth $6.6M.
  • Pier Capital added most to Omnicell in Q1 2020, an estimated $3.83M increase.
  • Pier Capital's biggest Q1 2020 reduction was Moelis & Co, cutting an estimated $5.34M.
  • Pier Capital fully exited Matador Resources in Q1 2020, selling an estimated $11.3M.
  • Pier Capital's ten largest holdings make up 16% of its $452M portfolio in Q1 2020.
  • Pier Capital opened 26 new positions and closed 24 in Q1 2020.
  • Pier Capital's portfolio value fell 26% quarter-over-quarter to $452M.

Based on Pier Capital's 13F filing for Q1 2020, filed 15 May 2020.