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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
+44.39%
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
$625M
AUM Growth
+$173M
Cap. Flow
-$655K
Cap. Flow %
-0.1%
Top 10 Hldgs %
14.36%
Holding
123
New
14
Increased
47
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$10.4M
2
OSUR icon
OraSure Technologies
OSUR
+$8.41M
3
HELE icon
Helen of Troy
HELE
+$7.79M
4
MRTN icon
Marten Transport
MRTN
+$6.69M
5
AXON
Axon Enterprise
AXON
+$6.67M

Top Sells

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$7.31M
2
AVLR
Avalara, Inc.
AVLR
+$6.55M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$6.35M
4
AMN icon
AMN Healthcare
AMN
+$5.51M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Industrials 19.98%
3 Healthcare 19.43%
4 Consumer Staples 9.83%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRHC
76
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$4.85M 0.78%
88,680
+11,623
+15% +$665K
HQY icon
77
HealthEquity
HQY
$8.83B
$4.84M 0.78%
82,576
+16,059
+24% +$888K
OLLI icon
78
Ollie's Bargain Outlet
OLLI
$4.73B
$4.83M 0.77%
49,516
-82,550
-63% -$6.35M
PI icon
79
Impinj
PI
$5.49B
$4.8M 0.77%
174,921
+28,182
+19% +$660K
BHVN
80
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4.78M 0.76%
65,308
-36,726
-36% -$1.95M
FOXF icon
81
Fox Factory Holding Corp
FOXF
$886M
$4.74M 0.76%
+57,397
New +$3.57M
CDLX icon
82
Cardlytics
CDLX
$24.7M
$4.65M 0.74%
6,645
-5,267
-44% -$3.04M
CERS icon
83
Cerus
CERS
$572M
$4.63M 0.74%
702,209
-776,758
-53% -$4.45M
WING icon
84
Wingstop
WING
$3.05B
$4.48M 0.72%
32,269
-42,392
-57% -$4.94M
LGND icon
85
Ligand Pharmaceuticals
LGND
$5.76B
$4.47M 0.72%
+64,094
New +$4.06M
QTWO icon
86
Q2 Holdings
QTWO
$4.13B
$4.4M 0.7%
51,266
-32,556
-39% -$2.5M
EVBG
87
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.17M 0.67%
30,114
+8,371
+38% +$1.09M
EBS icon
88
Emergent Biosolutions
EBS
$233M
$4.08M 0.65%
51,588
-42,015
-45% -$3.13M
LIND icon
89
Lindblad Expeditions
LIND
$2.24B
$4.05M 0.65%
525,152
+168,062
+47% +$1.16M
CUB
90
DELISTED
Cubic Corporation
CUB
$3.94M 0.63%
81,997
-21,169
-21% -$860K
PODD icon
91
Insulet
PODD
$10.1B
$3.94M 0.63%
20,263
-15,360
-43% -$2.94M
GH icon
92
Guardant Health
GH
$22.2B
$3.74M 0.6%
46,149
-17,656
-28% -$1.42M
GO icon
93
Grocery Outlet
GO
$1.07B
$3.72M 0.6%
91,142
-68,320
-43% -$2.45M
FRPT icon
94
Freshpet
FRPT
$3.48B
$3.48M 0.56%
41,640
-37,922
-48% -$2.85M
RGNX icon
95
Regenxbio
RGNX
$720M
$3.48M 0.56%
94,433
-14,050
-13% -$524K
AVLR
96
DELISTED
Avalara, Inc.
AVLR
$3.37M 0.54%
25,282
-66,628
-72% -$6.55M
PZZA icon
97
Papa John's
PZZA
$793M
$3.16M 0.51%
39,800
-62,218
-61% -$4.63M
PINS icon
98
Pinterest
PINS
$13.2B
$649K 0.1%
29,279
+2,853
+11% +$55.7K
SPOT icon
99
Spotify
SPOT
$101B
$557K 0.09%
2,158
-2,233
-51% -$383K
MSCI icon
100
MSCI
MSCI
$40.9B
$494K 0.08%
1,481
-495
-25% -$160K
1 2 3
4
5

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Pier Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Pier Capital held 123 positions worth $625M, up 38% from $452M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pier Capital's Q2 2020 filing shows 14 new, 47 increased, 46 reduced and 16 closed positions. Its largest new stake was FTI Consulting: 85,529 shares worth $9.8M. The largest sale was Fiverr, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Pier Capital's largest Q2 2020 buy was FTI Consulting: 85,529 shares worth $9.8M.
  • Pier Capital added most to Moelis & Co in Q2 2020, an estimated $3.95M increase.
  • Pier Capital's biggest Q2 2020 reduction was Fiverr, cutting an estimated $7.31M.
  • Pier Capital fully exited AMN Healthcare in Q2 2020, selling an estimated $5.51M.
  • Pier Capital's ten largest holdings make up 14% of its $625M portfolio in Q2 2020.
  • Pier Capital opened 14 new positions and closed 16 in Q2 2020.
  • Pier Capital's portfolio value rose 38% quarter-over-quarter to $625M.

Based on Pier Capital's 13F filing for Q2 2020, filed 13 Aug 2020.