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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
+11.33%
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
$685M
AUM Growth
+$60M
Cap. Flow
+$11.1M
Cap. Flow %
1.61%
Top 10 Hldgs %
13.97%
Holding
129
New
22
Increased
28
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$8.95M
2
ONEM
1Life Healthcare
ONEM
+$8.4M
3
PD icon
PagerDuty
PD
+$8.07M
4
UPWK icon
Upwork
UPWK
+$7.96M
5
UNF icon
Unifirst Corp
UNF
+$7.58M

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$8.75M
2
MINI
Mobile Mini Inc
MINI
+$8.17M
3
CTLT
CATALENT, INC.
CTLT
+$7.87M
4
OSUR icon
OraSure Technologies
OSUR
+$7.53M
5
MC icon
Moelis & Co
MC
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 30.28%
2 Healthcare 20.56%
3 Industrials 19.35%
4 Consumer Discretionary 7.85%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
76
HealthEquity
HQY
$8.83B
$5.67M 0.83%
110,281
+27,705
+34% +$1.52M
ALLO icon
77
Allogene Therapeutics
ALLO
$683M
$5.59M 0.82%
+148,228
New +$5.59M
IPHI
78
DELISTED
INPHI CORPORATION
IPHI
$5.5M 0.8%
+48,969
New +$5.71M
APPF icon
79
AppFolio
APPF
$6.97B
$5.35M 0.78%
37,750
+6,701
+22% +$1.03M
LPSN icon
80
LivePerson
LPSN
$35.9M
$5.21M 0.76%
+6,683
New +$5.02M
OLLI icon
81
Ollie's Bargain Outlet
OLLI
$4.73B
$5.19M 0.76%
59,459
+9,943
+20% +$973K
GH icon
82
Guardant Health
GH
$22.2B
$5.08M 0.74%
45,416
-733
-2% -$67.1K
OTRK
83
DELISTED
Ontrak
OTRK
$4.9M 0.72%
+908
New +$4.2M
VRM icon
84
Vroom Inc
VRM
$52.1M
$4.87M 0.71%
1,176
-439
-27% -$1.96M
QTWO icon
85
Q2 Holdings
QTWO
$4.13B
$4.67M 0.68%
51,182
-84
-0.2% -$7.84K
FRPT icon
86
Freshpet
FRPT
$3.48B
$4.57M 0.67%
40,887
-753
-2% -$76.6K
WING icon
87
Wingstop
WING
$3.05B
$4.37M 0.64%
31,980
-289
-0.9% -$42.5K
MRTX
88
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.36M 0.64%
26,245
-43,521
-62% -$5.96M
CERS icon
89
Cerus
CERS
$572M
$4.34M 0.63%
692,742
-9,467
-1% -$62.8K
MYOV
90
DELISTED
Myovant Sciences Ltd.
MYOV
$4.25M 0.62%
+302,790
New +$5.63M
BHVN
91
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4.19M 0.61%
64,495
-813
-1% -$53.3K
LGIH icon
92
LGI Homes
LGIH
$1.32B
$4.18M 0.61%
35,969
-45,703
-56% -$5.05M
EVBG
93
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.69M 0.54%
29,359
-755
-3% -$102K
PTCT icon
94
PTC Therapeutics
PTCT
$6.06B
$3.57M 0.52%
76,391
-41,057
-35% -$2.02M
CDMO
95
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.48M 0.51%
+457,110
New +$3.46M
GOCO
96
DELISTED
GoHealth
GOCO
$3.41M 0.5%
+17,455
New +$4.2M
AVLR
97
DELISTED
Avalara, Inc.
AVLR
$3.16M 0.46%
24,816
-466
-2% -$59.2K
SDGR icon
98
Schrodinger
SDGR
$1.38B
$3.1M 0.45%
65,213
+10,760
+20% +$740K
PINS icon
99
Pinterest
PINS
$13.2B
$833K 0.12%
20,063
-9,216
-31% -$300K
PODD icon
100
Insulet
PODD
$10.1B
$749K 0.11%
3,166
-17,097
-84% -$3.6M
2 3
4
5 6

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Pier Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Pier Capital held 129 positions worth $685M, up 9.6% from $625M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pier Capital's Q3 2020 filing shows 22 new, 28 increased, 59 reduced and 20 closed positions. Its largest new stake was FormFactor: 320,946 shares worth $8M. The largest sale was Woodward, an estimated $8.75M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Pier Capital's largest Q3 2020 buy was FormFactor: 320,946 shares worth $8M.
  • Pier Capital added most to Cardlytics in Q3 2020, an estimated $4.08M increase.
  • Pier Capital's biggest Q3 2020 reduction was CATALENT, INC., cutting an estimated $7.87M.
  • Pier Capital fully exited Woodward in Q3 2020, selling an estimated $8.75M.
  • Pier Capital's ten largest holdings make up 14% of its $685M portfolio in Q3 2020.
  • Pier Capital opened 22 new positions and closed 20 in Q3 2020.
  • Pier Capital's portfolio value rose 9.6% quarter-over-quarter to $685M.

Based on Pier Capital's 13F filing for Q3 2020, filed 13 Nov 2020.