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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
+8.13%
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
$1.05B
AUM Growth
+$110M
Cap. Flow
+$75.7M
Cap. Flow %
7.18%
Top 10 Hldgs %
13.69%
Holding
132
New
18
Increased
63
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
SEER icon
Seer Inc
SEER
+$12.9M
2
ALGM icon
Allegro MicroSystems
ALGM
+$12.7M
3
POWI icon
Power Integrations
POWI
+$12.5M
4
DIOD icon
Diodes
DIOD
+$12.2M
5
MMS icon
Maximus
MMS
+$12.2M

Top Sells

Rank Stock Value
1
ONEM
1Life Healthcare
ONEM
+$12M
2
MIME
Mimecast Limited
MIME
+$11.8M
3
AMED
Amedisys
AMED
+$11.3M
4
ESTC icon
Elastic
ESTC
+$10.4M
5
FCN icon
FTI Consulting
FCN
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 30.21%
2 Healthcare 21.49%
3 Industrials 16.07%
4 Consumer Discretionary 12.53%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
76
SiteOne Landscape Supply
SITE
$4.22B
$8.4M 0.8%
49,188
+3,211
+7% +$533K
FOXF icon
77
Fox Factory Holding Corp
FOXF
$886M
$8.06M 0.76%
63,424
-31,537
-33% -$4.07M
PRPL icon
78
Purple Innovation
PRPL
$28.4M
$8M 0.76%
10,113
+3,489
+53% +$3.03M
MRTX
79
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$7.58M 0.72%
44,218
+17,128
+63% +$3.39M
PSNL icon
80
Personalis
PSNL
$1.54B
$7.51M 0.71%
305,259
+4,639
+2% +$159K
SDGR icon
81
Schrodinger
SDGR
$1.38B
$7.49M 0.71%
98,115
-39,866
-29% -$3.58M
WK icon
82
Workiva
WK
$3.7B
$7.09M 0.67%
80,367
-43,716
-35% -$4.33M
CERS icon
83
Cerus
CERS
$572M
$6.73M 0.64%
1,119,939
+407,550
+57% +$2.77M
AFIB
84
DELISTED
Acutus Medical Inc
AFIB
$6.45M 0.61%
+482,483
New +$10.9M
SPT icon
85
Sprout Social
SPT
$579M
$6.42M 0.61%
+111,124
New +$6.96M
ADPT icon
86
Adaptive Biotechnologies
ADPT
$3.89B
$6.32M 0.6%
156,961
+9,993
+7% +$541K
TNDM icon
87
Tandem Diabetes Care
TNDM
$1.63B
$6.27M 0.59%
71,030
+4,950
+7% +$460K
OLLI icon
88
Ollie's Bargain Outlet
OLLI
$4.73B
$6.24M 0.59%
71,736
-28,989
-29% -$2.64M
EBS icon
89
Emergent Biosolutions
EBS
$233M
$5.97M 0.57%
64,274
-45,512
-41% -$4.66M
VRM icon
90
Vroom Inc
VRM
$52.1M
$5.97M 0.57%
1,915
-1,130
-37% -$3.66M
SI
91
DELISTED
Silvergate Capital Corporation
SI
$5.92M 0.56%
41,648
-67,604
-62% -$8.02M
RAVN
92
DELISTED
Raven Industries Inc
RAVN
$5.88M 0.56%
+153,397
New +$5.73M
BLFS icon
93
BioLife Solutions
BLFS
$1.72B
$5.86M 0.56%
162,848
+14,761
+10% +$584K
YEXT icon
94
Yext
YEXT
$574M
$5.67M 0.54%
+391,339
New +$6.53M
LIND icon
95
Lindblad Expeditions
LIND
$2.24B
$5.63M 0.53%
+297,986
New +$5.42M
NARI
96
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.45M 0.52%
50,906
-96,305
-65% -$9.99M
SDC
97
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$5.38M 0.51%
+521,998
New +$6.18M
VITL icon
98
Vital Farms
VITL
$495M
$5.36M 0.51%
245,390
-114,799
-32% -$3.01M
PINS icon
99
Pinterest
PINS
$13.2B
$1.18M 0.11%
15,991
+3,489
+28% +$259K
MSCI icon
100
MSCI
MSCI
$40.9B
$933K 0.09%
2,226
+1,409
+172% +$592K
2 3
4
5 6

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Pier Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Pier Capital held 132 positions worth $1.05B, up 12% from $945M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pier Capital deployed $75.7M of net new capital in Q1 2021, opening 18 new positions and adding to 63 existing holdings. Its largest new stake was Seer Inc: 221,318 shares worth $11.1M.

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

On the sell side, the largest reduction was Elastic, an estimated $10.4M trimmed.

  • Pier Capital's largest Q1 2021 buy was Seer Inc: 221,318 shares worth $11.1M.
  • Pier Capital added most to Maximus in Q1 2021, an estimated $12.2M increase.
  • Pier Capital's biggest Q1 2021 reduction was Elastic, cutting an estimated $10.4M.
  • Pier Capital fully exited 1Life Healthcare in Q1 2021, selling an estimated $12M.
  • Pier Capital's ten largest holdings make up 14% of its $1.05B portfolio in Q1 2021.
  • Pier Capital opened 18 new positions and closed 15 in Q1 2021.
  • Pier Capital's portfolio value rose 12% quarter-over-quarter to $1.05B.

Based on Pier Capital's 13F filing for Q1 2021, filed 13 May 2021.