We are live on ! Find out more
PC

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
BWXT icon
101
BWX Technologies
BWXT
$15.8B
$455K 0.07%
7,329
+2,412
+49% +$143K
EXAS
102
DELISTED
Exact Sciences
EXAS
$446K 0.07%
4,818
+1,383
+40% +$122K
TWLO icon
103
Twilio
TWLO
$37.9B
$394K 0.06%
4,013
+161
+4% +$16.4K
DXCM icon
104
DexCom
DXCM
$34.3B
$393K 0.06%
7,192
+356
+5% +$16.9K
MDB icon
105
MongoDB
MDB
$38B
$368K 0.06%
2,796
+1,060
+61% +$139K
OKTA icon
106
Okta
OKTA
$26.9B
$287K 0.05%
2,490
+100
+4% +$11.5K
TEAM icon
107
Atlassian
TEAM
$42.1B
$269K 0.04%
2,234
-1,978
-47% -$241K
CASY icon
108
Casey's General Stores
CASY
$31B
– –
-51,338
Closed -$8.27M
EGHT icon
109
8x8 Inc
EGHT
$290M
– –
-158,675
Closed -$3.29M
FND icon
110
Floor & Decor
FND
$6.32B
– –
-120,823
Closed -$6.18M
GOOS
111
Canada Goose Holdings
GOOS
$844M
– –
-111,041
Closed -$4.88M
IRTC icon
112
iRhythm Holdings
IRTC
$4.06B
– –
-46,024
Closed -$3.41M
LFUS icon
113
Littelfuse
LFUS
$11.4B
– –
-40,985
Closed -$7.27M
LRN icon
114
Stride
LRN
$3.27B
– –
-133,309
Closed -$3.52M
MMI icon
115
Marcus & Millichap
MMI
$1.18B
– –
-167,054
Closed -$5.93M
NOW icon
116
ServiceNow
NOW
$132B
– –
-6,815
Closed -$346K
REAL icon
117
The RealReal
REAL
$1.36B
– –
-186,857
Closed -$4.18M
RRR icon
118
Red Rock Resorts
RRR
$3.73B
– –
-282,752
Closed -$5.74M
TTD icon
119
Trade Desk
TTD
$6.84B
– –
-402,730
Closed -$7.55M
VCYT icon
120
Veracyte
VCYT
$3.59B
– –
-142,184
Closed -$3.41M
WIX icon
121
WIX.com
WIX
$3.35B
– –
-50,912
Closed -$5.94M
ALTR
122
DELISTED
Altair Engineering Inc
ALTR
– –
-98,328
Closed -$3.4M
RAVN
123
DELISTED
Raven Industries Inc
RAVN
– –
-149,993
Closed -$5.02M
1 2 3 4
5

Similar funds

HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return

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.