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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
MSCI icon
101
MSCI
MSCI
$40.9B
$571K 0.13%
+1,976
New +$560K
SPOT icon
102
Spotify
SPOT
$101B
$533K 0.12%
4,391
-70
-2% -$9.91K
TWLO icon
103
Twilio
TWLO
$37.9B
$504K 0.11%
5,627
+1,614
+40% +$177K
WORK
104
DELISTED
Slack Technologies, Inc.
WORK
$452K 0.1%
+16,836
New +$406K
ZEN
105
DELISTED
ZENDESK INC
ZEN
$435K 0.1%
6,791
-1,539
-18% -$120K
PINS icon
106
Pinterest
PINS
$13.2B
$408K 0.09%
26,426
-2,592
-9% -$50.5K
MDB icon
107
MongoDB
MDB
$38B
$398K 0.09%
2,916
+120
+4% +$17.7K
OKTA icon
108
Okta
OKTA
$26.9B
$300K 0.07%
2,451
-39
-2% -$4.89K
COUP
109
DELISTED
Coupa Software Incorporated
COUP
$265K 0.06%
1,896
-30,128
-94% -$4.66M
BWXT icon
110
BWX Technologies
BWXT
$15.8B
– –
-7,329
Closed -$455K
BYD icon
111
Boyd Gaming
BYD
$6.03B
– –
-306,922
Closed -$9.19M
EXAS
112
DELISTED
Exact Sciences
EXAS
– –
-4,818
Closed -$446K
EYE icon
113
National Vision
EYE
$1.54B
– –
-139,490
Closed -$4.52M
FNKO icon
114
Funko
FNKO
$331M
– –
-418,612
Closed -$7.18M
GKOS icon
115
Glaukos
GKOS
$11.2B
– –
-61,305
Closed -$3.34M
HRTX icon
116
Heron Therapeutics
HRTX
$63.5M
– –
-326,574
Closed -$7.67M
INSP icon
117
Inspire Medical Systems
INSP
$1.68B
– –
-53,809
Closed -$3.99M
KTOS icon
118
Kratos Defense & Security Solutions
KTOS
$11.8B
– –
-257,962
Closed -$4.65M
LPSN icon
119
LivePerson
LPSN
$35.9M
– –
-10,480
Closed -$5.82M
MRTN icon
120
Marten Transport
MRTN
$1.22B
– –
-563,669
Closed -$8.07M
MTDR icon
121
Matador Resources
MTDR
$6.5B
– –
-627,195
Closed -$11.3M
PRIM icon
122
Primoris Services
PRIM
$4.39B
– –
-383,328
Closed -$8.53M
PRO
123
DELISTED
PROS Holdings
PRO
– –
-116,351
Closed -$6.97M
RAMP icon
124
LiveRamp
RAMP
$2.3B
– –
-126,015
Closed -$6.06M
ROG icon
125
Rogers Corp
ROG
$2.48B
– –
-34,230
Closed -$4.27M
2 3 4
5
6

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RMC
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BEC
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MWA
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TPW
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OM
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MGM
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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.