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
+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
MDB icon
101
MongoDB
MDB
$38B
$485K 0.08%
2,141
-775
-27% -$144K
WORK
102
DELISTED
Slack Technologies, Inc.
WORK
$464K 0.07%
14,909
-1,927
-11% -$57.9K
ROKU icon
103
Roku
ROKU
$22.9B
$454K 0.07%
+3,893
New +$445K
TWLO icon
104
Twilio
TWLO
$37.9B
$438K 0.07%
1,996
-3,631
-65% -$583K
CHWY icon
105
Chewy
CHWY
$9.15B
$385K 0.06%
8,620
-9,614
-53% -$419K
COUP
106
DELISTED
Coupa Software Incorporated
COUP
$356K 0.06%
1,284
-612
-32% -$123K
EW icon
107
Edwards Lifesciences
EW
$53.6B
$278K 0.04%
+4,025
New +$286K
ADUS icon
108
Addus HomeCare
ADUS
$2.2B
– –
-44,718
Closed -$3.02M
AHCO icon
109
AdaptHealth
AHCO
$760M
– –
-174,964
Closed -$2.8M
AMN icon
110
AMN Healthcare
AMN
$1.34B
– –
-95,297
Closed -$5.51M
CCS icon
111
Century Communities
CCS
$2B
– –
-224,474
Closed -$3.26M
DXCM icon
112
DexCom
DXCM
$34.3B
– –
-8,500
Closed -$572K
OKTA icon
113
Okta
OKTA
$26.9B
– –
-2,451
Closed -$300K
TREE icon
114
LendingTree
TREE
$444M
– –
-19,115
Closed -$3.5M
URGN icon
115
UroGen Pharma
URGN
$2.39B
– –
-150,184
Closed -$2.68M
ZS icon
116
Zscaler
ZS
$30.4B
– –
-86,830
Closed -$5.28M
UCB
117
United Community Banks
UCB
$4.43B
– –
-181,523
Closed -$3.32M
SMAR
118
DELISTED
Smartsheet Inc.
SMAR
– –
-116,390
Closed -$4.83M
SWAV
119
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-78,798
Closed -$2.62M
VAPO
120
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-23,324
Closed -$3.51M
ONEM
121
DELISTED
1Life Healthcare
ONEM
– –
-147,472
Closed -$2.68M
ZEN
122
DELISTED
ZENDESK INC
ZEN
– –
-6,791
Closed -$435K
VRTU
123
DELISTED
Virtusa Corporation
VRTU
– –
-120,715
Closed -$3.43M
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 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.