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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
MDB icon
101
MongoDB
MDB
$38B
$608K 0.09%
2,625
+484
+23% +$105K
MSCI icon
102
MSCI
MSCI
$40.9B
$558K 0.08%
1,564
+83
+6% +$30.1K
CTLT
103
DELISTED
CATALENT, INC.
CTLT
$557K 0.08%
6,499
-93,098
-93% -$7.87M
ROKU icon
104
Roku
ROKU
$22.9B
$506K 0.07%
2,679
-1,214
-31% -$192K
CHWY icon
105
Chewy
CHWY
$9.15B
$478K 0.07%
8,713
+93
+1% +$5.02K
COUP
106
DELISTED
Coupa Software Incorporated
COUP
$364K 0.05%
1,328
+44
+3% +$12.8K
GDRX icon
107
GoodRx Holdings
GDRX
$1.27B
$331K 0.05%
+5,947
New +$315K
OSH
108
DELISTED
Oak Street Health, Inc.
OSH
$296K 0.04%
+5,538
New +$248K
WOLF icon
109
Wolfspeed
WOLF
$1.64B
$284K 0.04%
+4,459
New +$289K
BRBR icon
110
BellRing Brands
BRBR
$1.26B
– –
-302,015
Closed -$6.02M
CHGG icon
111
Chegg
CHGG
$88.9M
– –
-93,958
Closed -$6.32M
EW icon
112
Edwards Lifesciences
EW
$53.6B
– –
-4,025
Closed -$278K
GLOB icon
113
Globant
GLOB
$1.77B
– –
-39,252
Closed -$5.88M
GO icon
114
Grocery Outlet
GO
$1.07B
– –
-91,142
Closed -$3.72M
LGND icon
115
Ligand Pharmaceuticals
LGND
$5.76B
– –
-64,094
Closed -$4.47M
LIND icon
116
Lindblad Expeditions
LIND
$2.24B
– –
-525,152
Closed -$4.05M
MC icon
117
Moelis & Co
MC
$4.91B
– –
-217,984
Closed -$6.79M
OSUR icon
118
OraSure Technologies
OSUR
$259M
– –
-647,632
Closed -$7.53M
PI icon
119
Impinj
PI
$5.49B
– –
-174,921
Closed -$4.8M
PZZA icon
120
Papa John's
PZZA
$793M
– –
-39,800
Closed -$3.16M
RGNX icon
121
Regenxbio
RGNX
$720M
– –
-94,433
Closed -$3.48M
SAM icon
122
Boston Beer
SAM
$1.89B
– –
-11,320
Closed -$6.08M
SPOT icon
123
Spotify
SPOT
$101B
– –
-2,158
Closed -$557K
TWLO icon
124
Twilio
TWLO
$37.9B
– –
-1,996
Closed -$438K
WWD icon
125
Woodward
WWD
$21.4B
– –
-112,808
Closed -$8.75M
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.