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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
+39.75%
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
$945M
AUM Growth
+$260M
Cap. Flow
+$43.1M
Cap. Flow %
4.56%
Top 10 Hldgs %
14.05%
Holding
130
New
21
Increased
60
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
NARI
Inari Medical, Inc. Common Stock
NARI
+$10.4M
2
SHAK icon
Shake Shack
SHAK
+$10.4M
3
AEO icon
American Eagle Outfitters
AEO
+$9.86M
4
TLS icon
Telos
TLS
+$9.22M
5
ONT
Onterris Inc
ONT
+$9.13M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$9.24M
2
MMS icon
Maximus
MMS
+$8.87M
3
BJ icon
BJs Wholesale Club
BJ
+$8.14M
4
UNF icon
Unifirst Corp
UNF
+$7.67M
5
APPN icon
Appian
APPN
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Healthcare 24.25%
3 Industrials 16.55%
4 Consumer Discretionary 10.64%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSH
101
DELISTED
Oak Street Health, Inc.
OSH
$812K 0.09%
13,270
+7,732
+140% +$406K
COUP
102
DELISTED
Coupa Software Incorporated
COUP
$706K 0.07%
2,083
+755
+57% +$233K
CTLT
103
DELISTED
CATALENT, INC.
CTLT
$649K 0.07%
6,240
-259
-4% -$25.1K
PODD icon
104
Insulet
PODD
$10.1B
$632K 0.07%
2,473
-693
-22% -$172K
WIX icon
105
WIX.com
WIX
$3.35B
$514K 0.05%
+2,058
New +$542K
MDB icon
106
MongoDB
MDB
$38B
$505K 0.05%
1,407
-1,218
-46% -$340K
AVLR
107
DELISTED
Avalara, Inc.
AVLR
$445K 0.05%
2,697
-22,119
-89% -$3.54M
MSCI icon
108
MSCI
MSCI
$40.9B
$365K 0.04%
817
-747
-48% -$293K
SEDG icon
109
SolarEdge
SEDG
$1.98B
$345K 0.04%
+1,081
New +$299K
MMS icon
110
Maximus
MMS
$2.94B
$10K ﹤0.01%
140
-125,067
-100% -$8.87M
LYFT icon
111
Lyft
LYFT
$6.28B
$7K ﹤0.01%
+150
New +$5.46K
BWXT icon
112
BWX Technologies
BWXT
$15.8B
$6K ﹤0.01%
+102
New +$5.88K
COHR icon
113
Coherent
COHR
$64B
$6K ﹤0.01%
+78
New +$4.62K
ANSS
114
DELISTED
Ansys
ANSS
$5K ﹤0.01%
+15
New +$5.02K
AXON
115
Axon Enterprise
AXON
$48.7B
– –
-80,980
Closed -$7.34M
BJ icon
116
BJs Wholesale Club
BJ
$11.8B
– –
-195,985
Closed -$8.14M
CHWY icon
117
Chewy
CHWY
$9.15B
– –
-8,713
Closed -$478K
ENPH icon
118
Enphase Energy
ENPH
$5.39B
– –
-111,929
Closed -$9.24M
ESE icon
119
ESCO Technologies
ESE
$7.78B
– –
-84,576
Closed -$6.81M
GDRX icon
120
GoodRx Holdings
GDRX
$1.27B
– –
-5,947
Closed -$331K
GH icon
121
Guardant Health
GH
$22.2B
– –
-45,416
Closed -$5.08M
HELE icon
122
Helen of Troy
HELE
$696M
– –
-35,894
Closed -$6.95M
ROKU icon
123
Roku
ROKU
$22.9B
– –
-2,679
Closed -$506K
SFM icon
124
Sprouts Farmers Market
SFM
$8.03B
– –
-326,790
Closed -$6.84M
UNF icon
125
Unifirst Corp
UNF
$5.24B
– –
-40,501
Closed -$7.67M
2 3 4
5
6

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MGM
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Pier Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Pier Capital held 130 positions worth $945M, up 38% from $685M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pier Capital deployed $43.1M of net new capital in Q4 2020, opening 21 new positions and adding to 60 existing holdings. Its largest new stake was Inari Medical, Inc. Common Stock: 147,211 shares worth $12.8M.

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

On the sell side, the largest reduction was Maximus, an estimated $8.87M trimmed.

  • Pier Capital's largest Q4 2020 buy was Inari Medical, Inc. Common Stock: 147,211 shares worth $12.8M.
  • Pier Capital added most to Vroom Inc in Q4 2020, an estimated $6.17M increase.
  • Pier Capital's biggest Q4 2020 reduction was Maximus, cutting an estimated $8.87M.
  • Pier Capital fully exited Enphase Energy in Q4 2020, selling an estimated $9.24M.
  • Pier Capital's ten largest holdings make up 14% of its $945M portfolio in Q4 2020.
  • Pier Capital opened 21 new positions and closed 16 in Q4 2020.
  • Pier Capital's portfolio value rose 38% quarter-over-quarter to $945M.

Based on Pier Capital's 13F filing for Q4 2020, filed 16 Feb 2021.