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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
+8.13%
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
$1.05B
AUM Growth
+$110M
Cap. Flow
+$75.7M
Cap. Flow %
7.18%
Top 10 Hldgs %
13.69%
Holding
132
New
18
Increased
63
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
SEER icon
Seer Inc
SEER
+$12.9M
2
ALGM icon
Allegro MicroSystems
ALGM
+$12.7M
3
POWI icon
Power Integrations
POWI
+$12.5M
4
DIOD icon
Diodes
DIOD
+$12.2M
5
MMS icon
Maximus
MMS
+$12.2M

Top Sells

Rank Stock Value
1
ONEM
1Life Healthcare
ONEM
+$12M
2
MIME
Mimecast Limited
MIME
+$11.8M
3
AMED
Amedisys
AMED
+$11.3M
4
ESTC icon
Elastic
ESTC
+$10.4M
5
FCN icon
FTI Consulting
FCN
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 30.21%
2 Healthcare 21.49%
3 Industrials 16.07%
4 Consumer Discretionary 12.53%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
101
WIX.com
WIX
$3.35B
$899K 0.09%
3,221
+1,163
+57% +$332K
PODD icon
102
Insulet
PODD
$10.1B
$854K 0.08%
3,274
+801
+32% +$215K
SEDG icon
103
SolarEdge
SEDG
$1.98B
$842K 0.08%
2,929
+1,848
+171% +$557K
WOLF icon
104
Wolfspeed
WOLF
$1.64B
$753K 0.07%
6,967
-2,955
-30% -$332K
COUP
105
DELISTED
Coupa Software Incorporated
COUP
$558K 0.05%
2,192
+109
+5% +$34.3K
ESTC icon
106
Elastic
ESTC
$8.94B
$545K 0.05%
4,897
-73,199
-94% -$10.4M
AVLR
107
DELISTED
Avalara, Inc.
AVLR
$407K 0.04%
3,048
+351
+13% +$54.1K
CTLT
108
DELISTED
CATALENT, INC.
CTLT
$388K 0.04%
3,689
-2,551
-41% -$285K
OSH
109
DELISTED
Oak Street Health, Inc.
OSH
$381K 0.04%
7,017
-6,253
-47% -$348K
MDB icon
110
MongoDB
MDB
$38B
$367K 0.03%
1,374
-33
-2% -$11.7K
FCN icon
111
FTI Consulting
FCN
$4.24B
$22K ﹤0.01%
157
-86,786
-100% -$10.3M
MRCY icon
112
Mercury Systems
MRCY
$6.7B
$15K ﹤0.01%
208
-128,409
-100% -$9.28M
LYFT icon
113
Lyft
LYFT
$6.28B
$9K ﹤0.01%
150
– –
BWXT icon
114
BWX Technologies
BWXT
$15.8B
$7K ﹤0.01%
102
– –
ANSS
115
DELISTED
Ansys
ANSS
$5K ﹤0.01%
15
– –
COHR icon
116
Coherent
COHR
$64B
$5K ﹤0.01%
78
– –
APPN icon
117
Appian
APPN
$2.49B
$4K ﹤0.01%
27
-46,367
-100% -$8.2M
ALGT icon
118
Allegiant Air
ALGT
$2.36B
– –
-52,152
Closed -$9.87M
AMED
119
DELISTED
Amedisys
AMED
– –
-38,582
Closed -$11.3M
APPF icon
120
AppFolio
APPF
$6.97B
– –
-39,215
Closed -$7.06M
FRME icon
121
First Merchants
FRME
$2.72B
– –
-268,120
Closed -$10M
FVRR icon
122
Fiverr
FVRR
$311M
– –
-27,679
Closed -$5.4M
GOCO
123
DELISTED
GoHealth
GOCO
– –
-47,415
Closed -$9.71M
IOVA icon
124
Iovance Biotherapeutics
IOVA
$3.05B
– –
-165,507
Closed -$7.68M
OTRK
125
DELISTED
Ontrak
OTRK
– –
-933
Closed -$5.19M
2 3 4
5
6

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Pier Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Pier Capital held 132 positions worth $1.05B, up 12% from $945M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pier Capital deployed $75.7M of net new capital in Q1 2021, opening 18 new positions and adding to 63 existing holdings. Its largest new stake was Seer Inc: 221,318 shares worth $11.1M.

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

On the sell side, the largest reduction was Elastic, an estimated $10.4M trimmed.

  • Pier Capital's largest Q1 2021 buy was Seer Inc: 221,318 shares worth $11.1M.
  • Pier Capital added most to Maximus in Q1 2021, an estimated $12.2M increase.
  • Pier Capital's biggest Q1 2021 reduction was Elastic, cutting an estimated $10.4M.
  • Pier Capital fully exited 1Life Healthcare in Q1 2021, selling an estimated $12M.
  • Pier Capital's ten largest holdings make up 14% of its $1.05B portfolio in Q1 2021.
  • Pier Capital opened 18 new positions and closed 15 in Q1 2021.
  • Pier Capital's portfolio value rose 12% quarter-over-quarter to $1.05B.

Based on Pier Capital's 13F filing for Q1 2021, filed 13 May 2021.