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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
+8.16%
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
$997M
AUM Growth
-$57.5M
(-5.5%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
125
New
8
Increased
27
Reduced
74
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$12M |
| 2 |
JAMF
Jamf
JAMF
|
+$11M |
| 3 |
RadNet
RDNT
|
+$8.57M |
| 4 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
+$7.35M |
| 5 |
Lindblad Expeditions
LIND
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Methode Electronics
MEI
|
+$12.7M |
| 2 |
RDFN
Redfin
RDFN
|
+$12.7M |
| 3 |
Diodes
DIOD
|
+$12.3M |
| 4 |
CCRD
CoreCard
CCRD
|
+$12M |
| 5 |
Q2 Holdings
QTWO
|
+$9.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.69% |
| 2 | Healthcare | 22.32% |
| 3 | Industrials | 14.98% |
| 4 | Consumer Discretionary | 13.37% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SolarEdge
SEDG
$1.98B
| $785K | 0.08% |
2,839
-90
| -3% | -$22.7K |
|
|
AVLR
102
DELISTED
Avalara, Inc.
AVLR
| $739K | 0.07% |
4,570
+1,522
| +50% | +$212K |
|
103
Elastic
ESTC
$8.94B
| $692K | 0.07% |
4,747
-150
| -3% | -$18.8K |
|
104
Wolfspeed
WOLF
$1.64B
| $681K | 0.07% |
6,950
-17
| -0.2% | -$1.72K |
|
105
Lifestance Health
LFST
$4.67B
| $501K | 0.05% |
+17,984
| New | +$475K |
|
106
MSCI
MSCI
$40.9B
| $453K | 0.05% |
849
-1,377
| -62% | -$656K |
|
107
FTI Consulting
FCN
$4.24B
| $21K | ﹤0.01% |
157
| – | – |
|
108
Mercury Systems
MRCY
$6.7B
| $14K | ﹤0.01% |
208
| – | – |
|
109
Lyft
LYFT
$6.28B
| $9K | ﹤0.01% |
150
| – | – |
|
110
MongoDB
MDB
$38B
| $9K | ﹤0.01% |
24
-1,350
| -98% | -$418K |
|
111
BWX Technologies
BWXT
$15.8B
| $6K | ﹤0.01% |
102
| – | – |
|
112
Coherent
COHR
$64B
| $6K | ﹤0.01% |
78
| – | – |
|
|
CTLT
113
DELISTED
CATALENT, INC.
CTLT
| $6K | ﹤0.01% |
57
-3,632
| -98% | -$389K |
|
|
ANSS
114
DELISTED
Ansys
ANSS
| $5K | ﹤0.01% |
15
| – | – |
|
|
OSH
115
DELISTED
Oak Street Health, Inc.
OSH
| $5K | ﹤0.01% |
93
-6,924
| -99% | -$412K |
|
116
Appian
APPN
$2.49B
| $4K | ﹤0.01% |
27
| – | – |
|
|
CCRD
117
DELISTED
CoreCard
CCRD
| – | – |
-293,889
| Closed | -$12M |
|
|
118
Diodes
DIOD
$4.93B
| – | – |
-154,534
| Closed | -$12.3M |
|
119
Emergent Biosolutions
EBS
$233M
| – | – |
-64,274
| Closed | -$5.97M |
|
|
120
Methode Electronics
MEI
$602M
| – | – |
-303,215
| Closed | -$12.7M |
|
121
Purple Innovation
PRPL
$28.4M
| – | – |
-10,113
| Closed | -$8M |
|
|
122
Q2 Holdings
QTWO
$4.13B
| – | – |
-92,388
| Closed | -$9.26M |
|
|
RDFN
123
DELISTED
Redfin
RDFN
| – | – |
-190,468
| Closed | -$12.7M |
|
124
Vroom Inc
VRM
$52.1M
| – | – |
-1,915
| Closed | -$5.97M |
|
|
SDC
125
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-521,998
| Closed | -$5.38M |
|
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Pier Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Pier Capital held 125 positions worth $997M, down 5.5% from $1.05B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pier Capital withdrew a net $122M in Q2 2021, closing 9 positions and reducing 74 holdings. Its most notable exit was Methode Electronics, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Pier Capital opened a new position in Everbridge, Inc. Common Stock worth $13M.
- Pier Capital's largest Q2 2021 buy was Everbridge, Inc. Common Stock: 95,651 shares worth $13M.
- Pier Capital added most to Lindblad Expeditions in Q2 2021, an estimated $6.1M increase.
- Pier Capital's biggest Q2 2021 reduction was Progyny, cutting an estimated $6.68M.
- Pier Capital fully exited Methode Electronics in Q2 2021, selling an estimated $12.7M.
- Pier Capital's ten largest holdings make up 14% of its $997M portfolio in Q2 2021.
- Pier Capital opened 8 new positions and closed 9 in Q2 2021.
- Pier Capital's portfolio value fell 5.5% quarter-over-quarter to $997M.
Based on Pier Capital's 13F filing for Q2 2021, filed 12 Aug 2021.