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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
-13.22%
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
$452M
AUM Growth
-$160M
Cap. Flow
-$60.9M
Cap. Flow %
-13.47%
Top 10 Hldgs %
15.63%
Holding
133
New
26
Increased
35
Reduced
48
Closed
24

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$7.88M
2
FN icon
Fabrinet
FN
+$7.4M
3
GTLS
Chart Industries
GTLS
+$6.72M
4
AMN icon
AMN Healthcare
AMN
+$6.52M
5
BRBR icon
BellRing Brands
BRBR
+$6.13M

Top Sells

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$11.3M
2
BYD icon
Boyd Gaming
BYD
+$9.19M
3
PRIM icon
Primoris Services
PRIM
+$8.53M
4
MRTN icon
Marten Transport
MRTN
+$8.07M
5
HRTX icon
Heron Therapeutics
HRTX
+$7.67M

Sector Composition

Rank Sector Weight
1 Technology 31.17%
2 Healthcare 25.64%
3 Industrials 12.25%
4 Consumer Staples 9.27%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFIX
126
Stitch Fix
SFIX
$487M
– –
-253,617
Closed -$6.51M
TEAM icon
127
Atlassian
TEAM
$42.1B
– –
-2,234
Closed -$269K
YEXT icon
128
Yext
YEXT
$574M
– –
-267,525
Closed -$3.86M
AYX
129
DELISTED
Alteryx Inc
AYX
– –
-45,122
Closed -$4.51M
VRAY
130
DELISTED
ViewRay, Inc.
VRAY
– –
-836,693
Closed -$3.53M
ECOL
131
DELISTED
US Ecology, Inc.
ECOL
– –
-30,000
Closed -$1.74M
PS
132
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-302,310
Closed -$5.2M
HUD
133
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-430,002
Closed -$6.6M
2 3 4 5
6

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Pier Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Pier Capital held 133 positions worth $452M, down 26% from $612M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pier Capital withdrew a net $60.9M in Q1 2020, closing 24 positions and reducing 48 holdings. Its most notable exit was Matador Resources, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pier Capital opened a new position in Azenta worth $6.6M.

  • Pier Capital's largest Q1 2020 buy was Azenta: 216,472 shares worth $6.6M.
  • Pier Capital added most to Omnicell in Q1 2020, an estimated $3.83M increase.
  • Pier Capital's biggest Q1 2020 reduction was Moelis & Co, cutting an estimated $5.34M.
  • Pier Capital fully exited Matador Resources in Q1 2020, selling an estimated $11.3M.
  • Pier Capital's ten largest holdings make up 16% of its $452M portfolio in Q1 2020.
  • Pier Capital opened 26 new positions and closed 24 in Q1 2020.
  • Pier Capital's portfolio value fell 26% quarter-over-quarter to $452M.

Based on Pier Capital's 13F filing for Q1 2020, filed 15 May 2020.