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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
TRHC
126
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-88,680
Closed -$4.85M
WORK
127
DELISTED
Slack Technologies, Inc.
WORK
– –
-14,909
Closed -$464K
LVGO
128
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-80,338
Closed -$6.04M
MINI
129
DELISTED
Mobile Mini Inc
MINI
– –
-276,928
Closed -$8.17M
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.