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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
PTCT icon
126
PTC Therapeutics
PTCT
$6.06B
– –
-71,873
Closed -$4.39M
TREX icon
127
Trex
TREX
$5.05B
– –
-115,778
Closed -$9.69M
TXRH icon
128
Texas Roadhouse
TXRH
$14.1B
– –
-59,537
Closed -$4.65M
ITCI
129
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-190,833
Closed -$6.07M
ONEM
130
DELISTED
1Life Healthcare
ONEM
– –
-275,148
Closed -$12M
MIME
131
DELISTED
Mimecast Limited
MIME
– –
-208,306
Closed -$11.8M
CUB
132
DELISTED
Cubic Corporation
CUB
– –
-150,768
Closed -$9.35M
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.