We are live on ! Find out more
PC

Pier Capital Portfolio holdings

AUM $755M
1-Year Est. Return 94.38%
This Fund
S&P 500
This Quarter Est. Return
+39.75%
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
$945M
AUM Growth
+$260M
Cap. Flow
+$43.1M
Cap. Flow %
4.56%
Top 10 Hldgs %
14.05%
Holding
130
New
21
Increased
60
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
NARI
Inari Medical, Inc. Common Stock
NARI
+$10.4M
2
SHAK icon
Shake Shack
SHAK
+$10.4M
3
AEO icon
American Eagle Outfitters
AEO
+$9.86M
4
TLS icon
Telos
TLS
+$9.22M
5
ONT
Onterris Inc
ONT
+$9.13M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$9.24M
2
MMS icon
Maximus
MMS
+$8.87M
3
BJ icon
BJs Wholesale Club
BJ
+$8.14M
4
UNF icon
Unifirst Corp
UNF
+$7.67M
5
APPN icon
Appian
APPN
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Healthcare 24.25%
3 Industrials 16.55%
4 Consumer Discretionary 10.64%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
1
Evercore
EVR
$11.5B
$15.1M 1.6%
138,090
-27,757
-17% -$2.47M
PGNY icon
2
Progyny
PGNY
$1.95B
$14.8M 1.56%
348,487
+74,227
+27% +$2.41M
IPAR icon
3
Interparfums
IPAR
$3.78B
$14.6M 1.55%
241,698
+41,108
+20% +$2.07M
NARI
4
DELISTED
Inari Medical, Inc. Common Stock
NARI
$12.8M 1.36%
+147,211
New +$10.4M
GTLS
5
DELISTED
Chart Industries
GTLS
$12.8M 1.36%
108,693
-7,486
-6% -$723K
CDLX icon
6
Cardlytics
CDLX
$24.7M
$12.8M 1.35%
8,961
-3,290
-27% -$3.51M
TLS icon
7
Telos
TLS
$324M
$12.8M 1.35%
+386,818
New +$9.22M
ATEC icon
8
Alphatec Holdings
ATEC
$1.49B
$12.4M 1.31%
+854,518
New +$9.02M
ELF icon
9
e.l.f. Beauty
ELF
$5.47B
$12.4M 1.31%
491,304
+114,550
+30% +$2.46M
ITRI icon
10
Itron
ITRI
$4.49B
$12.3M 1.3%
127,910
+4,427
+4% +$340K
ONEM
11
DELISTED
1Life Healthcare
ONEM
$12M 1.27%
275,148
+9,082
+3% +$310K
AZTA icon
12
Azenta
AZTA
$1.47B
$11.9M 1.26%
175,079
+5,019
+3% +$313K
MIME
13
DELISTED
Mimecast Limited
MIME
$11.8M 1.25%
208,306
+48,617
+30% +$2.25M
AEO icon
14
American Eagle Outfitters
AEO
$2.72B
$11.8M 1.25%
+586,564
New +$9.86M
WNS
15
DELISTED
WNS Holdings
WNS
$11.7M 1.24%
162,857
+34,578
+27% +$2.32M
BL icon
16
BlackLine
BL
$1.82B
$11.7M 1.24%
87,827
-19,436
-18% -$2.17M
FN icon
17
Fabrinet
FN
$20.5B
$11.6M 1.23%
149,370
+39,323
+36% +$2.67M
CROX icon
18
Crocs
CROX
$6.26B
$11.5M 1.21%
182,818
-46,287
-20% -$2.64M
ESTC icon
19
Elastic
ESTC
$8.02B
$11.4M 1.21%
78,096
+21,823
+39% +$2.68M
WK icon
20
Workiva
WK
$3.7B
$11.4M 1.2%
124,083
-23,401
-16% -$1.64M
MRCY icon
21
Mercury Systems
MRCY
$6.7B
$11.3M 1.2%
128,617
+26,159
+26% +$1.99M
AMED
22
DELISTED
Amedisys
AMED
$11.3M 1.2%
38,582
+1,251
+3% +$321K
FORM icon
23
FormFactor
FORM
$10.1B
$11.3M 1.2%
262,971
-57,975
-18% -$2.09M
SHAK icon
24
Shake Shack
SHAK
$2.94B
$11.3M 1.2%
+133,368
New +$10.4M
PRO
25
DELISTED
PROS Holdings
PRO
$11.2M 1.19%
+221,089
New +$8.74M
1
2 3 4 5

Similar funds

HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return

Pier Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Pier Capital held 130 positions worth $945M, up 38% from $685M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pier Capital deployed $43.1M of net new capital in Q4 2020, opening 21 new positions and adding to 60 existing holdings. Its largest new stake was Inari Medical, Inc. Common Stock: 147,211 shares worth $12.8M.

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

On the sell side, the largest reduction was Maximus, an estimated $8.87M trimmed.

  • Pier Capital's largest Q4 2020 buy was Inari Medical, Inc. Common Stock: 147,211 shares worth $12.8M.
  • Pier Capital added most to Vroom Inc in Q4 2020, an estimated $6.17M increase.
  • Pier Capital's biggest Q4 2020 reduction was Maximus, cutting an estimated $8.87M.
  • Pier Capital fully exited Enphase Energy in Q4 2020, selling an estimated $9.24M.
  • Pier Capital's ten largest holdings make up 14% of its $945M portfolio in Q4 2020.
  • Pier Capital opened 21 new positions and closed 16 in Q4 2020.
  • Pier Capital's portfolio value rose 38% quarter-over-quarter to $945M.

Based on Pier Capital's 13F filing for Q4 2020, filed 16 Feb 2021.