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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
EB
1
DELISTED
Eventbrite
EB
$15.9M 1.51%
716,874
+348,472
+95% +$7.01M
AZTA icon
2
Azenta
AZTA
$1.47B
$14.9M 1.41%
182,118
+7,039
+4% +$568K
PZZA icon
3
Papa John's
PZZA
$793M
$14.5M 1.38%
163,623
+59,883
+58% +$5.66M
FN icon
4
Fabrinet
FN
$20.5B
$14.4M 1.37%
159,551
+10,181
+7% +$882K
SKY icon
5
Champion Homes
SKY
$5.1B
$14.4M 1.36%
317,995
+17,985
+6% +$722K
FRPT icon
6
Freshpet
FRPT
$3.48B
$14.4M 1.36%
90,499
+48,201
+114% +$7.27M
SAIA icon
7
Saia
SAIA
$10.1B
$14.1M 1.34%
61,235
+8,333
+16% +$1.7M
ONT
8
Onterris Inc
ONT
$576M
$14.1M 1.34%
281,302
-39,737
-12% -$1.68M
ELF icon
9
e.l.f. Beauty
ELF
$5.47B
$14M 1.32%
520,336
+29,032
+6% +$725K
IPAR icon
10
Interparfums
IPAR
$3.78B
$13.7M 1.3%
193,793
-47,905
-20% -$3.25M
MRTN icon
11
Marten Transport
MRTN
$1.22B
$13.6M 1.29%
802,415
+293,651
+58% +$4.97M
TLS icon
12
Telos
TLS
$324M
$13.6M 1.29%
358,370
-28,448
-7% -$1M
BAND
13
Bandwidth Inc
BAND
$1.67B
$13.5M 1.28%
106,360
+38,893
+58% +$6.02M
CROX icon
14
Crocs
CROX
$6.26B
$13.4M 1.27%
166,981
-15,837
-9% -$1.21M
AEO icon
15
American Eagle Outfitters
AEO
$2.72B
$13.4M 1.27%
457,421
-129,143
-22% -$3.31M
WSC icon
16
WillScot Mobile Mini Holdings
WSC
$4B
$13.4M 1.27%
481,900
+18,867
+4% +$495K
SBCF icon
17
Seacoast Banking Corp of Florida
SBCF
$3.44B
$13.3M 1.26%
366,549
+22,874
+7% +$798K
MMS icon
18
Maximus
MMS
$2.94B
$13.3M 1.26%
148,927
+148,787
+106,276% +$12.2M
EVR icon
19
Evercore
EVR
$11.5B
$13.2M 1.26%
100,489
-37,601
-27% -$4.59M
EXPO icon
20
Exponent
EXPO
$3.22B
$13.2M 1.25%
135,021
+35,412
+36% +$3.32M
ACLS icon
21
Axcelis
ACLS
$4.39B
$12.9M 1.22%
+313,984
New +$11.7M
SLAB icon
22
Silicon Laboratories
SLAB
$7.3B
$12.8M 1.22%
91,069
+5,195
+6% +$745K
MEI icon
23
Methode Electronics
MEI
$602M
$12.7M 1.21%
303,215
+18,033
+6% +$740K
RDFN
24
DELISTED
Redfin
RDFN
$12.7M 1.2%
190,468
+65,420
+52% +$4.99M
SMTC icon
25
Semtech
SMTC
$12.4B
$12.6M 1.2%
183,092
+48,721
+36% +$3.58M
1
2 3 4 5

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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.