We are live on ! Find out more
PC

Pier Capital Portfolio holdings

AUM $755M Turnover 32.67%
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
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

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 icon
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 Held Since
EB icon
1
DELISTED
Eventbrite
EB
$15.9M 1.51%
716,874
+348,472
+95% +$7.01M
2020 Q4
1 quarter
AZTA icon
2
Azenta
AZTA
$1.49B
$14.9M 1.41%
182,118
+7,039
+4% +$568K
2020 Q1
4 quarters
PZZA icon
3
Papa John's
PZZA
$638M
$14.5M 1.38%
163,623
+59,883
+58% +$5.66M
2020 Q4
1 quarter
FN icon
4
Fabrinet
FN
$13B
$14.4M 1.37%
159,551
+10,181
+7% +$882K
2020 Q1
4 quarters
SKY icon
5
Champion Homes
SKY
$4.22B
$14.4M 1.36%
317,995
+17,985
+6% +$722K
2018 Q3
10 quarters
FRPT icon
6
Freshpet
FRPT
$3.2B
$14.4M 1.36%
90,499
+48,201
+114% +$7.27M
2019 Q2
7 quarters
SAIA icon
7
Saia
SAIA
$8.92B
$14.1M 1.34%
61,235
+8,333
+16% +$1.7M
2017 Q3
14 quarters
ONT icon
8
Onterris Inc
ONT
$493M
$14.1M 1.34%
281,302
-39,737
-12% -$1.68M
2020 Q4
1 quarter
ELF icon
9
e.l.f. Beauty
ELF
$6.69B
$14M 1.32%
520,336
+29,032
+6% +$725K
2020 Q3
2 quarters
IPAR icon
10
Interparfums
IPAR
$3.71B
$13.7M 1.3%
193,793
-47,905
-20% -$3.25M
2019 Q4
5 quarters
MRTN icon
11
Marten Transport
MRTN
$1.05B
$13.6M 1.29%
802,415
+293,651
+58% +$4.97M
2020 Q2
3 quarters
TLS icon
12
Telos
TLS
$300M
$13.6M 1.29%
358,370
-28,448
-7% -$1M
2020 Q4
1 quarter
BAND icon
13
Bandwidth Inc
BAND
$1.39B
$13.5M 1.28%
106,360
+38,893
+58% +$6.02M
2018 Q3
10 quarters
CROX icon
14
Crocs
CROX
$5.9B
$13.4M 1.27%
166,981
-15,837
-9% -$1.21M
2019 Q4
5 quarters
AEO icon
15
American Eagle Outfitters
AEO
$3.01B
$13.4M 1.27%
457,421
-129,143
-22% -$3.31M
2020 Q4
1 quarter
WSC icon
16
WillScot Mobile Mini Holdings
WSC
$2.88B
$13.4M 1.27%
481,900
+18,867
+4% +$495K
2020 Q3
2 quarters
SBCF icon
17
Seacoast Banking Corp of Florida
SBCF
$3.15B
$13.3M 1.26%
366,549
+22,874
+7% +$798K
2019 Q4
5 quarters
MMS icon
18
Maximus
MMS
$3.22B
$13.3M 1.26%
148,927
+148,787
+106,276% +$12.2M
2020 Q2
3 quarters
EVR icon
19
Evercore
EVR
$9.77B
$13.2M 1.26%
100,489
-37,601
-27% -$4.59M
2017 Q2
15 quarters
EXPO icon
20
Exponent
EXPO
$3.42B
$13.2M 1.25%
135,021
+35,412
+36% +$3.32M
2020 Q1
4 quarters
ACLS icon
21
Axcelis
ACLS
$3.35B
$12.9M 1.22%
+313,984
New +$11.7M
2021 Q1
0 quarters
SLAB icon
22
Silicon Laboratories
SLAB
$7.38B
$12.8M 1.22%
91,069
+5,195
+6% +$745K
2017 Q2
15 quarters
MEI icon
23
Methode Electronics
MEI
$476M
$12.7M 1.21%
303,215
+18,033
+6% +$740K
2019 Q3
6 quarters
RDFN icon
24
DELISTED
Redfin
RDFN
$12.7M 1.2%
190,468
+65,420
+52% +$4.99M
2020 Q1
4 quarters
SMTC icon
25
Semtech
SMTC
$12.8B
$12.6M 1.2%
183,092
+48,721
+36% +$3.58M
2019 Q3
6 quarters
1
2 3 4 5

Similar funds

HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $754M AUM 19.97% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $754M AUM 69.73% 1-Year Est. Return
PCM
Polymer Capital Management New York $755M AUM 73% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $756M AUM 18.23% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return

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.