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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
+9.49%
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
$694M
AUM Growth
+$30.1M
Cap. Flow
-$11.7M
Cap. Flow %
-1.69%
Top 10 Hldgs %
13.15%
Holding
138
New
29
Increased
10
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.68M
2
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$7.29M
3
EVH icon
Evolent Health
EVH
+$7.09M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$7.06M
5
INFN
Infinera Corporation Common Stock
INFN
+$6.98M

Top Sells

Rank Stock Value
1
STGW icon
Stagwell
STGW
+$10.1M
2
ABAX
Abaxis Inc
ABAX
+$7.67M
3
UNFI icon
United Natural Foods
UNFI
+$7.22M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$6.98M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Healthcare 17.77%
3 Industrials 14.08%
4 Consumer Discretionary 13.89%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMI icon
26
Marcus & Millichap
MMI
$1.18B
$7.23M 1.04%
156,765
-143,326
-48% -$6.11M
WLH
27
DELISTED
WILLIAM LYON HOMES
WLH
$7.23M 1.04%
281,698
+20,958
+8% +$493K
TILE icon
28
Interface
TILE
$2.23B
$7.22M 1.04%
+288,363
New +$6.38M
CSTE icon
29
Caesarstone
CSTE
$104M
$7.21M 1.04%
105,225
-2,602
-2% -$161K
ACHC icon
30
Acadia Healthcare
ACHC
$2.95B
$7.21M 1.04%
92,028
-6,704
-7% -$483K
INFN
31
DELISTED
Infinera Corporation Common Stock
INFN
$7.21M 1.04%
+343,490
New +$6.98M
ELLI
32
DELISTED
Ellie Mae Inc
ELLI
$7.19M 1.04%
103,038
-44,067
-30% -$2.74M
CNC icon
33
Centene
CNC
$33.1B
$7.16M 1.03%
178,048
-137,032
-43% -$4.92M
PF
34
DELISTED
Pinnacle Foods, Inc.
PF
$7.15M 1.03%
156,932
-7,444
-5% -$315K
ECOL
35
DELISTED
US Ecology, Inc.
ECOL
$7.1M 1.02%
145,810
-45,383
-24% -$2.19M
KTWO
36
DELISTED
K2M Group Holdings, Inc
KTWO
$7.1M 1.02%
295,745
-97,483
-25% -$2.33M
RGEN icon
37
Repligen
RGEN
$9.45B
$7.1M 1.02%
171,942
+11,341
+7% +$415K
CUBI icon
38
Customers Bancorp
CUBI
$2.8B
$7.09M 1.02%
263,841
-61,340
-19% -$1.57M
MANH icon
39
Manhattan Associates
MANH
$11.2B
$7.08M 1.02%
118,602
-37,781
-24% -$2.09M
CAVM
40
DELISTED
Cavium, Inc.
CAVM
$7.07M 1.02%
102,779
-4,419
-4% -$310K
XENT
41
DELISTED
Intersect ENT, Inc
XENT
$7.06M 1.02%
246,721
-8,193
-3% -$215K
CYT
42
DELISTED
CYTEC INDS INC
CYT
$7.05M 1.02%
+116,419
New +$6.77M
PAYC icon
43
Paycom
PAYC
$9.52B
$7.01M 1.01%
205,240
-9,226
-4% -$319K
WAL icon
44
Western Alliance Bancorporation
WAL
$8.92B
$7.01M 1.01%
+207,520
New +$6.62M
NVRO
45
DELISTED
NEVRO CORP.
NVRO
$6.95M 1%
129,343
-36,169
-22% -$1.84M
OZK icon
46
Bank OZK
OZK
$5.69B
$6.95M 1%
151,916
-40,688
-21% -$1.73M
CNR
47
DELISTED
Cornerstone Building Brands, Inc.
CNR
$6.95M 1%
460,854
+139,932
+44% +$2.2M
SCOR icon
48
Comscore
SCOR
$108M
$6.94M 1%
6,512
-4,047
-38% -$4.37M
HF
49
DELISTED
HFF Inc.
HF
$6.93M 1%
+166,121
New +$6.7M
GIMO
50
DELISTED
Gigamon Inc.
GIMO
$6.93M 1%
+209,953
New +$6.2M
1
2
3 4 5

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Pier Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Pier Capital held 138 positions worth $694M, up 4.5% from $664M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Pier Capital's Q2 2015 filing shows 29 new, 10 increased, 78 reduced and 21 closed positions. Its largest new stake was Spark Therapeutics, Inc. Common Stock: 110,288 shares worth $6.65M. The largest sale was Stagwell, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Pier Capital's largest Q2 2015 buy was Spark Therapeutics, Inc. Common Stock: 110,288 shares worth $6.65M.
  • Pier Capital added most to iShares Russell 2000 Growth ETF in Q2 2015, an estimated $9.68M increase.
  • Pier Capital's biggest Q2 2015 reduction was Marcus & Millichap, cutting an estimated $6.11M.
  • Pier Capital fully exited Stagwell in Q2 2015, selling an estimated $10.1M.
  • Pier Capital's ten largest holdings make up 13% of its $694M portfolio in Q2 2015.
  • Pier Capital opened 29 new positions and closed 21 in Q2 2015.
  • Pier Capital's portfolio value rose 4.5% quarter-over-quarter to $694M.

Based on Pier Capital's 13F filing for Q2 2015, filed 12 Aug 2015.