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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
+12.99%
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
$585M
AUM Growth
+$31.7M
Cap. Flow
-$15.7M
Cap. Flow %
-2.68%
Top 10 Hldgs %
13.65%
Holding
136
New
23
Increased
38
Reduced
51
Closed
23

Top Buys

Rank Stock Value
1
MB
MINDBODY, Inc. Class A Common Stock
MB
+$6.17M
2
ESE icon
ESCO Technologies
ESE
+$6.02M
3
NEX
NexTier Oilfield Solutions Inc.
NEX
+$5.97M
4
HQY icon
HealthEquity
HQY
+$5.95M
5
RNG icon
RingCentral
RNG
+$5.77M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$6.97M
2
GIMO
Gigamon Inc.
GIMO
+$6.75M
3
SSTK icon
Shutterstock
SSTK
+$6.58M
4
SAGE
Sage Therapeutics
SAGE
+$5.9M
5
OCLR
Oclaro Inc.
OCLR
+$5.79M

Sector Composition

Rank Sector Weight
1 Technology 33.35%
2 Healthcare 15.92%
3 Industrials 15.01%
4 Consumer Discretionary 9.51%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
26
Silicon Motion
SIMO
$8.18B
$6.29M 1.07%
134,442
+18,455
+16% +$785K
EVBG
27
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.25M 1.07%
304,327
+63,006
+26% +$1.19M
IPHI
28
DELISTED
INPHI CORPORATION
IPHI
$6.23M 1.07%
127,703
-145
-0.1% -$6.77K
ESE icon
29
ESCO Technologies
ESE
$7.78B
$6.22M 1.06%
+107,134
New +$6.02M
EGRX
30
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$6.2M 1.06%
74,732
-381
-0.5% -$28.3K
MKSI icon
31
MKS Inc
MKSI
$20.7B
$6.2M 1.06%
90,104
-20,611
-19% -$1.36M
MMSI icon
32
Merit Medical Systems
MMSI
$5.45B
$6.18M 1.06%
213,815
-42,658
-17% -$1.19M
FIVE icon
33
Five Below
FIVE
$13.2B
$6.12M 1.05%
141,380
+8,886
+7% +$353K
MIME
34
DELISTED
Mimecast Limited
MIME
$6.12M 1.05%
273,309
+40,713
+18% +$837K
TPH
35
DELISTED
Tri Pointe Homes
TPH
$6.08M 1.04%
484,887
-1,913
-0.4% -$23.5K
LGIH icon
36
LGI Homes
LGIH
$1.32B
$6.05M 1.03%
178,370
+13,507
+8% +$412K
CPE
37
DELISTED
Callon Petroleum Company
CPE
$6.04M 1.03%
45,882
+11,686
+34% +$1.61M
SGRY icon
38
Surgery Partners
SGRY
$2.01B
$6.04M 1.03%
309,565
-75,731
-20% -$1.47M
RGEN icon
39
Repligen
RGEN
$9.45B
$6.03M 1.03%
171,393
-1,200
-0.7% -$38K
IMAX icon
40
IMAX
IMAX
$2.81B
$6.03M 1.03%
177,370
-856
-0.5% -$27.9K
CEVA icon
41
CEVA Inc
CEVA
$855M
$6.03M 1.03%
169,847
-260
-0.2% -$8.98K
KTWO
42
DELISTED
K2M Group Holdings, Inc
KTWO
$6.01M 1.03%
293,119
+395
+0.1% +$8.11K
FCB
43
DELISTED
FCB Financial Holdings, Inc.
FCB
$6.01M 1.03%
121,314
-825
-0.7% -$39.4K
PEN icon
44
Penumbra
PEN
$12.9B
$6.01M 1.03%
71,980
-176
-0.2% -$13.3K
BMCH
45
DELISTED
BMC Stock Holdings, Inc
BMCH
$6M 1.03%
265,546
-155
-0.1% -$3.14K
GLOB icon
46
Globant
GLOB
$1.77B
$5.97M 1.02%
163,905
+101,584
+163% +$3.54M
CALD
47
DELISTED
Callidus Software, Inc.
CALD
$5.96M 1.02%
+279,317
New +$5.36M
GMED icon
48
Globus Medical
GMED
$11.5B
$5.96M 1.02%
+201,242
New +$5.49M
SLCA
49
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.94M 1.02%
123,853
+14,387
+13% +$770K
SMTC icon
50
Semtech
SMTC
$12.4B
$5.93M 1.01%
175,516
+83,725
+91% +$2.81M
1
2
3 4 5

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Pier Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Pier Capital held 136 positions worth $585M, up 5.7% from $553M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pier Capital's Q1 2017 filing shows 23 new, 38 increased, 51 reduced and 23 closed positions. Its largest new stake was MINDBODY, Inc. Class A Common Stock: 240,036 shares worth $6.59M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $6.97M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Pier Capital's largest Q1 2017 buy was MINDBODY, Inc. Class A Common Stock: 240,036 shares worth $6.59M.
  • Pier Capital added most to Globant in Q1 2017, an estimated $3.54M increase.
  • Pier Capital's biggest Q1 2017 reduction was FIVE9, cutting an estimated $5.09M.
  • Pier Capital fully exited ASPEN TECHNOLOGY INC in Q1 2017, selling an estimated $6.97M.
  • Pier Capital's ten largest holdings make up 14% of its $585M portfolio in Q1 2017.
  • Pier Capital opened 23 new positions and closed 23 in Q1 2017.
  • Pier Capital's portfolio value rose 5.7% quarter-over-quarter to $585M.

Based on Pier Capital's 13F filing for Q1 2017, filed 10 May 2017.