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Pier Capital Portfolio holdings
AUM
$755M
Turnover
32.67%
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
(+4.5%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
138
New
29
Increased
10
Reduced
78
Closed
21
Avg Time Held
0.6
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.68M |
| 2 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$7.29M |
| 3 |
Evolent Health
EVH
|
+$7.09M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$7.06M |
| 5 |
Infinera Corporation Common Stock
INFN
|
+$6.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stagwell
STGW
|
+$10.1M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
+$7.67M |
| 3 |
United Natural Foods
UNFI
|
+$7.22M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$6.98M |
| 5 |
SOLARWINDS INC COM STK (DE)
SWI
|
+$6.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.95% |
| 2 | Healthcare | 21.76% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Industrials | 14.08% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Assertio
ASRT
| $6.9M | 0.99% |
5,357
-154
| -3% | -$211K |
2015 Q1
1 quarter
|
|
52
Radware
RDWR
$1.12B
| $6.86M | 0.99% |
308,829
-9,291
| -3% | -$216K |
2015 Q1
1 quarter
|
|
53
DELISTED
RENTRAK CORP
RENT
| $6.84M | 0.99% |
+98,033
| New | +$5.91M |
2015 Q2
0 quarters
|
|
54
West Pharmaceutical
WST
$26.8B
| $6.82M | 0.98% |
117,405
-5,235
| -4% | -$292K |
2015 Q1
1 quarter
|
|
55
Ciena
CIEN
$47.6B
| $6.73M | 0.97% |
+284,341
| New | +$6.49M |
2015 Q2
0 quarters
|
|
|
BWLD
56
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.72M | 0.97% |
42,872
-1,214
| -3% | -$199K |
2014 Q1
5 quarters
|
|
57
Bankunited
BKU
$2.97B
| $6.66M | 0.96% |
185,244
-7,071
| -4% | -$241K |
2013 Q4
6 quarters
|
|
|
ONCE
58
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $6.65M | 0.96% |
+110,288
| New | +$7.29M |
2015 Q2
0 quarters
|
|
|
LABL
59
DELISTED
Multi-Color Corp
LABL
| $6.63M | 0.96% |
103,773
-5,258
| -5% | -$337K |
2014 Q4
2 quarters
|
|
60
Old Dominion Freight Line
ODFL
$38.8B
| $6.63M | 0.95% |
289,752
-3,624
| -1% | -$86.2K |
2013 Q2
8 quarters
|
|
61
RH
RH
$2.18B
| $6.6M | 0.95% |
67,644
-1,149
| -2% | -$106K |
2013 Q4
6 quarters
|
|
62
Diamondback Energy
FANG
$56.7B
| $6.52M | 0.94% |
86,534
+11,691
| +16% | +$929K |
2014 Q3
3 quarters
|
|
|
CPHD
63
DELISTED
Cepheid Inc
CPHD
| $6.51M | 0.94% |
106,388
-5,207
| -5% | -$297K |
2014 Q1
5 quarters
|
|
64
Advanced Drainage Systems
WMS
$9.59B
| $6.49M | 0.94% |
+221,416
| New | +$6.55M |
2015 Q2
0 quarters
|
|
|
BSFT
65
DELISTED
BroadSoft, Inc.
BSFT
| $6.46M | 0.93% |
+186,970
| New | +$6.62M |
2015 Q2
0 quarters
|
|
|
RSPP
66
DELISTED
RSP Permian, Inc.
RSPP
| $6.45M | 0.93% |
229,316
-5,238
| -2% | -$149K |
2014 Q1
5 quarters
|
|
67
PRA Group
PRAA
$741M
| $6.42M | 0.92% |
103,021
-2,574
| -2% | -$148K |
2013 Q2
8 quarters
|
|
68
Healthcare Services Group
HCSG
$1.45B
| $6.42M | 0.92% |
194,099
-8,589
| -4% | -$270K |
2015 Q1
1 quarter
|
|
69
Monolithic Power Systems
MPWR
$60.2B
| $6.4M | 0.92% |
+126,278
| New | +$6.68M |
2015 Q2
0 quarters
|
|
|
SWFT
70
DELISTED
Swift Transportation Company
SWFT
| $6.37M | 0.92% |
281,147
+31,025
| +12% | +$763K |
2014 Q4
2 quarters
|
|
71
Apogee Enterprises
APOG
$855M
| $6.35M | 0.91% |
120,628
-53,769
| -31% | -$2.9M |
2014 Q1
5 quarters
|
|
72
Tyler Technologies
TYL
$14.6B
| $6.31M | 0.91% |
48,796
-4,770
| -9% | -$592K |
2014 Q4
2 quarters
|
|
|
NORD
73
DELISTED
Nord Anglia Education, Inc.
NORD
| $6.24M | 0.9% |
+254,394
| New | +$6.38M |
2015 Q2
0 quarters
|
|
74
Q2 Holdings
QTWO
$3.88B
| $6.2M | 0.89% |
+219,423
| New | +$5.13M |
2015 Q2
0 quarters
|
|
|
CALD
75
DELISTED
Callidus Software, Inc.
CALD
| $6.18M | 0.89% |
+396,424
| New | +$5.65M |
2015 Q2
0 quarters
|
|
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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 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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.