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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
+21.59%
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
$727M
AUM Growth
+$142M
Cap. Flow
+$57.9M
Cap. Flow %
7.97%
Top 10 Hldgs %
13.47%
Holding
136
New
26
Increased
53
Reduced
30
Closed
27

Top Buys

Rank Stock Value
1
FRME icon
First Merchants
FRME
+$10.9M
2
EVH icon
Evolent Health
EVH
+$8.55M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$8.45M
4
SMAR
Smartsheet Inc.
SMAR
+$7.98M
5
LASR icon
nLIGHT
LASR
+$7.88M

Top Sells

Rank Stock Value
1
KLXI
KLX Inc.
KLXI
+$7.63M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$6.45M
3
WING icon
Wingstop
WING
+$6.19M
4
MULE
MuleSoft, Inc.
MULE
+$6.17M
5
MRCY icon
Mercury Systems
MRCY
+$6.15M

Sector Composition

Rank Sector Weight
1 Technology 31.49%
2 Healthcare 17.95%
3 Industrials 15.46%
4 Consumer Discretionary 11.87%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
51
Saia
SAIA
$10.1B
$7.4M 1.02%
91,478
+10,935
+14% +$844K
GVA icon
52
Granite Construction
GVA
$5.41B
$7.38M 1.01%
132,495
+14,975
+13% +$846K
CHGG icon
53
Chegg
CHGG
$88.9M
$7.36M 1.01%
264,712
-27,803
-10% -$699K
INST
54
DELISTED
Instructure, Inc.
INST
$7.35M 1.01%
172,640
+40,287
+30% +$1.7M
MIME
55
DELISTED
Mimecast Limited
MIME
$7.33M 1.01%
+177,805
New +$7.23M
BL icon
56
BlackLine
BL
$1.82B
$7.3M 1%
168,132
-26,011
-13% -$1.1M
AYX
57
DELISTED
Alteryx Inc
AYX
$7.29M 1%
191,037
+90,226
+90% +$3.15M
ETSY icon
58
Etsy
ETSY
$7.31B
$7.29M 1%
172,682
-32,994
-16% -$1.07M
PDCE
59
DELISTED
PDC Energy, Inc.
PDCE
$7.28M 1%
+120,356
New +$6.93M
BYD icon
60
Boyd Gaming
BYD
$6.03B
$7.27M 1%
209,673
+51,892
+33% +$1.82M
FND icon
61
Floor & Decor
FND
$6.32B
$7.26M 1%
147,166
+88,355
+150% +$4.54M
QTNA
62
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$7.23M 1%
465,537
+54,606
+13% +$816K
POWI icon
63
Power Integrations
POWI
$3.57B
$7.21M 0.99%
197,392
+51,458
+35% +$1.87M
OSUR icon
64
OraSure Technologies
OSUR
$259M
$7.21M 0.99%
437,518
+93,614
+27% +$1.58M
PS
65
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$7.2M 0.99%
+294,410
New +$7.07M
VRNS icon
66
Varonis Systems
VRNS
$4.82B
$7.02M 0.97%
282,648
+53,484
+23% +$1.28M
COHR icon
67
Coherent
COHR
$64B
$7.02M 0.97%
161,506
-19,346
-11% -$854K
LGIH icon
68
LGI Homes
LGIH
$1.32B
$7.01M 0.96%
121,428
+26,004
+27% +$1.68M
WST icon
69
West Pharmaceutical
WST
$24.8B
$6.98M 0.96%
70,336
+8,676
+14% +$799K
SMTC icon
70
Semtech
SMTC
$12.4B
$6.97M 0.96%
+148,244
New +$6.64M
ZEN
71
DELISTED
ZENDESK INC
ZEN
$6.97M 0.96%
127,939
-49,976
-28% -$2.66M
PRIM icon
72
Primoris Services
PRIM
$4.39B
$6.95M 0.96%
255,089
+27,525
+12% +$730K
SLAB icon
73
Silicon Laboratories
SLAB
$7.3B
$6.86M 0.94%
68,859
+7,707
+13% +$771K
AVLR
74
DELISTED
Avalara, Inc.
AVLR
$6.86M 0.94%
+128,474
New +$6.11M
ACIA
75
DELISTED
Acacia Communications Inc
ACIA
$6.82M 0.94%
+195,846
New +$6.39M
1 2
3
4 5

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Pier Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Pier Capital held 136 positions worth $727M, up 24% from $585M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Pier Capital deployed $57.9M of net new capital in Q2 2018, opening 26 new positions and adding to 53 existing holdings. Its largest new stake was First Merchants: 242,176 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Moelis & Co, an estimated $5.25M trimmed.

  • Pier Capital's largest Q2 2018 buy was First Merchants: 242,176 shares worth $11.2M.
  • Pier Capital added most to Floor & Decor in Q2 2018, an estimated $4.54M increase.
  • Pier Capital's biggest Q2 2018 reduction was Moelis & Co, cutting an estimated $5.25M.
  • Pier Capital fully exited KLX Inc. in Q2 2018, selling an estimated $7.63M.
  • Pier Capital's ten largest holdings make up 13% of its $727M portfolio in Q2 2018.
  • Pier Capital opened 26 new positions and closed 27 in Q2 2018.
  • Pier Capital's portfolio value rose 24% quarter-over-quarter to $727M.

Based on Pier Capital's 13F filing for Q2 2018, filed 8 Aug 2018.