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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
+25.93%
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
$645M
AUM Growth
+$141M
Cap. Flow
+$37M
Cap. Flow %
5.73%
Top 10 Hldgs %
14.24%
Holding
128
New
19
Increased
53
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
BNFT
Benefitfocus, Inc.
BNFT
+$9.85M
2
ADUS icon
Addus HomeCare
ADUS
+$9.11M
3
MRCY icon
Mercury Systems
MRCY
+$8.46M
4
HLI icon
Houlihan Lokey
HLI
+$8.2M
5
WMGI
Wright Medical Group Inc
WMGI
+$7.11M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$8.16M
2
MTZ icon
MasTec
MTZ
+$7.58M
3
ZEN
ZENDESK INC
ZEN
+$6.91M
4
AORT icon
Artivion
AORT
+$6.02M
5
BOX icon
Box
BOX
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 32.8%
2 Healthcare 23.09%
3 Industrials 12.52%
4 Consumer Discretionary 9.5%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRS icon
51
Coherus Oncology
CHRS
$181M
$7.17M 1.11%
525,848
-81,748
-13% -$1.09M
MNDT
52
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.16M 1.11%
426,613
+104,713
+33% +$1.76M
WWD icon
53
Woodward
WWD
$21.4B
$7.14M 1.11%
+75,229
New +$6.65M
PS
54
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$7.13M 1.11%
+224,473
New +$6.64M
ESE icon
55
ESCO Technologies
ESE
$7.78B
$7.08M 1.1%
105,595
+7,365
+7% +$493K
ESTC icon
56
Elastic
ESTC
$8.94B
$6.96M 1.08%
87,111
+47,910
+122% +$4M
PVTL
57
DELISTED
Pivotal Software, Inc.
PVTL
$6.89M 1.07%
330,361
-23,407
-7% -$458K
RAMP icon
58
LiveRamp
RAMP
$2.3B
$6.85M 1.06%
125,604
-17,160
-12% -$851K
FRME icon
59
First Merchants
FRME
$2.72B
$6.77M 1.05%
183,771
-36,504
-17% -$1.4M
INSP icon
60
Inspire Medical Systems
INSP
$1.68B
$6.65M 1.03%
117,106
-22,904
-16% -$1.24M
APPF icon
61
AppFolio
APPF
$6.97B
$6.63M 1.03%
83,504
-13,180
-14% -$881K
EGHT icon
62
8x8 Inc
EGHT
$290M
$6.62M 1.03%
327,764
+19,346
+6% +$378K
HRTX icon
63
Heron Therapeutics
HRTX
$63.5M
$6.59M 1.02%
269,514
+15,914
+6% +$417K
SMAR
64
DELISTED
Smartsheet Inc.
SMAR
$6.58M 1.02%
161,265
-119,292
-43% -$4.12M
VRAY
65
DELISTED
ViewRay, Inc.
VRAY
$6.53M 1.01%
884,080
+213,259
+32% +$1.64M
CYRX icon
66
CryoPort
CYRX
$766M
$6.53M 1.01%
505,334
+165,229
+49% +$1.8M
LFUS icon
67
Littelfuse
LFUS
$11.4B
$6.44M 1%
35,292
+1,893
+6% +$349K
TTD icon
68
Trade Desk
TTD
$6.84B
$6.19M 0.96%
312,540
-184,140
-37% -$3.02M
BL icon
69
BlackLine
BL
$1.82B
$6.08M 0.94%
131,226
+41,247
+46% +$1.94M
GOOS
70
Canada Goose Holdings
GOOS
$844M
$5.97M 0.93%
+124,300
New +$6.34M
HOME
71
DELISTED
At Home Group Inc.
HOME
$5.67M 0.88%
317,425
+19,558
+7% +$433K
EBS icon
72
Emergent Biosolutions
EBS
$233M
$5.58M 0.87%
110,446
+57,254
+108% +$3.38M
TLND
73
DELISTED
Talend S.A. American Depositary Shares
TLND
$5.24M 0.81%
+103,626
New +$4.42M
HQY icon
74
HealthEquity
HQY
$8.83B
$5.24M 0.81%
70,769
+8,104
+13% +$570K
BYD icon
75
Boyd Gaming
BYD
$6.03B
$5.19M 0.81%
189,642
+13,014
+7% +$355K
1 2
3
4 5

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Pier Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Pier Capital held 128 positions worth $645M, up 28% from $504M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pier Capital deployed $37M of net new capital in Q1 2019, opening 19 new positions and adding to 53 existing holdings. Its largest new stake was Benefitfocus, Inc.: 192,684 shares worth $9.54M.

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

On the sell side, the largest reduction was Roku, an estimated $8.16M trimmed.

  • Pier Capital's largest Q1 2019 buy was Benefitfocus, Inc.: 192,684 shares worth $9.54M.
  • Pier Capital added most to West Pharmaceutical in Q1 2019, an estimated $5.72M increase.
  • Pier Capital's biggest Q1 2019 reduction was Roku, cutting an estimated $8.16M.
  • Pier Capital fully exited MasTec in Q1 2019, selling an estimated $7.58M.
  • Pier Capital's ten largest holdings make up 14% of its $645M portfolio in Q1 2019.
  • Pier Capital opened 19 new positions and closed 24 in Q1 2019.
  • Pier Capital's portfolio value rose 28% quarter-over-quarter to $645M.

Based on Pier Capital's 13F filing for Q1 2019, filed 24 Apr 2019.