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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
+9.72%
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
$647M
AUM Growth
+$2.34M
Cap. Flow
-$44.1M
Cap. Flow %
-6.82%
Top 10 Hldgs %
13.66%
Holding
124
New
20
Increased
27
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
APPN icon
Appian
APPN
+$7.83M
2
HUD
Hudson Ltd. Class A Common Shares
HUD
+$7.61M
3
TREX icon
Trex
TREX
+$7.16M
4
QTWO icon
Q2 Holdings
QTWO
+$6.96M
5
IBP icon
Installed Building Products
IBP
+$6.82M

Top Sells

Rank Stock Value
1
BNFT
Benefitfocus, Inc.
BNFT
+$9.54M
2
WST icon
West Pharmaceutical
WST
+$9.31M
3
EVH icon
Evolent Health
EVH
+$8.4M
4
STML
Stemline Therapeutics, Inc.
STML
+$8.22M
5
RDFN
Redfin
RDFN
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 33.4%
2 Healthcare 19.88%
3 Industrials 14.38%
4 Consumer Discretionary 12.47%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EYE icon
51
National Vision
EYE
$1.54B
$7M 1.08%
227,753
-11,058
-5% -$317K
SLAB icon
52
Silicon Laboratories
SLAB
$7.3B
$6.93M 1.07%
67,049
-24,617
-27% -$2.38M
EVBG
53
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.88M 1.06%
76,984
-31,108
-29% -$2.46M
MIME
54
DELISTED
Mimecast Limited
MIME
$6.85M 1.06%
146,633
-7,570
-5% -$360K
TNDM icon
55
Tandem Diabetes Care
TNDM
$1.63B
$6.77M 1.05%
+104,979
New +$6.78M
VCRA
56
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$6.68M 1.03%
+209,430
New +$6.68M
RPD icon
57
Rapid7
RPD
$929M
$6.68M 1.03%
115,441
-35,633
-24% -$1.88M
CERS icon
58
Cerus
CERS
$572M
$6.63M 1.03%
+1,180,124
New +$6.52M
OLLI icon
59
Ollie's Bargain Outlet
OLLI
$4.73B
$6.61M 1.02%
75,922
-8,576
-10% -$809K
GH icon
60
Guardant Health
GH
$22.2B
$6.61M 1.02%
76,517
+27,323
+56% +$2.09M
LGIH icon
61
LGI Homes
LGIH
$1.32B
$6.39M 0.99%
89,516
+6,871
+8% +$477K
PODD icon
62
Insulet
PODD
$10.1B
$6.35M 0.98%
53,203
-33,645
-39% -$3.45M
LFUS icon
63
Littelfuse
LFUS
$11.4B
$6.32M 0.98%
35,709
+417
+1% +$75.6K
SAVE
64
DELISTED
Spirit Airlines, Inc.
SAVE
$6.31M 0.97%
132,130
-10,748
-8% -$548K
PS
65
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$6.3M 0.97%
207,936
-16,537
-7% -$531K
RAMP icon
66
LiveRamp
RAMP
$2.3B
$6.29M 0.97%
129,832
+4,228
+3% +$229K
FRPT icon
67
Freshpet
FRPT
$3.48B
$6.23M 0.96%
+136,797
New +$6.2M
GVA icon
68
Granite Construction
GVA
$5.41B
$6.19M 0.96%
128,530
-54,222
-30% -$2.37M
LRN icon
69
Stride
LRN
$3.27B
$5.83M 0.9%
+191,753
New +$6.17M
RRR icon
70
Red Rock Resorts
RRR
$3.73B
$5.71M 0.88%
265,601
+116,719
+78% +$2.84M
APPF icon
71
AppFolio
APPF
$6.97B
$5.6M 0.87%
54,798
-28,706
-34% -$2.71M
RGNX icon
72
Regenxbio
RGNX
$720M
$5.57M 0.86%
108,418
-22,840
-17% -$1.14M
BYD icon
73
Boyd Gaming
BYD
$6.03B
$5.48M 0.85%
203,319
+13,677
+7% +$374K
ROG icon
74
Rogers Corp
ROG
$2.48B
$5.47M 0.85%
31,694
-15,726
-33% -$2.56M
IRTC icon
75
iRhythm Holdings
IRTC
$4.06B
$5.33M 0.82%
67,391
+16,078
+31% +$1.17M
1 2
3
4 5

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Pier Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Pier Capital held 124 positions worth $647M, up 0.36% from $645M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pier Capital withdrew a net $44.1M in Q2 2019, closing 17 positions and reducing 60 holdings. Its most notable exit was Benefitfocus, Inc., an estimated $9.54M position sold in full.

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

Against the trend, Pier Capital opened a new position in Appian worth $8.25M.

  • Pier Capital's largest Q2 2019 buy was Appian: 228,722 shares worth $8.25M.
  • Pier Capital added most to SiteOne Landscape Supply in Q2 2019, an estimated $3.49M increase.
  • Pier Capital's biggest Q2 2019 reduction was Alteryx Inc, cutting an estimated $4.12M.
  • Pier Capital fully exited Benefitfocus, Inc. in Q2 2019, selling an estimated $9.54M.
  • Pier Capital's ten largest holdings make up 14% of its $647M portfolio in Q2 2019.
  • Pier Capital opened 20 new positions and closed 17 in Q2 2019.
  • Pier Capital's portfolio value rose 0.36% quarter-over-quarter to $647M.

Based on Pier Capital's 13F filing for Q2 2019, filed 14 Aug 2019.