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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
+9.72%
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

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 icon
Redfin
RDFN
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 33.4%
2 Healthcare 20.65%
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 Held Since
EYE icon
51
National Vision
EYE
$1.38B
$7M 1.08%
227,753
-11,058
-5% -$317K
2018 Q4
2 quarters
SLAB icon
52
Silicon Laboratories
SLAB
$7.37B
$6.93M 1.07%
67,049
-24,617
-27% -$2.38M
2017 Q2
8 quarters
EVBG icon
53
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.88M 1.06%
76,984
-31,108
-29% -$2.46M
2016 Q4
10 quarters
MIME
54
DELISTED
Mimecast Limited
MIME
$6.85M 1.06%
146,633
-7,570
-5% -$360K
2018 Q2
4 quarters
TNDM icon
55
Tandem Diabetes Care
TNDM
$1.13B
$6.77M 1.05%
+104,979
New +$6.78M
2019 Q2
0 quarters
VCRA
56
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$6.68M 1.03%
+209,430
New +$6.68M
2019 Q2
0 quarters
RPD icon
57
Rapid7
RPD
$850M
$6.68M 1.03%
115,441
-35,633
-24% -$1.88M
2018 Q4
2 quarters
CERS icon
58
Cerus
CERS
$439M
$6.63M 1.03%
+1,180,124
New +$6.52M
2019 Q2
0 quarters
OLLI icon
59
Ollie's Bargain Outlet
OLLI
$5.54B
$6.61M 1.02%
75,922
-8,576
-10% -$809K
2016 Q4
10 quarters
GH icon
60
Guardant Health
GH
$21.3B
$6.61M 1.02%
76,517
+27,323
+56% +$2.09M
2018 Q4
2 quarters
LGIH icon
61
LGI Homes
LGIH
$1,000M
$6.39M 0.99%
89,516
+6,871
+8% +$477K
2019 Q1
1 quarter
PODD icon
62
Insulet
PODD
$9.79B
$6.35M 0.98%
53,203
-33,645
-39% -$3.45M
2018 Q3
3 quarters
LFUS icon
63
Littelfuse
LFUS
$9.67B
$6.32M 0.98%
35,709
+417
+1% +$75.6K
2017 Q2
8 quarters
SAVE icon
64
DELISTED
Spirit Airlines, Inc.
SAVE
$6.31M 0.97%
132,130
-10,748
-8% -$548K
2018 Q4
2 quarters
PS icon
65
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$6.3M 0.97%
207,936
-16,537
-7% -$531K
2019 Q1
1 quarter
RAMP icon
66
LiveRamp
RAMP
$2.28B
$6.29M 0.97%
129,832
+4,228
+3% +$229K
2018 Q3
3 quarters
FRPT icon
67
Freshpet
FRPT
$3.2B
$6.23M 0.96%
+136,797
New +$6.2M
2019 Q2
0 quarters
GVA icon
68
Granite Construction
GVA
$4.88B
$6.19M 0.96%
128,530
-54,222
-30% -$2.37M
2016 Q3
11 quarters
LRN icon
69
Stride
LRN
$3.42B
$5.83M 0.9%
+191,753
New +$6.17M
2019 Q2
0 quarters
RRR icon
70
Red Rock Resorts
RRR
$2.91B
$5.71M 0.88%
265,601
+116,719
+78% +$2.84M
2016 Q2
12 quarters
APPF icon
71
AppFolio
APPF
$7.51B
$5.6M 0.87%
54,798
-28,706
-34% -$2.71M
2018 Q4
2 quarters
RGNX icon
72
Regenxbio
RGNX
$457M
$5.57M 0.86%
108,418
-22,840
-17% -$1.14M
2018 Q2
4 quarters
BYD icon
73
Boyd Gaming
BYD
$5.09B
$5.48M 0.85%
203,319
+13,677
+7% +$374K
2017 Q2
8 quarters
ROG icon
74
Rogers Corp
ROG
$2.38B
$5.47M 0.85%
31,694
-15,726
-33% -$2.56M
2017 Q2
8 quarters
IRTC icon
75
iRhythm Holdings
IRTC
$3.58B
$5.33M 0.82%
67,391
+16,078
+31% +$1.17M
2017 Q2
8 quarters
1 2
3
4 5

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SCM
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AFAS
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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, down from 35% 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.