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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
+9.49%
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
Cap. Flow
-$11.7M
Cap. Flow %
-1.69%
Top 10 Hldgs %
13.15%
Holding
138
New
29
Increased
10
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.68M
2
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$7.29M
3
EVH icon
Evolent Health
EVH
+$7.09M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$7.06M
5
INFN
Infinera Corporation Common Stock
INFN
+$6.98M

Top Sells

Rank Stock Value
1
STGW icon
Stagwell
STGW
+$10.1M
2
ABAX
Abaxis Inc
ABAX
+$7.67M
3
UNFI icon
United Natural Foods
UNFI
+$7.22M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$6.98M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Healthcare 17.77%
3 Industrials 14.08%
4 Consumer Discretionary 13.89%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
76
DELISTED
PDC Energy, Inc.
PDCE
$6.17M 0.89%
115,011
-5,648
-5% -$319K
CVT
77
DELISTED
CVENT, INC.
CVT
$6.16M 0.89%
239,100
-117,891
-33% -$3.21M
ZEN
78
DELISTED
ZENDESK INC
ZEN
$6.15M 0.89%
277,074
-14,543
-5% -$334K
CLC
79
DELISTED
Clarcor
CLC
$6.15M 0.89%
98,811
-5,995
-6% -$381K
VRNT
80
DELISTED
Verint Systems
VRNT
$6.06M 0.87%
195,711
-10,023
-5% -$324K
ZLTQ
81
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$6.03M 0.87%
204,562
-98,511
-33% -$2.97M
PRLB icon
82
Protolabs
PRLB
$2.17B
$5.86M 0.84%
86,895
-4,372
-5% -$309K
CAB
83
DELISTED
Cabela's Inc
CAB
$5.8M 0.84%
115,966
-5,905
-5% -$312K
SYNA icon
84
Synaptics
SYNA
$4.3B
$5.75M 0.83%
66,298
-17,976
-21% -$1.64M
TMH
85
DELISTED
Team Health Holdings Inc
TMH
$5.6M 0.81%
85,714
-5,807
-6% -$351K
BURL icon
86
Burlington
BURL
$22.3B
$5.56M 0.8%
108,530
-5,383
-5% -$288K
WEX icon
87
WEX
WEX
$6.48B
$5.54M 0.8%
48,583
-2,607
-5% -$296K
MRCY icon
88
Mercury Systems
MRCY
$6.7B
$5.37M 0.77%
366,782
-10,402
-3% -$151K
SAVE
89
DELISTED
Spirit Airlines, Inc.
SAVE
$4.82M 0.69%
77,548
-4,251
-5% -$290K
IPGP icon
90
IPG Photonics
IPGP
$3.71B
$4.59M 0.66%
53,912
-17,849
-25% -$1.68M
TREE icon
91
LendingTree
TREE
$444M
$4.55M 0.66%
+57,877
New +$3.56M
VA
92
DELISTED
Virgin America Inc.
VA
$4.31M 0.62%
156,777
-4,106
-3% -$119K
WAGE
93
DELISTED
WageWorks, Inc.
WAGE
$4.21M 0.61%
104,059
-5,367
-5% -$250K
KATE
94
DELISTED
Kate Spade & Company
KATE
$3.87M 0.56%
179,682
-10,097
-5% -$292K
TBHC
95
DELISTED
The Brand House Collective
TBHC
$3.64M 0.52%
+130,624
New +$3.28M
STMP
96
DELISTED
Stamps.com, Inc.
STMP
$3.61M 0.52%
49,076
-1,557
-3% -$107K
AMC icon
97
AMC Entertainment Holdings
AMC
$2.35B
$3.59M 0.52%
11,696
-11,161
-49% -$3.43M
FCB
98
DELISTED
FCB Financial Holdings, Inc.
FCB
$3.56M 0.51%
+112,021
New +$3.2M
MGLN
99
DELISTED
Magellan Health Services, Inc.
MGLN
$3.5M 0.5%
+49,925
New +$3.39M
ALGT icon
100
Allegiant Air
ALGT
$2.36B
$3.45M 0.5%
19,374
-16,679
-46% -$2.77M
2 3
4
5 6

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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 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • 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.