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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
+3.16%
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
$519M
AUM Growth
-$58.9M
(-10%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
139
New
28
Increased
13
Reduced
71
Closed
27
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$6.55M |
| 2 |
CRAY
Cray, Inc.
CRAY
|
+$5.68M |
| 3 |
HEICO Corp
HEI
|
+$5.47M |
| 4 |
Evercore
EVR
|
+$5.2M |
| 5 |
MarketAxess Holdings
MKTX
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVT
CVENT, INC.
CVT
|
+$8.46M |
| 2 |
Tyler Technologies
TYL
|
+$8.41M |
| 3 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$6.58M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$6.55M |
| 5 |
Wendy's
WEN
|
+$6.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.94% |
| 2 | Healthcare | 20.84% |
| 3 | Industrials | 17.49% |
| 4 | Financials | 9.24% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
AtriCure
ATRC
$2.94B
| $4.48M | 0.86% |
266,068
-32,798
| -11% | -$577K |
2015 Q3
2 quarters
|
|
|
STMP
77
DELISTED
Stamps.com, Inc.
STMP
| $4.32M | 0.83% |
40,663
-20,227
| -33% | -$2.07M |
2015 Q1
4 quarters
|
|
|
QUOT
78
DELISTED
Quotient Technology Inc
QUOT
| $4.19M | 0.81% |
+394,929
| New | +$3M |
2016 Q1
0 quarters
|
|
79
Motorcar Parts of America
MPAA
$196M
| $4.17M | 0.8% |
109,869
-9,930
| -8% | -$338K |
2015 Q4
1 quarter
|
|
80
HealthStream
HSTM
$1.03B
| $4.11M | 0.79% |
+186,016
| New | +$3.83M |
2016 Q1
0 quarters
|
|
81
8x8 Inc
EGHT
$299M
| $3.96M | 0.76% |
+393,168
| New | +$4.31M |
2016 Q1
0 quarters
|
|
82
LendingTree
TREE
$362M
| $3.93M | 0.76% |
40,201
+14,100
| +54% | +$1.1M |
2015 Q2
3 quarters
|
|
83
Cerus
CERS
$455M
| $3.73M | 0.72% |
+629,738
| New | +$3.49M |
2016 Q1
0 quarters
|
|
84
DELISTED
NEVRO CORP.
NVRO
| $3.61M | 0.7% |
64,245
-6,376
| -9% | -$376K |
2014 Q4
5 quarters
|
|
85
NeoGenomics
NEO
$2.22B
| $3.54M | 0.68% |
524,568
-48,723
| -8% | -$321K |
2015 Q4
1 quarter
|
|
86
CEVA Inc
CEVA
$824M
| $3.5M | 0.67% |
155,380
-16,958
| -10% | -$351K |
2015 Q2
3 quarters
|
|
87
Evolent Health
EVH
$551M
| $3.47M | 0.67% |
328,519
-37,905
| -10% | -$392K |
2015 Q2
3 quarters
|
|
|
PRAH
88
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.36M | 0.65% |
78,626
-8,105
| -9% | -$342K |
2015 Q3
2 quarters
|
|
|
NSTG
89
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.98M | 0.58% |
196,123
-19,649
| -9% | -$278K |
2014 Q1
8 quarters
|
|
90
Glaukos
GKOS
$9.77B
| $2.95M | 0.57% |
174,880
-3,934
| -2% | -$68.2K |
2015 Q3
2 quarters
|
|
91
Covenant Logistics
CVLG
$782M
| $2.75M | 0.53% |
+227,588
| New | +$2.29M |
2016 Q1
0 quarters
|
|
92
DexCom
DXCM
$33.1B
| $2.74M | 0.53% |
161,548
-103,420
| -39% | -$1.73M |
2014 Q2
7 quarters
|
|
93
Ciena
CIEN
$50.6B
| $2.66M | 0.51% |
139,808
-139,407
| -50% | -$2.57M |
2015 Q2
3 quarters
|
|
|
CAVM
94
DELISTED
Cavium, Inc.
CAVM
| $2.65M | 0.51% |
43,368
-52,936
| -55% | -$3.06M |
2014 Q3
6 quarters
|
|
|
SAAS
95
DELISTED
inContact, Inc.
SAAS
| $2.63M | 0.51% |
296,043
-21,219
| -7% | -$187K |
2015 Q4
1 quarter
|
|
|
IPXL
96
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.52M | 0.49% |
78,693
-69,397
| -47% | -$2.44M |
2015 Q4
1 quarter
|
|
97
RingCentral
RNG
$6.68B
| $2.4M | 0.46% |
152,528
-147,755
| -49% | -$2.76M |
2015 Q1
4 quarters
|
|
98
Acadia Healthcare
ACHC
$2.89B
| $2.28M | 0.44% |
41,304
-48,873
| -54% | -$2.79M |
2014 Q4
5 quarters
|
|
99
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $2.25M | 0.43% |
16,987
+5,436
| +47% | +$678K |
2013 Q3
10 quarters
|
|
|
CFMS
100
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2.25M | 0.43% |
8,377
-579
| -6% | -$153K |
2015 Q4
1 quarter
|
|
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Pier Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Pier Capital held 139 positions worth $519M, down 10% from $578M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pier Capital withdrew a net $55.2M in Q1 2016, closing 27 positions and reducing 71 holdings. Its most notable exit was CVENT, INC., an estimated $8.46M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Pier Capital opened a new position in HubSpot worth $6.65M.
- Pier Capital's largest Q1 2016 buy was HubSpot: 152,412 shares worth $6.65M.
- Pier Capital added most to Old Dominion Freight Line in Q1 2016, an estimated $2.47M increase.
- Pier Capital's biggest Q1 2016 reduction was US Ecology, Inc., cutting an estimated $4.19M.
- Pier Capital fully exited CVENT, INC. in Q1 2016, selling an estimated $8.46M.
- Pier Capital's ten largest holdings make up 14% of its $519M portfolio in Q1 2016.
- Pier Capital opened 28 new positions and closed 27 in Q1 2016.
- Pier Capital's portfolio value fell 10% quarter-over-quarter to $519M.
Based on Pier Capital's 13F filing for Q1 2016, filed 5 May 2016.