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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
+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
Cap. Flow
-$55.2M
Cap. Flow %
-10.64%
Top 10 Hldgs %
14.18%
Holding
139
New
28
Increased
13
Reduced
71
Closed
27

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$6.55M
2
CRAY
Cray, Inc.
CRAY
+$5.68M
3
HEI icon
HEICO Corp
HEI
+$5.47M
4
EVR icon
Evercore
EVR
+$5.2M
5
MKTX icon
MarketAxess Holdings
MKTX
+$5.18M

Top Sells

Rank Stock Value
1
CVT
CVENT, INC.
CVT
+$8.46M
2
TYL icon
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
WEN icon
Wendy's
WEN
+$6.36M

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Healthcare 18.21%
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
ATRC icon
76
AtriCure
ATRC
$2.22B
$4.48M 0.86%
266,068
-32,798
-11% -$577K
STMP
77
DELISTED
Stamps.com, Inc.
STMP
$4.32M 0.83%
40,663
-20,227
-33% -$2.07M
QUOT
78
DELISTED
Quotient Technology Inc
QUOT
$4.19M 0.81%
+394,929
New +$3M
MPAA icon
79
Motorcar Parts of America
MPAA
$230M
$4.17M 0.8%
109,869
-9,930
-8% -$338K
HSTM icon
80
HealthStream
HSTM
$829M
$4.11M 0.79%
+186,016
New +$3.83M
EGHT icon
81
8x8 Inc
EGHT
$290M
$3.96M 0.76%
+393,168
New +$4.31M
TREE icon
82
LendingTree
TREE
$444M
$3.93M 0.76%
40,201
+14,100
+54% +$1.1M
CERS icon
83
Cerus
CERS
$572M
$3.73M 0.72%
+629,738
New +$3.49M
NVRO
84
DELISTED
NEVRO CORP.
NVRO
$3.61M 0.7%
64,245
-6,376
-9% -$376K
NEO icon
85
NeoGenomics
NEO
$2.11B
$3.54M 0.68%
524,568
-48,723
-8% -$321K
CEVA icon
86
CEVA Inc
CEVA
$855M
$3.5M 0.67%
155,380
-16,958
-10% -$351K
EVH icon
87
Evolent Health
EVH
$471M
$3.47M 0.67%
328,519
-37,905
-10% -$392K
PRAH
88
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.36M 0.65%
78,626
-8,105
-9% -$342K
NSTG
89
DELISTED
NanoString Technologies, Inc.
NSTG
$2.98M 0.58%
196,123
-19,649
-9% -$278K
GKOS icon
90
Glaukos
GKOS
$11.2B
$2.95M 0.57%
174,880
-3,934
-2% -$68.2K
CVLG icon
91
Covenant Logistics
CVLG
$865M
$2.75M 0.53%
+227,588
New +$2.29M
DXCM icon
92
DexCom
DXCM
$34.3B
$2.74M 0.53%
161,548
-103,420
-39% -$1.73M
CIEN icon
93
Ciena
CIEN
$61.2B
$2.66M 0.51%
139,808
-139,407
-50% -$2.57M
CAVM
94
DELISTED
Cavium, Inc.
CAVM
$2.65M 0.51%
43,368
-52,936
-55% -$3.06M
SAAS
95
DELISTED
inContact, Inc.
SAAS
$2.63M 0.51%
296,043
-21,219
-7% -$187K
IPXL
96
DELISTED
Impax Laboratories, Inc.
IPXL
$2.52M 0.49%
78,693
-69,397
-47% -$2.44M
RNG icon
97
RingCentral
RNG
$5.25B
$2.4M 0.46%
152,528
-147,755
-49% -$2.76M
ACHC icon
98
Acadia Healthcare
ACHC
$2.95B
$2.28M 0.44%
41,304
-48,873
-54% -$2.79M
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.25M 0.43%
16,987
+5,436
+47% +$678K
CFMS
100
DELISTED
Conformis, Inc. Common Stock
CFMS
$2.25M 0.43%
8,377
-579
-6% -$153K
2 3
4
5 6

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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 28% of assets, down from 30% 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.