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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
+10.74%
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
$579M
AUM Growth
-$5.6M
Cap. Flow
-$51.7M
Cap. Flow %
-8.93%
Top 10 Hldgs %
12.85%
Holding
155
New
43
Increased
17
Reduced
55
Closed
40

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$7.41M
2
GIMO
Gigamon Inc.
GIMO
+$6.97M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$6.89M
4
DY icon
Dycom Industries
DY
+$6.06M
5
MRTN icon
Marten Transport
MRTN
+$5.98M

Top Sells

Rank Stock Value
1
GKOS icon
Glaukos
GKOS
+$8.16M
2
EXAS
Exact Sciences
EXAS
+$7.5M
3
ORBK
Orbotech Ltd
ORBK
+$7.33M
4
ETSY icon
Etsy
ETSY
+$7.32M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Industrials 21.97%
3 Healthcare 18.41%
4 Consumer Discretionary 10.5%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
76
Okta
OKTA
$26.9B
$5.13M 0.89%
+225,020
New +$5.56M
NVEE
77
DELISTED
NV5 Global
NVEE
$4.95M 0.86%
+466,240
New +$4.5M
COLL icon
78
Collegium Pharmaceutical
COLL
$913M
$4.95M 0.85%
395,658
+29,594
+8% +$292K
MRC
79
DELISTED
MRC Global
MRC
$4.91M 0.85%
297,073
+13,417
+5% +$245K
MKSI icon
80
MKS Inc
MKSI
$20.7B
$4.79M 0.83%
71,148
-18,956
-21% -$1.44M
ORBC
81
DELISTED
ORBCOMM, Inc.
ORBC
$4.74M 0.82%
419,369
+91,383
+28% +$922K
BYD icon
82
Boyd Gaming
BYD
$6.03B
$4.66M 0.8%
+187,824
New +$4.53M
CPE
83
DELISTED
Callon Petroleum Company
CPE
$4.61M 0.8%
43,425
-2,457
-5% -$288K
RRR icon
84
Red Rock Resorts
RRR
$3.73B
$4.54M 0.78%
192,786
-10,018
-5% -$234K
CHGG icon
85
Chegg
CHGG
$88.9M
$4.47M 0.77%
363,940
+9,853
+3% +$107K
WAGE
86
DELISTED
WageWorks, Inc.
WAGE
$4.44M 0.77%
66,122
-9,486
-13% -$674K
HSTM icon
87
HealthStream
HSTM
$829M
$4.39M 0.76%
+166,635
New +$4.58M
RAVN
88
DELISTED
Raven Industries Inc
RAVN
$4.36M 0.75%
+131,047
New +$4.23M
KEYW
89
DELISTED
The KEYW Holding Corporation
KEYW
$4.22M 0.73%
451,290
+31,586
+8% +$287K
MTDR icon
90
Matador Resources
MTDR
$6.5B
$4.19M 0.72%
195,952
-11,200
-5% -$254K
QTNA
91
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$4.12M 0.71%
216,656
+5,968
+3% +$116K
REN
92
DELISTED
Resolute Energy Corporaton
REN
$3.82M 0.66%
128,422
-7,869
-6% -$301K
EXAS
93
DELISTED
Exact Sciences
EXAS
$3.16M 0.55%
89,443
-243,006
-73% -$7.5M
OLLI icon
94
Ollie's Bargain Outlet
OLLI
$4.73B
$3.15M 0.54%
74,035
-148,812
-67% -$5.83M
GMED icon
95
Globus Medical
GMED
$11.5B
$3.1M 0.54%
93,498
-107,744
-54% -$3.38M
MB
96
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$3.09M 0.53%
113,522
-126,514
-53% -$3.48M
NTNX icon
97
Nutanix
NTNX
$17.5B
$3.08M 0.53%
+152,722
New +$2.67M
BOBE
98
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.94M 0.51%
+41,001
New +$2.81M
FN icon
99
Fabrinet
FN
$20.5B
$2.94M 0.51%
68,829
-105,777
-61% -$3.98M
OLED icon
100
Universal Display
OLED
$4.23B
$2.93M 0.51%
26,810
-41,237
-61% -$4.34M
2 3
4
5 6

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Pier Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Pier Capital held 155 positions worth $579M, down 0.96% from $585M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Pier Capital withdrew a net $51.7M in Q2 2017, closing 40 positions and reducing 55 holdings. Its most notable exit was Glaukos, an estimated $8.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Pier Capital opened a new position in Wingstop worth $7.7M.

  • Pier Capital's largest Q2 2017 buy was Wingstop: 249,297 shares worth $7.7M.
  • Pier Capital added most to Kornit Digital in Q2 2017, an estimated $2.39M increase.
  • Pier Capital's biggest Q2 2017 reduction was Exact Sciences, cutting an estimated $7.5M.
  • Pier Capital fully exited Glaukos in Q2 2017, selling an estimated $8.16M.
  • Pier Capital's ten largest holdings make up 13% of its $579M portfolio in Q2 2017.
  • Pier Capital opened 43 new positions and closed 40 in Q2 2017.
  • Pier Capital's portfolio value fell 0.96% quarter-over-quarter to $579M.

Based on Pier Capital's 13F filing for Q2 2017, filed 9 Aug 2017.