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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
+21.59%
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
$727M
AUM Growth
+$142M
(+24%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
136
New
26
Increased
53
Reduced
30
Closed
27
Avg Time Held
0.7
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Merchants
FRME
|
+$10.9M |
| 2 |
Evolent Health
EVH
|
+$8.55M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$8.45M |
| 4 |
Smartsheet Inc.
SMAR
|
+$7.98M |
| 5 |
nLIGHT
LASR
|
+$7.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLXI
KLX Inc.
KLXI
|
+$7.63M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$6.45M |
| 3 |
Wingstop
WING
|
+$6.19M |
| 4 |
MULE
MuleSoft, Inc.
MULE
|
+$6.17M |
| 5 |
Mercury Systems
MRCY
|
+$6.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.98% |
| 2 | Healthcare | 19.22% |
| 3 | Industrials | 15.46% |
| 4 | Consumer Discretionary | 12.9% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Box
BOX
$5.36B
| $6.76M | 0.93% |
270,690
-79
| -0% | -$1.96K |
2016 Q3
7 quarters
|
|
77
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.75M | 0.93% |
261,542
+30,596
| +13% | +$852K |
2016 Q4
6 quarters
|
|
|
SEND
78
DELISTED
SendGrid, Inc.
SEND
| $6.74M | 0.93% |
253,991
+6,247
| +3% | +$169K |
2017 Q4
2 quarters
|
|
79
G-III Apparel Group
GIII
$1.21B
| $6.67M | 0.92% |
+150,297
| New | +$6.11M |
2018 Q2
0 quarters
|
|
80
Protolabs
PRLB
$2.06B
| $6.6M | 0.91% |
55,486
+6,340
| +13% | +$776K |
2018 Q1
1 quarter
|
|
81
DELISTED
Cubic Corporation
CUB
| $6.59M | 0.91% |
102,586
+49,731
| +94% | +$3.31M |
2018 Q1
1 quarter
|
|
82
Nutanix
NTNX
$18.1B
| $6.56M | 0.9% |
127,189
+36,454
| +40% | +$2M |
2017 Q4
2 quarters
|
|
83
Lumentum
LITE
$75.6B
| $6.55M | 0.9% |
113,066
+60,620
| +116% | +$3.61M |
2017 Q3
3 quarters
|
|
84
Zscaler
ZS
$33.6B
| $6.32M | 0.87% |
176,693
+69,933
| +66% | +$2.13M |
2018 Q1
1 quarter
|
|
85
Astec Industries
ASTE
$888M
| $6.25M | 0.86% |
104,546
+11,564
| +12% | +$667K |
2018 Q1
1 quarter
|
|
|
MANT
86
DELISTED
Mantech International Corp
MANT
| $6.21M | 0.85% |
115,857
-17,939
| -13% | -$999K |
2017 Q4
2 quarters
|
|
87
Carvana
CVNA
$65.9B
| $6.1M | 0.84% |
+732,645
| New | +$4.41M |
2018 Q2
0 quarters
|
|
88
Artivion
AORT
$1.06B
| $5.84M | 0.8% |
+209,655
| New | +$5.29M |
2018 Q2
0 quarters
|
|
89
Red Rock Resorts
RRR
$2.96B
| $5.74M | 0.79% |
171,437
+96,989
| +130% | +$3.15M |
2016 Q2
8 quarters
|
|
90
Viking Therapeutics
VKTX
$3.27B
| $5.5M | 0.76% |
+579,853
| New | +$3.86M |
2018 Q2
0 quarters
|
|
91
CryoPort
CYRX
$849M
| $4.44M | 0.61% |
281,474
-52,815
| -16% | -$562K |
2017 Q4
2 quarters
|
|
|
AJRD
92
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.26M | 0.59% |
144,538
-8,636
| -6% | -$249K |
2017 Q2
4 quarters
|
|
93
SiteOne Landscape Supply
SITE
$4.15B
| $3.87M | 0.53% |
46,138
-29,242
| -39% | -$2.31M |
2016 Q2
8 quarters
|
|
94
Matador Resources
MTDR
$7.01B
| $3.87M | 0.53% |
128,673
-109,624
| -46% | -$3.31M |
2016 Q4
6 quarters
|
|
|
CPE
95
DELISTED
Callon Petroleum Company
CPE
| $3.8M | 0.52% |
35,406
-24,589
| -41% | -$3.05M |
2018 Q1
1 quarter
|
|
96
Moelis & Co
MC
$4.04B
| $3.63M | 0.5% |
61,799
-91,362
| -60% | -$5.25M |
2017 Q3
3 quarters
|
|
97
Coherus Oncology
CHRS
$159M
| $3.53M | 0.49% |
+252,243
| New | +$3.61M |
2018 Q2
0 quarters
|
|
|
CASA
98
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.51M | 0.48% |
+215,001
| New | +$4.89M |
2018 Q2
0 quarters
|
|
99
Everpure Inc
P
$41.9B
| $3.42M | 0.47% |
143,435
-218,909
| -60% | -$4.81M |
2017 Q3
3 quarters
|
|
100
ServiceNow
NOW
$146B
| $626K | 0.09% |
18,160
+1,955
| +12% | +$67.7K |
2016 Q3
7 quarters
|
|
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Pier Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Pier Capital held 136 positions worth $727M, up 24% from $585M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Pier Capital deployed $57.9M of net new capital in Q2 2018, opening 26 new positions and adding to 53 existing holdings. Its largest new stake was First Merchants: 242,176 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Moelis & Co, an estimated $5.25M trimmed.
- Pier Capital's largest Q2 2018 buy was First Merchants: 242,176 shares worth $11.2M.
- Pier Capital added most to Floor & Decor in Q2 2018, an estimated $4.54M increase.
- Pier Capital's biggest Q2 2018 reduction was Moelis & Co, cutting an estimated $5.25M.
- Pier Capital fully exited KLX Inc. in Q2 2018, selling an estimated $7.63M.
- Pier Capital's ten largest holdings make up 13% of its $727M portfolio in Q2 2018.
- Pier Capital opened 26 new positions and closed 27 in Q2 2018.
- Pier Capital's portfolio value rose 24% quarter-over-quarter to $727M.
Based on Pier Capital's 13F filing for Q2 2018, filed 8 Aug 2018.