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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
+25.93%
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
$645M
AUM Growth
+$141M
Cap. Flow
+$37M
Cap. Flow %
5.73%
Top 10 Hldgs %
14.24%
Holding
128
New
19
Increased
53
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
BNFT
Benefitfocus, Inc.
BNFT
+$9.85M
2
ADUS icon
Addus HomeCare
ADUS
+$9.11M
3
MRCY icon
Mercury Systems
MRCY
+$8.46M
4
HLI icon
Houlihan Lokey
HLI
+$8.2M
5
WMGI
Wright Medical Group Inc
WMGI
+$7.11M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$8.16M
2
MTZ icon
MasTec
MTZ
+$7.58M
3
ZEN
ZENDESK INC
ZEN
+$6.91M
4
AORT icon
Artivion
AORT
+$6.02M
5
BOX icon
Box
BOX
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 32.8%
2 Healthcare 23.09%
3 Industrials 12.52%
4 Consumer Discretionary 9.5%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCYT icon
76
Veracyte
VCYT
$3.59B
$5.13M 0.8%
205,220
-166,829
-45% -$3.19M
COUP
77
DELISTED
Coupa Software Incorporated
COUP
$5.01M 0.78%
55,112
+6,023
+12% +$516K
LGIH icon
78
LGI Homes
LGIH
$1.32B
$4.98M 0.77%
+82,645
New +$4.79M
MMI icon
79
Marcus & Millichap
MMI
$1.18B
$4.93M 0.77%
+121,069
New +$4.64M
AAWW
80
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.9M 0.76%
96,877
-49,618
-34% -$2.51M
CDNA icon
81
CareDx
CDNA
$2.45B
$4.86M 0.75%
154,132
-73,587
-32% -$2.14M
SKY icon
82
Champion Homes
SKY
$5.1B
$4.82M 0.75%
253,459
+103,722
+69% +$1.9M
LSCC icon
83
Lattice Semiconductor
LSCC
$18.4B
$4.78M 0.74%
+400,334
New +$3.99M
STIM icon
84
Neuronetics
STIM
$211M
$4.73M 0.73%
310,375
+35,339
+13% +$585K
ROKU icon
85
Roku
ROKU
$22.9B
$4.67M 0.72%
72,390
-152,617
-68% -$8.16M
EB
86
DELISTED
Eventbrite
EB
$4.64M 0.72%
242,137
+77,746
+47% +$2.19M
SITE icon
87
SiteOne Landscape Supply
SITE
$4.22B
$4.34M 0.67%
75,988
-68,968
-48% -$3.77M
RRR icon
88
Red Rock Resorts
RRR
$3.73B
$3.85M 0.6%
148,882
+24,766
+20% +$640K
IRTC icon
89
iRhythm Holdings
IRTC
$4.06B
$3.85M 0.6%
51,313
-26,937
-34% -$2.3M
GH icon
90
Guardant Health
GH
$22.2B
$3.77M 0.59%
49,194
-84,999
-63% -$4.71M
EPAY
91
DELISTED
Bottomline Technologies Inc
EPAY
$3.7M 0.57%
73,936
-67,165
-48% -$3.24M
BHVN
92
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.54M 0.55%
+68,789
New +$2.97M
TWLO icon
93
Twilio
TWLO
$37.9B
$718K 0.11%
5,561
+399
+8% +$44.9K
ZEN
94
DELISTED
ZENDESK INC
ZEN
$569K 0.09%
6,699
-94,215
-93% -$6.91M
EXAS
95
DELISTED
Exact Sciences
EXAS
$554K 0.09%
6,396
+425
+7% +$36.2K
TEAM icon
96
Atlassian
TEAM
$42.1B
$536K 0.08%
4,766
-130
-3% -$13.3K
NOW icon
97
ServiceNow
NOW
$132B
$528K 0.08%
10,710
-2,380
-18% -$105K
TWTR
98
DELISTED
Twitter, Inc.
TWTR
$523K 0.08%
15,916
+3,863
+32% +$122K
BWXT icon
99
BWX Technologies
BWXT
$15.8B
$507K 0.08%
10,225
+923
+10% +$43.6K
FTCH
100
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$494K 0.08%
+18,376
New +$412K
2 3
4
5 6

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Pier Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Pier Capital held 128 positions worth $645M, up 28% from $504M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pier Capital deployed $37M of net new capital in Q1 2019, opening 19 new positions and adding to 53 existing holdings. Its largest new stake was Benefitfocus, Inc.: 192,684 shares worth $9.54M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Roku, an estimated $8.16M trimmed.

  • Pier Capital's largest Q1 2019 buy was Benefitfocus, Inc.: 192,684 shares worth $9.54M.
  • Pier Capital added most to West Pharmaceutical in Q1 2019, an estimated $5.72M increase.
  • Pier Capital's biggest Q1 2019 reduction was Roku, cutting an estimated $8.16M.
  • Pier Capital fully exited MasTec in Q1 2019, selling an estimated $7.58M.
  • Pier Capital's ten largest holdings make up 14% of its $645M portfolio in Q1 2019.
  • Pier Capital opened 19 new positions and closed 24 in Q1 2019.
  • Pier Capital's portfolio value rose 28% quarter-over-quarter to $645M.

Based on Pier Capital's 13F filing for Q1 2019, filed 24 Apr 2019.