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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
+9.72%
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
$647M
AUM Growth
+$2.34M
Cap. Flow
-$44.1M
Cap. Flow %
-6.82%
Top 10 Hldgs %
13.66%
Holding
124
New
20
Increased
27
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
APPN icon
Appian
APPN
+$7.83M
2
HUD
Hudson Ltd. Class A Common Shares
HUD
+$7.61M
3
TREX icon
Trex
TREX
+$7.16M
4
QTWO icon
Q2 Holdings
QTWO
+$6.96M
5
IBP icon
Installed Building Products
IBP
+$6.82M

Top Sells

Rank Stock Value
1
BNFT
Benefitfocus, Inc.
BNFT
+$9.54M
2
WST icon
West Pharmaceutical
WST
+$9.31M
3
EVH icon
Evolent Health
EVH
+$8.4M
4
STML
Stemline Therapeutics, Inc.
STML
+$8.22M
5
RDFN
Redfin
RDFN
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 33.4%
2 Healthcare 19.88%
3 Industrials 14.38%
4 Consumer Discretionary 12.47%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACO
76
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$5.03M 0.78%
+392,491
New +$4.29M
MMI icon
77
Marcus & Millichap
MMI
$1.18B
$5.03M 0.78%
162,988
+41,919
+35% +$1.52M
BHVN
78
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4.97M 0.77%
113,575
+44,786
+65% +$2.52M
VRAY
79
DELISTED
ViewRay, Inc.
VRAY
$4.95M 0.77%
562,295
-321,785
-36% -$2.61M
BAND
80
Bandwidth Inc
BAND
$1.67B
$4.88M 0.76%
65,098
-46,659
-42% -$3.4M
HRTX icon
81
Heron Therapeutics
HRTX
$63.5M
$4.84M 0.75%
260,490
-9,024
-3% -$180K
WIX icon
82
WIX.com
WIX
$3.35B
$4.83M 0.75%
34,024
-28,076
-45% -$3.79M
HQY icon
83
HealthEquity
HQY
$8.83B
$4.79M 0.74%
73,191
+2,422
+3% +$169K
LASR icon
84
nLIGHT
LASR
$3.06B
$4.75M 0.73%
+247,557
New +$5.44M
GO icon
85
Grocery Outlet
GO
$1.07B
$4.73M 0.73%
+143,776
New +$4.44M
FND icon
86
Floor & Decor
FND
$6.32B
$4.5M 0.7%
107,468
-85,672
-44% -$3.58M
LPSN icon
87
LivePerson
LPSN
$35.9M
$4.39M 0.68%
+10,439
New +$4.45M
VCYT icon
88
Veracyte
VCYT
$3.59B
$4.05M 0.63%
142,122
-63,098
-31% -$1.58M
VRTU
89
DELISTED
Virtusa Corporation
VRTU
$3.81M 0.59%
85,787
-50,119
-37% -$2.45M
TTD icon
90
Trade Desk
TTD
$6.84B
$3.77M 0.58%
165,290
-147,250
-47% -$3.16M
GOOS
91
Canada Goose Holdings
GOOS
$844M
$3.68M 0.57%
94,967
-29,333
-24% -$1.32M
WMGI
92
DELISTED
Wright Medical Group Inc
WMGI
$3.59M 0.56%
120,487
-113,754
-49% -$3.47M
SWAV
93
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.37M 0.52%
59,096
+49,096
+491% +$2.38M
PD icon
94
PagerDuty
PD
$876M
$3.16M 0.49%
+67,153
New +$3.26M
SCPL
95
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$3.05M 0.47%
+222,556
New +$3.29M
REAL icon
96
The RealReal
REAL
$1.36B
$2.92M 0.45%
+101,000
New +$2.92M
TWLO icon
97
Twilio
TWLO
$37.9B
$682K 0.11%
5,003
-558
-10% -$74.3K
EXAS
98
DELISTED
Exact Sciences
EXAS
$679K 0.11%
5,755
-641
-10% -$64.6K
TEAM icon
99
Atlassian
TEAM
$42.1B
$561K 0.09%
4,288
-478
-10% -$57.6K
ZEN
100
DELISTED
ZENDESK INC
ZEN
$536K 0.08%
6,026
-673
-10% -$57.8K
1 2 3
4
5

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Pier Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Pier Capital held 124 positions worth $647M, up 0.36% from $645M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pier Capital withdrew a net $44.1M in Q2 2019, closing 17 positions and reducing 60 holdings. Its most notable exit was Benefitfocus, Inc., an estimated $9.54M position sold in full.

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

Against the trend, Pier Capital opened a new position in Appian worth $8.25M.

  • Pier Capital's largest Q2 2019 buy was Appian: 228,722 shares worth $8.25M.
  • Pier Capital added most to SiteOne Landscape Supply in Q2 2019, an estimated $3.49M increase.
  • Pier Capital's biggest Q2 2019 reduction was Alteryx Inc, cutting an estimated $4.12M.
  • Pier Capital fully exited Benefitfocus, Inc. in Q2 2019, selling an estimated $9.54M.
  • Pier Capital's ten largest holdings make up 14% of its $647M portfolio in Q2 2019.
  • Pier Capital opened 20 new positions and closed 17 in Q2 2019.
  • Pier Capital's portfolio value rose 0.36% quarter-over-quarter to $647M.

Based on Pier Capital's 13F filing for Q2 2019, filed 14 Aug 2019.