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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
+14.24%
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
$664M
AUM Growth
-$10.2M
(-1.5%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
141
New
34
Increased
11
Reduced
64
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
+$7.16M |
| 2 |
IMAX
IMAX
|
+$7.05M |
| 3 |
ASRT
Assertio
ASRT
|
+$6.79M |
| 4 |
Radware
RDWR
|
+$6.76M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$6.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Saia
SAIA
|
+$10.3M |
| 2 |
Steris
STE
|
+$10.1M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.39M |
| 4 |
Fortinet
FTNT
|
+$7.7M |
| 5 |
Papa John's
PZZA
|
+$7.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.3% |
| 2 | Healthcare | 19.18% |
| 3 | Industrials | 16.76% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Signet Jewelers
SIG
$3.59B
| $698K | 0.11% |
5,029
+2,892
| +135% | +$358K |
|
102
Urban Outfitters
URBN
$6.63B
| $693K | 0.1% |
+15,170
| New | +$590K |
|
103
IQVIA
IQV
$39.8B
| $671K | 0.1% |
10,014
+708
| +8% | +$44.6K |
|
104
AMC Global Media
AMCX
$485M
| $644K | 0.1% |
+8,408
| New | +$581K |
|
105
CarMax
KMX
$8.33B
| $642K | 0.1% |
+9,306
| New | +$607K |
|
106
Cooper Companies
COO
$15B
| $621K | 0.09% |
13,264
+1,608
| +14% | +$67.9K |
|
107
ServiceNow
NOW
$132B
| $619K | 0.09% |
+39,280
| New | +$579K |
|
108
Chipotle Mexican Grill
CMG
$41.3B
| $574K | 0.09% |
+44,150
| New | +$603K |
|
109
Marcus Corp
MCS
$914M
| $367K | 0.06% |
+17,219
| New | +$334K |
|
110
ArcBest
ARCB
$3.14B
| – | – |
-152,056
| Closed | -$7.05M |
|
|
EXAS
111
DELISTED
Exact Sciences
EXAS
| – | – |
-238,665
| Closed | -$6.55M |
|
112
Five Below
FIVE
$13.2B
| – | – |
-168,265
| Closed | -$6.87M |
|
|
113
Fortinet
FTNT
$121B
| – | – |
-1,255,785
| Closed | -$7.7M |
|
114
HCA Healthcare
HCA
$89.8B
| – | – |
-7,514
| Closed | -$551K |
|
115
Inogen
INGN
$154M
| – | – |
-224,227
| Closed | -$7.03M |
|
116
Motorcar Parts of America
MPAA
$230M
| – | – |
-204,242
| Closed | -$6.35M |
|
117
Pacira BioSciences
PCRX
$924M
| – | – |
-34,084
| Closed | -$3.02M |
|
118
Pegasystems
PEGA
$5.15B
| – | – |
-554,354
| Closed | -$5.76M |
|
119
Insulet
PODD
$10.1B
| – | – |
-77,812
| Closed | -$3.58M |
|
|
120
Papa John's
PZZA
$793M
| – | – |
-136,724
| Closed | -$7.63M |
|
121
Red Robin
RRGB
$151M
| – | – |
-54,503
| Closed | -$4.2M |
|
|
122
Saia
SAIA
$10.1B
| – | – |
-185,659
| Closed | -$10.3M |
|
|
123
Steris
STE
$23.1B
| – | – |
-155,775
| Closed | -$10.1M |
|
124
TriNet
TNET
$3.07B
| – | – |
-219,871
| Closed | -$6.88M |
|
|
TRUE
125
DELISTED
TrueCar
TRUE
| – | – |
-319,371
| Closed | -$7.31M |
|
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HCM
FSCM
RMC
BEC
MWA
TPW
OM
MGM
Pier Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Pier Capital held 141 positions worth $664M, down 1.5% from $674M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Pier Capital withdrew a net $71.9M in Q1 2015, closing 32 positions and reducing 64 holdings. Its most notable exit was Saia, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Pier Capital opened a new position in Ellie Mae Inc worth $8.14M.
- Pier Capital's largest Q1 2015 buy was Ellie Mae Inc: 147,105 shares worth $8.14M.
- Pier Capital added most to Benefitfocus, Inc. in Q1 2015, an estimated $3.66M increase.
- Pier Capital's biggest Q1 2015 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $9.39M.
- Pier Capital fully exited Saia in Q1 2015, selling an estimated $10.3M.
- Pier Capital's ten largest holdings make up 15% of its $664M portfolio in Q1 2015.
- Pier Capital opened 34 new positions and closed 32 in Q1 2015.
- Pier Capital's portfolio value fell 1.5% quarter-over-quarter to $664M.
Based on Pier Capital's 13F filing for Q1 2015, filed 14 May 2015.