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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
+9.49%
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
$694M
AUM Growth
+$30.1M
(+4.5%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
138
New
29
Increased
10
Reduced
78
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.68M |
| 2 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$7.29M |
| 3 |
Evolent Health
EVH
|
+$7.09M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$7.06M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
+$6.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stagwell
STGW
|
+$10.1M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
+$7.67M |
| 3 |
United Natural Foods
UNFI
|
+$7.22M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$6.98M |
| 5 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$6.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.25% |
| 2 | Healthcare | 17.77% |
| 3 | Industrials | 14.08% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
101
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.4M | 0.49% |
220,265
-2,029
| -0.9% | -$27.1K |
|
|
YDLE
102
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $3.29M | 0.47% |
+227,690
| New | +$3.14M |
|
103
CEVA Inc
CEVA
$855M
| $3.26M | 0.47% |
+167,719
| New | +$3.43M |
|
104
Marcus Corp
MCS
$914M
| $3.05M | 0.44% |
159,171
+141,952
| +824% | +$2.84M |
|
|
PSG
105
DELISTED
Performance Sports Group Ltd.
PSG
| $3.04M | 0.44% |
+168,888
| New | +$3.35M |
|
|
RLYP
106
DELISTED
RELYPSA INC COM
RLYP
| $2.69M | 0.39% |
81,290
-914
| -1% | -$31.4K |
|
107
IQVIA
IQV
$39.8B
| $715K | 0.1% |
9,854
-160
| -2% | -$11K |
|
108
AMC Global Media
AMCX
$485M
| $676K | 0.1% |
8,259
-149
| -2% | -$11.6K |
|
109
Signet Jewelers
SIG
$3.59B
| $636K | 0.09% |
4,960
-69
| -1% | -$9.25K |
|
|
RHT
110
DELISTED
Red Hat Inc
RHT
| $618K | 0.09% |
+8,142
| New | +$626K |
|
111
CarMax
KMX
$8.33B
| $606K | 0.09% |
9,146
-160
| -2% | -$11.4K |
|
112
Broadcom
AVGO
$1.99T
| $598K | 0.09% |
44,980
-29,080
| -39% | -$381K |
|
113
Sabre
SABR
$831M
| $597K | 0.09% |
+25,088
| New | +$632K |
|
114
Cooper Companies
COO
$15B
| $581K | 0.08% |
13,052
-212
| -2% | -$9.55K |
|
115
NXP Semiconductors
NXPI
$58.5B
| $558K | 0.08% |
5,678
-2,645
| -32% | -$271K |
|
116
Chipotle Mexican Grill
CMG
$41.3B
| $526K | 0.08% |
43,450
-700
| -2% | -$8.85K |
|
|
EFOR
117
Everforth Inc
EFOR
$1.34B
| – | – |
-169,959
| Closed | -$6.52M |
|
|
ESPR
118
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-69,909
| Closed | -$6.47M |
|
|
EVRI
119
DELISTED
Everi Holdings
EVRI
| – | – |
-370,444
| Closed | -$2.82M |
|
120
ICF International
ICFI
$1.6B
| – | – |
-77,356
| Closed | -$3.16M |
|
121
Larimar Therapeutics
LRMR
$454M
| – | – |
-14,032
| Closed | -$6.67M |
|
122
Malibu Boats
MBUU
$576M
| – | – |
-176,706
| Closed | -$4.13M |
|
123
ServiceNow
NOW
$132B
| – | – |
-39,280
| Closed | -$619K |
|
124
Silicon Motion
SIMO
$8.18B
| – | – |
-246,652
| Closed | -$6.63M |
|
|
125
Stagwell
STGW
$2.29B
| – | – |
-357,752
| Closed | -$10.1M |
|
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Pier Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Pier Capital held 138 positions worth $694M, up 4.5% from $664M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Pier Capital's Q2 2015 filing shows 29 new, 10 increased, 78 reduced and 21 closed positions. Its largest new stake was Spark Therapeutics, Inc. Common Stock: 110,288 shares worth $6.65M. The largest sale was Stagwell, an estimated $10.1M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.
- Pier Capital's largest Q2 2015 buy was Spark Therapeutics, Inc. Common Stock: 110,288 shares worth $6.65M.
- Pier Capital added most to iShares Russell 2000 Growth ETF in Q2 2015, an estimated $9.68M increase.
- Pier Capital's biggest Q2 2015 reduction was Marcus & Millichap, cutting an estimated $6.11M.
- Pier Capital fully exited Stagwell in Q2 2015, selling an estimated $10.1M.
- Pier Capital's ten largest holdings make up 13% of its $694M portfolio in Q2 2015.
- Pier Capital opened 29 new positions and closed 21 in Q2 2015.
- Pier Capital's portfolio value rose 4.5% quarter-over-quarter to $694M.
Based on Pier Capital's 13F filing for Q2 2015, filed 12 Aug 2015.