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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
+12.99%
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
$585M
AUM Growth
+$31.7M
Cap. Flow
-$15.7M
Cap. Flow %
-2.68%
Top 10 Hldgs %
13.65%
Holding
136
New
23
Increased
38
Reduced
51
Closed
23

Top Buys

Rank Stock Value
1
MB
MINDBODY, Inc. Class A Common Stock
MB
+$6.17M
2
ESE icon
ESCO Technologies
ESE
+$6.02M
3
NEX
NexTier Oilfield Solutions Inc.
NEX
+$5.97M
4
HQY icon
HealthEquity
HQY
+$5.95M
5
RNG icon
RingCentral
RNG
+$5.77M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$6.97M
2
GIMO
Gigamon Inc.
GIMO
+$6.75M
3
SSTK icon
Shutterstock
SSTK
+$6.58M
4
SAGE
Sage Therapeutics
SAGE
+$5.9M
5
OCLR
Oclaro Inc.
OCLR
+$5.79M

Sector Composition

Rank Sector Weight
1 Technology 33.35%
2 Healthcare 15.92%
3 Industrials 15.01%
4 Consumer Discretionary 9.51%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
101
DELISTED
Electronic Arts
EA
$729K 0.12%
8,147
+18
+0.2% +$1.53K
AMD icon
102
Advanced Micro Devices
AMD
$789B
$717K 0.12%
49,311
+474
+1% +$6.02K
MTN icon
103
Vail Resorts
MTN
$5.29B
$639K 0.11%
3,331
+43
+1% +$7.62K
NOW icon
104
ServiceNow
NOW
$132B
$580K 0.1%
33,180
-415
-1% -$7.24K
WP
105
DELISTED
Worldpay, Inc.
WP
$578K 0.1%
9,018
+175
+2% +$11.1K
SPLK
106
DELISTED
Splunk Inc
SPLK
$555K 0.09%
8,914
+4,667
+110% +$279K
ODFL icon
107
Old Dominion Freight Line
ODFL
$44.1B
$510K 0.09%
17,877
+102
+0.6% +$3.02K
NVDA icon
108
NVIDIA
NVDA
$5.46T
$504K 0.09%
185,240
+3,240
+2% +$8.62K
RHT
109
DELISTED
Red Hat Inc
RHT
$286K 0.05%
3,305
-3,118
-49% -$248K
DXCM icon
110
DexCom
DXCM
$34.3B
$279K 0.05%
+13,164
New +$257K
TYL icon
111
Tyler Technologies
TYL
$13B
$259K 0.04%
1,674
-1,340
-44% -$204K
FIVN icon
112
FIVE9
FIVN
$2.33B
$213K 0.04%
12,913
-310,034
-96% -$5.09M
AMBA icon
113
Ambarella
AMBA
$3.66B
– –
-43,102
Closed -$2.33M
CERS icon
114
Cerus
CERS
$572M
– –
-808,200
Closed -$3.52M
CVLT icon
115
Commault Systems
CVLT
$6.26B
– –
-107,256
Closed -$5.51M
EVH icon
116
Evolent Health
EVH
$471M
– –
-313,669
Closed -$4.64M
ICUI icon
117
ICU Medical
ICUI
$4.58B
– –
-37,291
Closed -$5.5M
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-22,608
Closed -$3.48M
NTNX icon
119
Nutanix
NTNX
$17.5B
– –
-72,329
Closed -$1.92M
PI icon
120
Impinj
PI
$5.49B
– –
-156,226
Closed -$5.52M
HIND
121
Vyome Holdings
HIND
$15.6M
– –
0
– -$2.24M
SAGE
122
DELISTED
Sage Therapeutics
SAGE
– –
-115,506
Closed -$5.9M
SSTK icon
123
Shutterstock
SSTK
$217M
– –
-138,530
Closed -$6.58M
TWLO icon
124
Twilio
TWLO
$37.9B
– –
-189,837
Closed -$5.48M
WAL icon
125
Western Alliance Bancorporation
WAL
$8.92B
– –
-117,140
Closed -$5.71M
2 3 4
5
6

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BEC
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OM
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MGM
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Pier Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Pier Capital held 136 positions worth $585M, up 5.7% from $553M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pier Capital's Q1 2017 filing shows 23 new, 38 increased, 51 reduced and 23 closed positions. Its largest new stake was MINDBODY, Inc. Class A Common Stock: 240,036 shares worth $6.59M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $6.97M.

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

  • Pier Capital's largest Q1 2017 buy was MINDBODY, Inc. Class A Common Stock: 240,036 shares worth $6.59M.
  • Pier Capital added most to Globant in Q1 2017, an estimated $3.54M increase.
  • Pier Capital's biggest Q1 2017 reduction was FIVE9, cutting an estimated $5.09M.
  • Pier Capital fully exited ASPEN TECHNOLOGY INC in Q1 2017, selling an estimated $6.97M.
  • Pier Capital's ten largest holdings make up 14% of its $585M portfolio in Q1 2017.
  • Pier Capital opened 23 new positions and closed 23 in Q1 2017.
  • Pier Capital's portfolio value rose 5.7% quarter-over-quarter to $585M.

Based on Pier Capital's 13F filing for Q1 2017, filed 10 May 2017.