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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
+10.74%
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
$579M
AUM Growth
-$5.6M
Cap. Flow
-$51.7M
Cap. Flow %
-8.93%
Top 10 Hldgs %
12.85%
Holding
155
New
43
Increased
17
Reduced
55
Closed
40

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$7.41M
2
GIMO
Gigamon Inc.
GIMO
+$6.97M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$6.89M
4
DY icon
Dycom Industries
DY
+$6.06M
5
MRTN icon
Marten Transport
MRTN
+$5.98M

Top Sells

Rank Stock Value
1
GKOS icon
Glaukos
GKOS
+$8.16M
2
EXAS
Exact Sciences
EXAS
+$7.5M
3
ORBK
Orbotech Ltd
ORBK
+$7.33M
4
ETSY icon
Etsy
ETSY
+$7.32M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Industrials 21.97%
3 Healthcare 18.41%
4 Consumer Discretionary 10.5%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
101
WIX.com
WIX
$3.35B
$2.89M 0.5%
41,583
-61,521
-60% -$4.6M
HUBS icon
102
HubSpot
HUBS
$12B
$2.85M 0.49%
43,383
-70,607
-62% -$4.77M
ZEN
103
DELISTED
ZENDESK INC
ZEN
$2.81M 0.48%
100,976
-168,282
-62% -$4.62M
FIVE icon
104
Five Below
FIVE
$13.2B
$2.67M 0.46%
54,165
-87,215
-62% -$4.29M
DOVA
105
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$1.19M 0.21%
+53,426
New +$1.12M
EA
106
DELISTED
Electronic Arts
EA
$844K 0.15%
7,984
-163
-2% -$16.8K
NOW icon
107
ServiceNow
NOW
$132B
$690K 0.12%
32,530
-650
-2% -$12.7K
MTN icon
108
Vail Resorts
MTN
$5.29B
$662K 0.11%
3,266
-65
-2% -$13.1K
BWXT icon
109
BWX Technologies
BWXT
$15.8B
$606K 0.1%
+12,441
New +$603K
ODFL icon
110
Old Dominion Freight Line
ODFL
$44.1B
$592K 0.1%
18,633
+756
+4% +$22.3K
SPLK
111
DELISTED
Splunk Inc
SPLK
$585K 0.1%
10,283
+1,369
+15% +$85.2K
PEGA icon
112
Pegasystems
PEGA
$5.15B
$559K 0.1%
+19,174
New +$506K
DXCM icon
113
DexCom
DXCM
$34.3B
$492K 0.08%
26,880
+13,716
+104% +$253K
NVDA icon
114
NVIDIA
NVDA
$5.46T
$352K 0.06%
97,400
-87,840
-47% -$279K
RHT
115
DELISTED
Red Hat Inc
RHT
$312K 0.05%
3,263
-42
-1% -$3.75K
AMD icon
116
Advanced Micro Devices
AMD
$789B
– –
-49,311
Closed -$717K
CASH icon
117
Pathward Financial
CASH
$1.78B
– –
-90,864
Closed -$2.68M
CEVA icon
118
CEVA Inc
CEVA
$855M
– –
-169,847
Closed -$6.03M
CVLG icon
119
Covenant Logistics
CVLG
$865M
– –
-326,032
Closed -$3.06M
ETSY icon
120
Etsy
ETSY
$7.31B
– –
-688,984
Closed -$7.32M
FIVN icon
121
FIVE9
FIVN
$2.33B
– –
-12,913
Closed -$213K
GKOS icon
122
Glaukos
GKOS
$11.2B
– –
-159,108
Closed -$8.16M
GLOB icon
123
Globant
GLOB
$1.77B
– –
-163,905
Closed -$5.97M
HRI icon
124
Herc Holdings
HRI
$5.64B
– –
-118,113
Closed -$5.78M
ICHR icon
125
Ichor Holdings
ICHR
$2.59B
– –
-97,471
Closed -$1.93M
3 4
5
6 7

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MGM
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Pier Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Pier Capital held 155 positions worth $579M, down 0.96% from $585M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Pier Capital withdrew a net $51.7M in Q2 2017, closing 40 positions and reducing 55 holdings. Its most notable exit was Glaukos, an estimated $8.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Pier Capital opened a new position in Wingstop worth $7.7M.

  • Pier Capital's largest Q2 2017 buy was Wingstop: 249,297 shares worth $7.7M.
  • Pier Capital added most to Kornit Digital in Q2 2017, an estimated $2.39M increase.
  • Pier Capital's biggest Q2 2017 reduction was Exact Sciences, cutting an estimated $7.5M.
  • Pier Capital fully exited Glaukos in Q2 2017, selling an estimated $8.16M.
  • Pier Capital's ten largest holdings make up 13% of its $579M portfolio in Q2 2017.
  • Pier Capital opened 43 new positions and closed 40 in Q2 2017.
  • Pier Capital's portfolio value fell 0.96% quarter-over-quarter to $579M.

Based on Pier Capital's 13F filing for Q2 2017, filed 9 Aug 2017.