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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
+21.59%
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
$727M
AUM Growth
+$142M
Cap. Flow
+$57.9M
Cap. Flow %
7.97%
Top 10 Hldgs %
13.47%
Holding
136
New
26
Increased
53
Reduced
30
Closed
27

Top Buys

Rank Stock Value
1
FRME icon
First Merchants
FRME
+$10.9M
2
EVH icon
Evolent Health
EVH
+$8.55M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$8.45M
4
SMAR
Smartsheet Inc.
SMAR
+$7.98M
5
LASR icon
nLIGHT
LASR
+$7.88M

Top Sells

Rank Stock Value
1
KLXI
KLX Inc.
KLXI
+$7.63M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$6.45M
3
WING icon
Wingstop
WING
+$6.19M
4
MULE
MuleSoft, Inc.
MULE
+$6.17M
5
MRCY icon
Mercury Systems
MRCY
+$6.15M

Sector Composition

Rank Sector Weight
1 Technology 31.49%
2 Healthcare 17.95%
3 Industrials 15.46%
4 Consumer Discretionary 11.87%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
101
Vail Resorts
MTN
$5.29B
$574K 0.08%
2,093
+514
+33% +$126K
TTWO icon
102
Take-Two Interactive
TTWO
$45.4B
$566K 0.08%
4,784
+827
+21% +$90K
FLIR
103
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$542K 0.07%
10,422
+3,351
+47% +$179K
GRUB
104
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$529K 0.07%
2,522
+942
+60% +$195K
TWTR
105
DELISTED
Twitter, Inc.
TWTR
$431K 0.06%
+9,866
New +$346K
TEAM icon
106
Atlassian
TEAM
$42.1B
$405K 0.06%
6,478
-1,941
-23% -$119K
SPLK
107
DELISTED
Splunk Inc
SPLK
$360K 0.05%
3,634
-43
-1% -$4.67K
BWXT icon
108
BWX Technologies
BWXT
$15.8B
$359K 0.05%
5,754
+279
+5% +$18.6K
STIM icon
109
Neuronetics
STIM
$211M
$186K 0.03%
+7,000
New +$190K
BLD
110
DELISTED
TopBuild
BLD
– –
-78,104
Closed -$5.98M
DY icon
111
Dycom Industries
DY
$12.3B
– –
-51,904
Closed -$5.59M
ESE icon
112
ESCO Technologies
ESE
$7.78B
– –
-87,958
Closed -$5.15M
FARO
113
DELISTED
Faro Technologies
FARO
– –
-103,514
Closed -$6.04M
HOMB icon
114
Home BancShares
HOMB
$6.23B
– –
-245,819
Closed -$5.61M
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-30,308
Closed -$5.78M
KAI icon
116
Kadant
KAI
$3.94B
– –
-30,169
Closed -$2.85M
MMSI icon
117
Merit Medical Systems
MMSI
$5.45B
– –
-131,464
Closed -$5.96M
MRCY icon
118
Mercury Systems
MRCY
$6.7B
– –
-127,367
Closed -$6.15M
ODFL icon
119
Old Dominion Freight Line
ODFL
$44.1B
– –
-7,650
Closed -$375K
PLNT icon
120
Planet Fitness
PLNT
$3.65B
– –
-91,447
Closed -$3.45M
PWR icon
121
Quanta Services
PWR
$102B
– –
-175,035
Closed -$6.01M
TREE icon
122
LendingTree
TREE
$444M
– –
-12,908
Closed -$4.24M
TSEM icon
123
Tower Semiconductor
TSEM
$28.6B
– –
-199,157
Closed -$5.36M
TTD icon
124
Trade Desk
TTD
$6.84B
– –
-576,740
Closed -$2.86M
WING icon
125
Wingstop
WING
$3.05B
– –
-131,015
Closed -$6.19M
2 3 4
5
6

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Pier Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Pier Capital held 136 positions worth $727M, up 24% from $585M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Pier Capital deployed $57.9M of net new capital in Q2 2018, opening 26 new positions and adding to 53 existing holdings. Its largest new stake was First Merchants: 242,176 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Moelis & Co, an estimated $5.25M trimmed.

  • Pier Capital's largest Q2 2018 buy was First Merchants: 242,176 shares worth $11.2M.
  • Pier Capital added most to Floor & Decor in Q2 2018, an estimated $4.54M increase.
  • Pier Capital's biggest Q2 2018 reduction was Moelis & Co, cutting an estimated $5.25M.
  • Pier Capital fully exited KLX Inc. in Q2 2018, selling an estimated $7.63M.
  • Pier Capital's ten largest holdings make up 13% of its $727M portfolio in Q2 2018.
  • Pier Capital opened 26 new positions and closed 27 in Q2 2018.
  • Pier Capital's portfolio value rose 24% quarter-over-quarter to $727M.

Based on Pier Capital's 13F filing for Q2 2018, filed 8 Aug 2018.