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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
+25.93%
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
$645M
AUM Growth
+$141M
Cap. Flow
+$37M
Cap. Flow %
5.73%
Top 10 Hldgs %
14.24%
Holding
128
New
19
Increased
53
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
BNFT
Benefitfocus, Inc.
BNFT
+$9.85M
2
ADUS icon
Addus HomeCare
ADUS
+$9.11M
3
MRCY icon
Mercury Systems
MRCY
+$8.46M
4
HLI icon
Houlihan Lokey
HLI
+$8.2M
5
WMGI
Wright Medical Group Inc
WMGI
+$7.11M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$8.16M
2
MTZ icon
MasTec
MTZ
+$7.58M
3
ZEN
ZENDESK INC
ZEN
+$6.91M
4
AORT icon
Artivion
AORT
+$6.02M
5
BOX icon
Box
BOX
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 32.8%
2 Healthcare 23.09%
3 Industrials 12.52%
4 Consumer Discretionary 9.5%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
101
Spotify
SPOT
$101B
$493K 0.08%
+3,554
New +$486K
SWAV
102
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$335K 0.05%
+10,000
New +$332K
TTWO icon
103
Take-Two Interactive
TTWO
$45.4B
$285K 0.04%
3,021
-1,080
-26% -$105K
DXCM icon
104
DexCom
DXCM
$34.3B
$213K 0.03%
7,168
-6,468
-47% -$227K
AEO icon
105
American Eagle Outfitters
AEO
$2.72B
– –
-281,455
Closed -$5.44M
AORT icon
106
Artivion
AORT
$1.39B
– –
-212,055
Closed -$6.02M
BOX icon
107
Box
BOX
$4.48B
– –
-349,859
Closed -$5.91M
BV icon
108
BrightView Holdings
BV
$1.08B
– –
-483,054
Closed -$4.93M
CVNA icon
109
Carvana
CVNA
$79.7B
– –
-404,040
Closed -$2.64M
MDGL icon
110
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-37,654
Closed -$4.24M
MRTN icon
111
Marten Transport
MRTN
$1.22B
– –
-328,784
Closed -$3.55M
MTN icon
112
Vail Resorts
MTN
$5.29B
– –
-1,788
Closed -$377K
MTZ icon
113
MasTec
MTZ
$22.6B
– –
-186,829
Closed -$7.58M
NVEE
114
DELISTED
NV5 Global
NVEE
– –
-260,952
Closed -$3.95M
OSUR icon
115
OraSure Technologies
OSUR
$259M
– –
-486,626
Closed -$5.68M
PLAY icon
116
Dave & Buster's
PLAY
$361M
– –
-70,190
Closed -$3.13M
PRLB icon
117
Protolabs
PRLB
$2.17B
– –
-24,561
Closed -$2.77M
P
118
Everpure Inc
P
$37B
– –
-244,839
Closed -$3.94M
PRKS icon
119
United Parks & Resorts
PRKS
$2.01B
– –
-122,560
Closed -$2.71M
ZUO
120
DELISTED
Zuora, Inc.
ZUO
– –
-238,088
Closed -$4.32M
SUM
121
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-469,138
Closed -$5.72M
AJRD
122
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-52,730
Closed -$1.86M
SWIR
123
DELISTED
Sierra Wireless
SWIR
– –
-211,715
Closed -$2.84M
MANT
124
DELISTED
Mantech International Corp
MANT
– –
-77,406
Closed -$4.05M
GRUB
125
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,271
Closed -$195K
2 3 4
5
6

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RMC
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BEC
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MWA
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TPW
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OM
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MGM
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Pier Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Pier Capital held 128 positions worth $645M, up 28% from $504M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pier Capital deployed $37M of net new capital in Q1 2019, opening 19 new positions and adding to 53 existing holdings. Its largest new stake was Benefitfocus, Inc.: 192,684 shares worth $9.54M.

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

On the sell side, the largest reduction was Roku, an estimated $8.16M trimmed.

  • Pier Capital's largest Q1 2019 buy was Benefitfocus, Inc.: 192,684 shares worth $9.54M.
  • Pier Capital added most to West Pharmaceutical in Q1 2019, an estimated $5.72M increase.
  • Pier Capital's biggest Q1 2019 reduction was Roku, cutting an estimated $8.16M.
  • Pier Capital fully exited MasTec in Q1 2019, selling an estimated $7.58M.
  • Pier Capital's ten largest holdings make up 14% of its $645M portfolio in Q1 2019.
  • Pier Capital opened 19 new positions and closed 24 in Q1 2019.
  • Pier Capital's portfolio value rose 28% quarter-over-quarter to $645M.

Based on Pier Capital's 13F filing for Q1 2019, filed 24 Apr 2019.