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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
+9.72%
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
$647M
AUM Growth
+$2.34M
Cap. Flow
-$44.1M
Cap. Flow %
-6.82%
Top 10 Hldgs %
13.66%
Holding
124
New
20
Increased
27
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
APPN icon
Appian
APPN
+$7.83M
2
HUD
Hudson Ltd. Class A Common Shares
HUD
+$7.61M
3
TREX icon
Trex
TREX
+$7.16M
4
QTWO icon
Q2 Holdings
QTWO
+$6.96M
5
IBP icon
Installed Building Products
IBP
+$6.82M

Top Sells

Rank Stock Value
1
BNFT
Benefitfocus, Inc.
BNFT
+$9.54M
2
WST icon
West Pharmaceutical
WST
+$9.31M
3
EVH icon
Evolent Health
EVH
+$8.4M
4
STML
Stemline Therapeutics, Inc.
STML
+$8.22M
5
RDFN
Redfin
RDFN
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 33.4%
2 Healthcare 19.88%
3 Industrials 14.38%
4 Consumer Discretionary 12.47%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
101
Chewy
CHWY
$9.15B
$517K 0.08%
+14,778
New +$499K
PINS icon
102
Pinterest
PINS
$13.2B
$480K 0.07%
+17,617
New +$481K
BWXT icon
103
BWX Technologies
BWXT
$15.8B
$479K 0.07%
9,199
-1,026
-10% -$51.2K
SPOT icon
104
Spotify
SPOT
$101B
$467K 0.07%
3,197
-357
-10% -$49.1K
FTCH
105
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$344K 0.05%
16,532
-1,844
-10% -$42.6K
NOW icon
106
ServiceNow
NOW
$132B
$294K 0.05%
5,345
-5,365
-50% -$282K
DXCM icon
107
DexCom
DXCM
$34.3B
$261K 0.04%
6,960
-208
-3% -$6.54K
BL icon
108
BlackLine
BL
$1.82B
– –
-131,226
Closed -$6.08M
CDNA icon
109
CareDx
CDNA
$2.45B
– –
-154,132
Closed -$4.86M
EB
110
DELISTED
Eventbrite
EB
– –
-242,137
Closed -$4.64M
EVH icon
111
Evolent Health
EVH
$471M
– –
-667,999
Closed -$8.4M
RDFN
112
DELISTED
Redfin
RDFN
– –
-355,935
Closed -$7.21M
ROKU icon
113
Roku
ROKU
$22.9B
– –
-72,390
Closed -$4.67M
STIM icon
114
Neuronetics
STIM
$211M
– –
-310,375
Closed -$4.73M
TTWO icon
115
Take-Two Interactive
TTWO
$45.4B
– –
-3,021
Closed -$285K
WST icon
116
West Pharmaceutical
WST
$24.8B
– –
-84,506
Closed -$9.31M
BNFT
117
DELISTED
Benefitfocus, Inc.
BNFT
– –
-192,684
Closed -$9.54M
TWTR
118
DELISTED
Twitter, Inc.
TWTR
– –
-15,916
Closed -$523K
MNDT
119
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-426,613
Closed -$7.16M
EPAY
120
DELISTED
Bottomline Technologies Inc
EPAY
– –
-73,936
Closed -$3.7M
TLND
121
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-103,626
Closed -$5.24M
HOME
122
DELISTED
At Home Group Inc.
HOME
– –
-317,425
Closed -$5.67M
STML
123
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-639,582
Closed -$8.22M
PVTL
124
DELISTED
Pivotal Software, Inc.
PVTL
– –
-330,361
Closed -$6.89M
1 2 3 4
5

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Pier Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Pier Capital held 124 positions worth $647M, up 0.36% from $645M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pier Capital withdrew a net $44.1M in Q2 2019, closing 17 positions and reducing 60 holdings. Its most notable exit was Benefitfocus, Inc., an estimated $9.54M position sold in full.

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

Against the trend, Pier Capital opened a new position in Appian worth $8.25M.

  • Pier Capital's largest Q2 2019 buy was Appian: 228,722 shares worth $8.25M.
  • Pier Capital added most to SiteOne Landscape Supply in Q2 2019, an estimated $3.49M increase.
  • Pier Capital's biggest Q2 2019 reduction was Alteryx Inc, cutting an estimated $4.12M.
  • Pier Capital fully exited Benefitfocus, Inc. in Q2 2019, selling an estimated $9.54M.
  • Pier Capital's ten largest holdings make up 14% of its $647M portfolio in Q2 2019.
  • Pier Capital opened 20 new positions and closed 17 in Q2 2019.
  • Pier Capital's portfolio value rose 0.36% quarter-over-quarter to $647M.

Based on Pier Capital's 13F filing for Q2 2019, filed 14 Aug 2019.