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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
+9.49%
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
$694M
AUM Growth
+$30.1M
(+4.5%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
138
New
29
Increased
10
Reduced
78
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.68M |
| 2 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$7.29M |
| 3 |
Evolent Health
EVH
|
+$7.09M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$7.06M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
+$6.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stagwell
STGW
|
+$10.1M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
+$7.67M |
| 3 |
United Natural Foods
UNFI
|
+$7.22M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$6.98M |
| 5 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$6.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.25% |
| 2 | Healthcare | 17.77% |
| 3 | Industrials | 14.08% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
United Natural Foods
UNFI
$2.9B
| – | – |
-93,668
| Closed | -$7.22M |
|
127
Urban Outfitters
URBN
$6.63B
| – | – |
-15,170
| Closed | -$693K |
|
|
FNHC
128
DELISTED
FedNat Holding Company Common Stock
FNHC
| – | – |
-194,523
| Closed | -$5.95M |
|
|
SQBG
129
DELISTED
Sequential Brands Group, Inc.
SQBG
| – | – |
-5,695
| Closed | -$2.44M |
|
|
GRUB
130
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-76,927
| Closed | -$6.98M |
|
|
MLNX
131
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-140,235
| Closed | -$6.36M |
|
|
NVDQ
132
DELISTED
Novadaq Technologies Inc.
NVDQ
| – | – |
-370,989
| Closed | -$6.03M |
|
|
EVDY
133
DELISTED
Everyday Health, Inc.
EVDY
| – | – |
-218,791
| Closed | -$2.81M |
|
|
SWI
134
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| – | – |
-135,847
| Closed | -$6.96M |
|
|
IGTE
135
DELISTED
IGATE CORPORATION
IGTE
| – | – |
-162,058
| Closed | -$6.91M |
|
|
GEVA
136
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| – | – |
-61,028
| Closed | -$5.95M |
|
|
ABAX
137
DELISTED
Abaxis Inc
ABAX
| – | – |
-119,556
| Closed | -$7.67M |
|
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Pier Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Pier Capital held 138 positions worth $694M, up 4.5% from $664M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Pier Capital's Q2 2015 filing shows 29 new, 10 increased, 78 reduced and 21 closed positions. Its largest new stake was Spark Therapeutics, Inc. Common Stock: 110,288 shares worth $6.65M. The largest sale was Stagwell, an estimated $10.1M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.
- Pier Capital's largest Q2 2015 buy was Spark Therapeutics, Inc. Common Stock: 110,288 shares worth $6.65M.
- Pier Capital added most to iShares Russell 2000 Growth ETF in Q2 2015, an estimated $9.68M increase.
- Pier Capital's biggest Q2 2015 reduction was Marcus & Millichap, cutting an estimated $6.11M.
- Pier Capital fully exited Stagwell in Q2 2015, selling an estimated $10.1M.
- Pier Capital's ten largest holdings make up 13% of its $694M portfolio in Q2 2015.
- Pier Capital opened 29 new positions and closed 21 in Q2 2015.
- Pier Capital's portfolio value rose 4.5% quarter-over-quarter to $694M.
Based on Pier Capital's 13F filing for Q2 2015, filed 12 Aug 2015.