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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
+3.16%
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
$519M
AUM Growth
-$58.9M
Cap. Flow
-$55.2M
Cap. Flow %
-10.64%
Top 10 Hldgs %
14.18%
Holding
139
New
28
Increased
13
Reduced
71
Closed
27

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$6.55M
2
CRAY
Cray, Inc.
CRAY
+$5.68M
3
HEI icon
HEICO Corp
HEI
+$5.47M
4
EVR icon
Evercore
EVR
+$5.2M
5
MKTX icon
MarketAxess Holdings
MKTX
+$5.18M

Top Sells

Rank Stock Value
1
CVT
CVENT, INC.
CVT
+$8.46M
2
TYL icon
Tyler Technologies
TYL
+$8.41M
3
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$6.58M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$6.55M
5
WEN icon
Wendy's
WEN
+$6.36M

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Healthcare 18.21%
3 Industrials 17.49%
4 Financials 9.24%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
126
Protolabs
PRLB
$2.17B
– –
-88,281
Closed -$5.62M
QTWO icon
127
Q2 Holdings
QTWO
$4.13B
– –
-218,609
Closed -$5.76M
SIG icon
128
Signet Jewelers
SIG
$3.59B
– –
-4,837
Closed -$598K
TYL icon
129
Tyler Technologies
TYL
$13B
– –
-48,246
Closed -$8.41M
WEN icon
130
Wendy's
WEN
$1.65B
– –
-590,547
Closed -$6.36M
BNFT
131
DELISTED
Benefitfocus, Inc.
BNFT
– –
-41,419
Closed -$1.51M
DPLO
132
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-113,379
Closed -$3.88M
DATA
133
DELISTED
Tableau Software, Inc.
DATA
– –
-5,716
Closed -$539K
LXFT
134
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-84,949
Closed -$6.55M
KTWO
135
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-297,755
Closed -$5.88M
RSPP
136
DELISTED
RSP Permian, Inc.
RSPP
– –
-125,156
Closed -$3.05M
VA
137
DELISTED
Virgin America Inc.
VA
– –
-89,210
Closed -$3.21M
CVT
138
DELISTED
CVENT, INC.
CVT
– –
-242,322
Closed -$8.46M
QLIK
139
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-207,849
Closed -$6.58M
2 3 4 5
6

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Pier Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Pier Capital held 139 positions worth $519M, down 10% from $578M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pier Capital withdrew a net $55.2M in Q1 2016, closing 27 positions and reducing 71 holdings. Its most notable exit was CVENT, INC., an estimated $8.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pier Capital opened a new position in HubSpot worth $6.65M.

  • Pier Capital's largest Q1 2016 buy was HubSpot: 152,412 shares worth $6.65M.
  • Pier Capital added most to Old Dominion Freight Line in Q1 2016, an estimated $2.47M increase.
  • Pier Capital's biggest Q1 2016 reduction was US Ecology, Inc., cutting an estimated $4.19M.
  • Pier Capital fully exited CVENT, INC. in Q1 2016, selling an estimated $8.46M.
  • Pier Capital's ten largest holdings make up 14% of its $519M portfolio in Q1 2016.
  • Pier Capital opened 28 new positions and closed 27 in Q1 2016.
  • Pier Capital's portfolio value fell 10% quarter-over-quarter to $519M.

Based on Pier Capital's 13F filing for Q1 2016, filed 5 May 2016.