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Pier Capital Portfolio holdings

AUM $755M Turnover 32.67%
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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

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 31.94%
2 Healthcare 20.84%
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 Held Since
PRLB icon
126
Protolabs
PRLB
$2.09B
– –
-88,281
Closed -$5.62M –
QTWO icon
127
Q2 Holdings
QTWO
$3.88B
– –
-218,609
Closed -$5.76M –
SIG icon
128
Signet Jewelers
SIG
$4.53B
– –
-4,837
Closed -$598K –
TYL icon
129
Tyler Technologies
TYL
$14.9B
– –
-48,246
Closed -$8.41M –
WEN icon
130
Wendy's
WEN
$1.28B
– –
-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 icon
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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KCG
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SCM
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PCM
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AFAS
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ACM
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M
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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 32% of assets, down from 33% 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.