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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
+12.99%
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
$585M
AUM Growth
+$31.7M
(+5.7%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
136
New
23
Increased
38
Reduced
51
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
+$6.17M |
| 2 |
ESCO Technologies
ESE
|
+$6.02M |
| 3 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
+$5.97M |
| 4 |
HealthEquity
HQY
|
+$5.95M |
| 5 |
RingCentral
RNG
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$6.97M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
+$6.75M |
| 3 |
Shutterstock
SSTK
|
+$6.58M |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
+$5.9M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
+$5.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.35% |
| 2 | Healthcare | 15.92% |
| 3 | Industrials | 15.01% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Energy | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yelp
YELP
$1.28B
| – | – |
-144,830
| Closed | -$5.52M |
|
|
NUVA
127
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-46,933
| Closed | -$3.16M |
|
|
PFPT
128
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-66,116
| Closed | -$4.67M |
|
|
ACIA
129
DELISTED
Acacia Communications Inc
ACIA
| – | – |
-69,554
| Closed | -$4.29M |
|
|
OCLR
130
DELISTED
Oclaro Inc.
OCLR
| – | – |
-646,655
| Closed | -$5.79M |
|
|
RSPP
131
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-125,783
| Closed | -$5.61M |
|
|
GIMO
132
DELISTED
Gigamon Inc.
GIMO
| – | – |
-148,166
| Closed | -$6.75M |
|
|
SPNC
133
DELISTED
Spectranetics Corp
SPNC
| – | – |
-117,146
| Closed | -$2.87M |
|
|
SCAI
134
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| – | – |
-61,118
| Closed | -$2.83M |
|
|
NORD
135
DELISTED
Nord Anglia Education, Inc.
NORD
| – | – |
-231,834
| Closed | -$5.4M |
|
|
AZPN
136
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-127,486
| Closed | -$6.97M |
|
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Pier Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Pier Capital held 136 positions worth $585M, up 5.7% from $553M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pier Capital's Q1 2017 filing shows 23 new, 38 increased, 51 reduced and 23 closed positions. Its largest new stake was MINDBODY, Inc. Class A Common Stock: 240,036 shares worth $6.59M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $6.97M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
- Pier Capital's largest Q1 2017 buy was MINDBODY, Inc. Class A Common Stock: 240,036 shares worth $6.59M.
- Pier Capital added most to Globant in Q1 2017, an estimated $3.54M increase.
- Pier Capital's biggest Q1 2017 reduction was FIVE9, cutting an estimated $5.09M.
- Pier Capital fully exited ASPEN TECHNOLOGY INC in Q1 2017, selling an estimated $6.97M.
- Pier Capital's ten largest holdings make up 14% of its $585M portfolio in Q1 2017.
- Pier Capital opened 23 new positions and closed 23 in Q1 2017.
- Pier Capital's portfolio value rose 5.7% quarter-over-quarter to $585M.
Based on Pier Capital's 13F filing for Q1 2017, filed 10 May 2017.