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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
+25.93%
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
$645M
AUM Growth
+$141M
Cap. Flow
+$37M
Cap. Flow %
5.73%
Top 10 Hldgs %
14.24%
Holding
128
New
19
Increased
53
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
BNFT
Benefitfocus, Inc.
BNFT
+$9.85M
2
ADUS icon
Addus HomeCare
ADUS
+$9.11M
3
MRCY icon
Mercury Systems
MRCY
+$8.46M
4
HLI icon
Houlihan Lokey
HLI
+$8.2M
5
WMGI
Wright Medical Group Inc
WMGI
+$7.11M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$8.16M
2
MTZ icon
MasTec
MTZ
+$7.58M
3
ZEN
ZENDESK INC
ZEN
+$6.91M
4
AORT icon
Artivion
AORT
+$6.02M
5
BOX icon
Box
BOX
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 32.8%
2 Healthcare 23.09%
3 Industrials 12.52%
4 Consumer Discretionary 9.5%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
126
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,693
Closed -$204K
P
127
DELISTED
Pandora Media Inc
P
– –
-690,867
Closed -$5.59M
VG
128
DELISTED
Vonage Holdings Corporation
VG
– –
-444,043
Closed -$3.88M
2 3 4 5
6

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Pier Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Pier Capital held 128 positions worth $645M, up 28% from $504M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pier Capital deployed $37M of net new capital in Q1 2019, opening 19 new positions and adding to 53 existing holdings. Its largest new stake was Benefitfocus, Inc.: 192,684 shares worth $9.54M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Roku, an estimated $8.16M trimmed.

  • Pier Capital's largest Q1 2019 buy was Benefitfocus, Inc.: 192,684 shares worth $9.54M.
  • Pier Capital added most to West Pharmaceutical in Q1 2019, an estimated $5.72M increase.
  • Pier Capital's biggest Q1 2019 reduction was Roku, cutting an estimated $8.16M.
  • Pier Capital fully exited MasTec in Q1 2019, selling an estimated $7.58M.
  • Pier Capital's ten largest holdings make up 14% of its $645M portfolio in Q1 2019.
  • Pier Capital opened 19 new positions and closed 24 in Q1 2019.
  • Pier Capital's portfolio value rose 28% quarter-over-quarter to $645M.

Based on Pier Capital's 13F filing for Q1 2019, filed 24 Apr 2019.