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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
+10.74%
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
$579M
AUM Growth
-$5.6M
Cap. Flow
-$51.7M
Cap. Flow %
-8.93%
Top 10 Hldgs %
12.85%
Holding
155
New
43
Increased
17
Reduced
55
Closed
40

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$7.41M
2
GIMO
Gigamon Inc.
GIMO
+$6.97M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$6.89M
4
DY icon
Dycom Industries
DY
+$6.06M
5
MRTN icon
Marten Transport
MRTN
+$5.98M

Top Sells

Rank Stock Value
1
GKOS icon
Glaukos
GKOS
+$8.16M
2
EXAS
Exact Sciences
EXAS
+$7.5M
3
ORBK
Orbotech Ltd
ORBK
+$7.33M
4
ETSY icon
Etsy
ETSY
+$7.32M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Industrials 21.97%
3 Healthcare 18.41%
4 Consumer Discretionary 10.5%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBK
151
DELISTED
Orbotech Ltd
ORBK
– –
-227,390
Closed -$7.33M
BOJA
152
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-141,608
Closed -$2.9M
BSFT
153
DELISTED
BroadSoft, Inc.
BSFT
– –
-173,357
Closed -$6.97M
PTHN
154
DELISTED
Patheon N.V.
PTHN
– –
-184,886
Closed -$4.87M
CAVM
155
DELISTED
Cavium, Inc.
CAVM
– –
-88,946
Closed -$6.37M
3 4 5 6
7

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Pier Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Pier Capital held 155 positions worth $579M, down 0.96% from $585M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Pier Capital withdrew a net $51.7M in Q2 2017, closing 40 positions and reducing 55 holdings. Its most notable exit was Glaukos, an estimated $8.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Pier Capital opened a new position in Wingstop worth $7.7M.

  • Pier Capital's largest Q2 2017 buy was Wingstop: 249,297 shares worth $7.7M.
  • Pier Capital added most to Kornit Digital in Q2 2017, an estimated $2.39M increase.
  • Pier Capital's biggest Q2 2017 reduction was Exact Sciences, cutting an estimated $7.5M.
  • Pier Capital fully exited Glaukos in Q2 2017, selling an estimated $8.16M.
  • Pier Capital's ten largest holdings make up 13% of its $579M portfolio in Q2 2017.
  • Pier Capital opened 43 new positions and closed 40 in Q2 2017.
  • Pier Capital's portfolio value fell 0.96% quarter-over-quarter to $579M.

Based on Pier Capital's 13F filing for Q2 2017, filed 9 Aug 2017.