We are live on ! Find out more
PC

Pier Capital Portfolio holdings

AUM $755M
1-Year Est. Return 94.38%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
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
$694M
AUM Growth
+$30.1M
Cap. Flow
-$11.7M
Cap. Flow %
-1.69%
Top 10 Hldgs %
13.15%
Holding
138
New
29
Increased
10
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.68M
2
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$7.29M
3
EVH icon
Evolent Health
EVH
+$7.09M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$7.06M
5
INFN
Infinera Corporation Common Stock
INFN
+$6.98M

Top Sells

Rank Stock Value
1
STGW icon
Stagwell
STGW
+$10.1M
2
ABAX
Abaxis Inc
ABAX
+$7.67M
3
UNFI icon
United Natural Foods
UNFI
+$7.22M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$6.98M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Healthcare 17.77%
3 Industrials 14.08%
4 Consumer Discretionary 13.89%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$15.1B
$11.3M 1.63%
73,171
+63,172
+632% +$9.68M
MTSI icon
2
MACOM Technology Solutions
MTSI
$23.7B
$9.86M 1.42%
257,871
+63,850
+33% +$2.36M
GIII icon
3
G-III Apparel Group
GIII
$1.41B
$9.63M 1.39%
136,945
-6,067
-4% -$371K
AMN icon
4
AMN Healthcare
AMN
$1.34B
$9.59M 1.38%
303,575
-9,731
-3% -$254K
GLOB icon
5
Globant
GLOB
$1.77B
$8.97M 1.29%
294,904
+119,102
+68% +$3.02M
CRI icon
6
Carter's
CRI
$1.43B
$8.61M 1.24%
81,001
+9,781
+14% +$981K
DPLO
7
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$8.39M 1.21%
+187,579
New +$7.06M
DXCM icon
8
DexCom
DXCM
$34.3B
$8.38M 1.21%
419,308
-23,760
-5% -$417K
PGTI
9
DELISTED
PGT, Inc.
PGTI
$8.24M 1.19%
568,182
-36,149
-6% -$448K
IMAX icon
10
IMAX
IMAX
$2.81B
$8.23M 1.19%
204,447
-7,709
-4% -$299K
ITCI
11
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$8.22M 1.18%
+257,256
New +$6.52M
BNFT
12
DELISTED
Benefitfocus, Inc.
BNFT
$8.17M 1.18%
186,293
-5,360
-3% -$202K
SBNY
13
DELISTED
Signature Bank
SBNY
$7.76M 1.12%
53,014
-2,501
-5% -$347K
FIX icon
14
Comfort Systems
FIX
$61.2B
$7.74M 1.12%
337,260
-11,937
-3% -$262K
EPAM icon
15
EPAM Systems
EPAM
$5.17B
$7.67M 1.1%
107,646
-21,988
-17% -$1.51M
SCAI
16
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$7.55M 1.09%
196,650
-6,708
-3% -$254K
PFPT
17
DELISTED
Proofpoint, Inc.
PFPT
$7.48M 1.08%
117,431
-44,404
-27% -$2.61M
RNG icon
18
RingCentral
RNG
$5.25B
$7.44M 1.07%
402,571
-18,070
-4% -$315K
JACK icon
19
Jack in the Box
JACK
$358M
$7.43M 1.07%
84,285
-1,327
-2% -$119K
KNL
20
DELISTED
Knoll, Inc.
KNL
$7.43M 1.07%
296,848
-11,007
-4% -$260K
EVH icon
21
Evolent Health
EVH
$471M
$7.42M 1.07%
+380,354
New +$7.09M
LDRH
22
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$7.41M 1.07%
171,271
-7,283
-4% -$289K
QLIK
23
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$7.33M 1.06%
209,591
-9,117
-4% -$323K
SHOO icon
24
Steven Madden
SHOO
$3.49B
$7.29M 1.05%
+255,558
New +$6.74M
SKX
25
DELISTED
Skechers
SKX
$7.25M 1.04%
198,123
-126,096
-39% -$4.05M
1
2 3 4 5

Similar funds

HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return

Pier Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Pier Capital held 138 positions worth $694M, up 4.5% from $664M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Pier Capital's Q2 2015 filing shows 29 new, 10 increased, 78 reduced and 21 closed positions. Its largest new stake was Spark Therapeutics, Inc. Common Stock: 110,288 shares worth $6.65M. The largest sale was Stagwell, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Pier Capital's largest Q2 2015 buy was Spark Therapeutics, Inc. Common Stock: 110,288 shares worth $6.65M.
  • Pier Capital added most to iShares Russell 2000 Growth ETF in Q2 2015, an estimated $9.68M increase.
  • Pier Capital's biggest Q2 2015 reduction was Marcus & Millichap, cutting an estimated $6.11M.
  • Pier Capital fully exited Stagwell in Q2 2015, selling an estimated $10.1M.
  • Pier Capital's ten largest holdings make up 13% of its $694M portfolio in Q2 2015.
  • Pier Capital opened 29 new positions and closed 21 in Q2 2015.
  • Pier Capital's portfolio value rose 4.5% quarter-over-quarter to $694M.

Based on Pier Capital's 13F filing for Q2 2015, filed 12 Aug 2015.