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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
+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
(+4.5%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
138
New
29
Increased
10
Reduced
78
Closed
21
Avg Time Held
0.6
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.68M |
| 2 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$7.29M |
| 3 |
Evolent Health
EVH
|
+$7.09M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$7.06M |
| 5 |
Infinera Corporation Common Stock
INFN
|
+$6.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stagwell
STGW
|
+$10.1M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
+$7.67M |
| 3 |
United Natural Foods
UNFI
|
+$7.22M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$6.98M |
| 5 |
SOLARWINDS INC COM STK (DE)
SWI
|
+$6.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.95% |
| 2 | Healthcare | 21.76% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Industrials | 14.08% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $11.3M | 1.63% |
73,171
+63,172
| +632% | +$9.68M |
2013 Q3
7 quarters
|
|
2
MACOM Technology Solutions
MTSI
$20.7B
| $9.86M | 1.42% |
257,871
+63,850
| +33% | +$2.36M |
2015 Q1
1 quarter
|
|
3
G-III Apparel Group
GIII
$1.22B
| $9.63M | 1.39% |
136,945
-6,067
| -4% | -$371K |
2014 Q4
2 quarters
|
|
4
AMN Healthcare
AMN
$1.55B
| $9.59M | 1.38% |
303,575
-9,731
| -3% | -$254K |
2015 Q1
1 quarter
|
|
5
Globant
GLOB
$1.69B
| $8.97M | 1.29% |
294,904
+119,102
| +68% | +$3.02M |
2015 Q1
1 quarter
|
|
6
Carter's
CRI
$1.2B
| $8.61M | 1.24% |
81,001
+9,781
| +14% | +$981K |
2014 Q3
3 quarters
|
|
|
DPLO
7
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $8.39M | 1.21% |
+187,579
| New | +$7.06M |
2015 Q2
0 quarters
|
|
8
DexCom
DXCM
$33.1B
| $8.38M | 1.21% |
419,308
-23,760
| -5% | -$417K |
2014 Q2
4 quarters
|
|
|
PGTI
9
DELISTED
PGT, Inc.
PGTI
| $8.24M | 1.19% |
568,182
-36,149
| -6% | -$448K |
2014 Q4
2 quarters
|
|
10
IMAX
IMAX
$2.83B
| $8.23M | 1.19% |
204,447
-7,709
| -4% | -$299K |
2015 Q1
1 quarter
|
|
11
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.22M | 1.18% |
+257,256
| New | +$6.52M |
2015 Q2
0 quarters
|
|
|
BNFT
12
DELISTED
Benefitfocus, Inc.
BNFT
| $8.17M | 1.18% |
186,293
-5,360
| -3% | -$202K |
2014 Q1
5 quarters
|
|
|
SBNY
13
DELISTED
Signature Bank
SBNY
| $7.76M | 1.12% |
53,014
-2,501
| -5% | -$347K |
2013 Q2
8 quarters
|
|
14
Comfort Systems
FIX
$52.1B
| $7.74M | 1.12% |
337,260
-11,937
| -3% | -$262K |
2015 Q1
1 quarter
|
|
15
EPAM Systems
EPAM
$6.31B
| $7.67M | 1.1% |
107,646
-21,988
| -17% | -$1.51M |
2013 Q3
7 quarters
|
|
|
SCAI
16
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $7.55M | 1.09% |
196,650
-6,708
| -3% | -$254K |
2014 Q1
5 quarters
|
|
|
PFPT
17
DELISTED
Proofpoint, Inc.
PFPT
| $7.48M | 1.08% |
117,431
-44,404
| -27% | -$2.61M |
2014 Q3
3 quarters
|
|
18
RingCentral
RNG
$6.68B
| $7.44M | 1.07% |
402,571
-18,070
| -4% | -$315K |
2015 Q1
1 quarter
|
|
19
Jack in the Box
JACK
$243M
| $7.43M | 1.07% |
84,285
-1,327
| -2% | -$119K |
2014 Q4
2 quarters
|
|
|
KNL
20
DELISTED
Knoll, Inc.
KNL
| $7.43M | 1.07% |
296,848
-11,007
| -4% | -$260K |
2015 Q1
1 quarter
|
|
|
21
Evolent Health
EVH
$551M
| $7.42M | 1.07% |
+380,354
| New | +$7.09M |
2015 Q2
0 quarters
|
|
22
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $7.41M | 1.07% |
171,271
-7,283
| -4% | -$289K |
2014 Q3
3 quarters
|
|
|
QLIK
23
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.33M | 1.06% |
209,591
-9,117
| -4% | -$323K |
2014 Q3
3 quarters
|
|
24
Steven Madden
SHOO
$3.38B
| $7.29M | 1.05% |
+255,558
| New | +$6.74M |
2015 Q2
0 quarters
|
|
25
DELISTED
Skechers
SKX
| $7.25M | 1.04% |
198,123
-126,096
| -39% | -$4.05M |
2013 Q3
7 quarters
|
|
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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 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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.