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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
+3.16%
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
$519M
AUM Growth
-$58.9M
(-10%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
139
New
28
Increased
13
Reduced
71
Closed
27
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$6.55M |
| 2 |
CRAY
Cray, Inc.
CRAY
|
+$5.68M |
| 3 |
HEICO Corp
HEI
|
+$5.47M |
| 4 |
Evercore
EVR
|
+$5.2M |
| 5 |
MarketAxess Holdings
MKTX
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVT
CVENT, INC.
CVT
|
+$8.46M |
| 2 |
Tyler Technologies
TYL
|
+$8.41M |
| 3 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$6.58M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$6.55M |
| 5 |
Wendy's
WEN
|
+$6.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.94% |
| 2 | Healthcare | 20.84% |
| 3 | Industrials | 17.49% |
| 4 | Financials | 9.24% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
EXL Service
EXLS
$5.93B
| $8.56M | 1.65% |
826,520
-93,530
| -10% | -$860K |
2015 Q3
2 quarters
|
|
2
MACOM Technology Solutions
MTSI
$20.7B
| $8.49M | 1.64% |
193,848
-13,956
| -7% | -$547K |
2015 Q1
4 quarters
|
|
|
SCAI
3
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $8.22M | 1.58% |
177,671
-15,807
| -8% | -$662K |
2014 Q1
8 quarters
|
|
|
PE
4
DELISTED
PARSLEY ENERGY INC
PE
| $7.41M | 1.43% |
327,965
-19,306
| -6% | -$357K |
2015 Q4
1 quarter
|
|
5
West Pharmaceutical
WST
$27B
| $7.31M | 1.41% |
105,433
-12,380
| -11% | -$745K |
2015 Q1
4 quarters
|
|
6
Texas Roadhouse
TXRH
$11.2B
| $6.89M | 1.33% |
158,022
-17,113
| -10% | -$664K |
2015 Q4
1 quarter
|
|
|
BSFT
7
DELISTED
BroadSoft, Inc.
BSFT
| $6.83M | 1.32% |
169,396
-18,181
| -10% | -$616K |
2015 Q2
3 quarters
|
|
8
Mercury Systems
MRCY
$4.65B
| $6.66M | 1.28% |
327,977
-33,765
| -9% | -$590K |
2015 Q1
4 quarters
|
|
|
9
HubSpot
HUBS
$11.9B
| $6.65M | 1.28% |
+152,412
| New | +$6.55M |
2016 Q1
0 quarters
|
|
10
Shopify
SHOP
$229B
| $6.55M | 1.26% |
2,323,110
-554,540
| -19% | -$1.31M |
2015 Q3
2 quarters
|
|
|
PDCE
11
DELISTED
PDC Energy, Inc.
PDCE
| $6.44M | 1.24% |
108,344
-9,273
| -8% | -$484K |
2013 Q3
10 quarters
|
|
|
WAGE
12
DELISTED
WageWorks, Inc.
WAGE
| $6.42M | 1.24% |
126,761
-14,509
| -10% | -$651K |
2015 Q1
4 quarters
|
|
13
Casey's General Stores
CASY
$24.9B
| $6.41M | 1.24% |
56,593
-3,712
| -6% | -$416K |
2015 Q4
1 quarter
|
|
|
PFPT
14
DELISTED
Proofpoint, Inc.
PFPT
| $6.34M | 1.22% |
117,929
+27,157
| +30% | +$1.38M |
2014 Q3
6 quarters
|
|
15
Fabrinet
FN
$13.8B
| $6.27M | 1.21% |
193,796
-78,790
| -29% | -$2.12M |
2015 Q4
1 quarter
|
|
|
CRAY
16
DELISTED
Cray, Inc.
CRAY
| $6.24M | 1.2% |
+148,812
| New | +$5.68M |
2016 Q1
0 quarters
|
|
|
ZLTQ
17
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $6.22M | 1.2% |
228,992
-19,236
| -8% | -$454K |
2013 Q4
9 quarters
|
|
|
IPHI
18
DELISTED
INPHI CORPORATION
IPHI
| $6.2M | 1.19% |
185,884
-18,042
| -9% | -$482K |
2015 Q4
1 quarter
|
|
|
CALD
19
DELISTED
Callidus Software, Inc.
CALD
| $6.16M | 1.19% |
369,330
-95,438
| -21% | -$1.41M |
2015 Q2
3 quarters
|
|
20
Old Dominion Freight Line
ODFL
$39.2B
| $6.13M | 1.18% |
264,168
+120,546
| +84% | +$2.47M |
2013 Q2
11 quarters
|
|
|
FCB
21
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.07M | 1.17% |
182,563
-16,429
| -8% | -$523K |
2015 Q2
3 quarters
|
|
22
Take-Two Interactive
TTWO
$39.1B
| $6.04M | 1.16% |
160,322
-16,204
| -9% | -$561K |
2015 Q4
1 quarter
|
|
23
Planet Fitness
PLNT
$3.72B
| $5.92M | 1.14% |
364,556
-129,430
| -26% | -$1.91M |
2015 Q3
2 quarters
|
|
|
24
HEICO Corp
HEI
$43.1B
| $5.86M | 1.13% |
+237,825
| New | +$5.47M |
2016 Q1
0 quarters
|
|
25
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.85M | 1.13% |
228,021
-103,967
| -31% | -$1.99M |
2015 Q4
1 quarter
|
|
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Pier Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Pier Capital held 139 positions worth $519M, down 10% from $578M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pier Capital withdrew a net $55.2M in Q1 2016, closing 27 positions and reducing 71 holdings. Its most notable exit was CVENT, INC., an estimated $8.46M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Pier Capital opened a new position in HubSpot worth $6.65M.
- Pier Capital's largest Q1 2016 buy was HubSpot: 152,412 shares worth $6.65M.
- Pier Capital added most to Old Dominion Freight Line in Q1 2016, an estimated $2.47M increase.
- Pier Capital's biggest Q1 2016 reduction was US Ecology, Inc., cutting an estimated $4.19M.
- Pier Capital fully exited CVENT, INC. in Q1 2016, selling an estimated $8.46M.
- Pier Capital's ten largest holdings make up 14% of its $519M portfolio in Q1 2016.
- Pier Capital opened 28 new positions and closed 27 in Q1 2016.
- Pier Capital's portfolio value fell 10% quarter-over-quarter to $519M.
Based on Pier Capital's 13F filing for Q1 2016, filed 5 May 2016.