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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
+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
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 | 27.93% |
| 2 | Healthcare | 18.21% |
| 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 | |
|---|---|---|---|---|---|---|
1
EXL Service
EXLS
$5.36B
| $8.56M | 1.65% |
826,520
-93,530
| -10% | -$860K |
|
2
MACOM Technology Solutions
MTSI
$23.7B
| $8.49M | 1.64% |
193,848
-13,956
| -7% | -$547K |
|
|
SCAI
3
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $8.22M | 1.58% |
177,671
-15,807
| -8% | -$662K |
|
|
PE
4
DELISTED
PARSLEY ENERGY INC
PE
| $7.41M | 1.43% |
327,965
-19,306
| -6% | -$357K |
|
5
West Pharmaceutical
WST
$24.8B
| $7.31M | 1.41% |
105,433
-12,380
| -11% | -$745K |
|
6
Texas Roadhouse
TXRH
$14.1B
| $6.89M | 1.33% |
158,022
-17,113
| -10% | -$664K |
|
|
BSFT
7
DELISTED
BroadSoft, Inc.
BSFT
| $6.83M | 1.32% |
169,396
-18,181
| -10% | -$616K |
|
8
Mercury Systems
MRCY
$6.7B
| $6.66M | 1.28% |
327,977
-33,765
| -9% | -$590K |
|
|
9
HubSpot
HUBS
$12B
| $6.65M | 1.28% |
+152,412
| New | +$6.55M |
|
10
Shopify
SHOP
$204B
| $6.55M | 1.26% |
2,323,110
-554,540
| -19% | -$1.31M |
|
|
PDCE
11
DELISTED
PDC Energy, Inc.
PDCE
| $6.44M | 1.24% |
108,344
-9,273
| -8% | -$484K |
|
|
WAGE
12
DELISTED
WageWorks, Inc.
WAGE
| $6.42M | 1.24% |
126,761
-14,509
| -10% | -$651K |
|
13
Casey's General Stores
CASY
$31B
| $6.41M | 1.24% |
56,593
-3,712
| -6% | -$416K |
|
|
PFPT
14
DELISTED
Proofpoint, Inc.
PFPT
| $6.34M | 1.22% |
117,929
+27,157
| +30% | +$1.38M |
|
15
Fabrinet
FN
$20.5B
| $6.27M | 1.21% |
193,796
-78,790
| -29% | -$2.12M |
|
|
CRAY
16
DELISTED
Cray, Inc.
CRAY
| $6.24M | 1.2% |
+148,812
| New | +$5.68M |
|
|
ZLTQ
17
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $6.22M | 1.2% |
228,992
-19,236
| -8% | -$454K |
|
|
IPHI
18
DELISTED
INPHI CORPORATION
IPHI
| $6.2M | 1.19% |
185,884
-18,042
| -9% | -$482K |
|
|
CALD
19
DELISTED
Callidus Software, Inc.
CALD
| $6.16M | 1.19% |
369,330
-95,438
| -21% | -$1.41M |
|
20
Old Dominion Freight Line
ODFL
$44.1B
| $6.13M | 1.18% |
264,168
+120,546
| +84% | +$2.47M |
|
|
FCB
21
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.07M | 1.17% |
182,563
-16,429
| -8% | -$523K |
|
22
Take-Two Interactive
TTWO
$45.4B
| $6.04M | 1.16% |
160,322
-16,204
| -9% | -$561K |
|
23
Planet Fitness
PLNT
$3.65B
| $5.92M | 1.14% |
364,556
-129,430
| -26% | -$1.91M |
|
|
24
HEICO Corp
HEI
$52.1B
| $5.86M | 1.13% |
+237,825
| New | +$5.47M |
|
|
BUFF
25
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.85M | 1.13% |
228,021
-103,967
| -31% | -$1.99M |
|
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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 28% of assets, down from 30% 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.