We are live on ! Find out more
PC

Pier Capital Portfolio holdings

AUM $755M Turnover 32.67%
1-Year Est. Return 94.38%
This Fund
S&P 500
This Quarter Est. Return
+12.99%
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
$585M
AUM Growth
+$31.7M
Cap. Flow
-$15.7M
Cap. Flow %
-2.68%
Top 10 Hldgs %
13.65%
Holding
136
New
23
Increased
38
Reduced
51
Closed
23
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
MB icon
MINDBODY, Inc. Class A Common Stock
MB
+$6.17M
2
ESE icon
ESCO Technologies
ESE
+$6.02M
3
NEX
NexTier Oilfield Solutions Inc.
NEX
+$5.97M
4
HQY icon
HealthEquity
HQY
+$5.95M
5
RNG icon
RingCentral
RNG
+$5.77M

Top Sells

Rank Stock Value
1
AZPN icon
ASPEN TECHNOLOGY INC
AZPN
+$6.97M
2
GIMO
Gigamon Inc.
GIMO
+$6.75M
3
SSTK icon
Shutterstock
SSTK
+$6.58M
4
SAGE icon
Sage Therapeutics
SAGE
+$5.9M
5
OCLR
Oclaro Inc.
OCLR
+$5.79M

Sector Composition

Rank Sector Weight
1 Technology 37.14%
2 Healthcare 17.16%
3 Industrials 15.01%
4 Consumer Discretionary 10%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRCY icon
1
Mercury Systems
MRCY
$4.52B
$9.25M 1.58%
236,968
-29,253
-11% -$1.04M
2015 Q1
8 quarters
TTWO icon
2
Take-Two Interactive
TTWO
$38.4B
$8.37M 1.43%
141,267
-6,384
-4% -$357K
2015 Q4
5 quarters
GKOS icon
3
Glaukos
GKOS
$9.72B
$8.16M 1.4%
159,108
-1,531
-1% -$66.7K
2016 Q4
1 quarter
IBP icon
4
Installed Building Products
IBP
$4.94B
$8.06M 1.38%
152,811
+204
+0.1% +$9.17K
2015 Q3
6 quarters
EXAS icon
5
DELISTED
Exact Sciences
EXAS
$7.85M 1.34%
332,449
-478
-0.1% -$9.47K
2016 Q3
2 quarters
SITE icon
6
SiteOne Landscape Supply
SITE
$4.14B
$7.84M 1.34%
161,988
+566
+0.4% +$22.6K
2016 Q2
3 quarters
TWNK
7
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$7.84M 1.34%
494,021
+56,002
+13% +$837K
2016 Q4
1 quarter
ZEN
8
DELISTED
ZENDESK INC
ZEN
$7.55M 1.29%
269,258
+66,445
+33% +$1.72M
2014 Q4
9 quarters
OLLI icon
9
Ollie's Bargain Outlet
OLLI
$5.54B
$7.46M 1.28%
222,847
-1,087
-0.5% -$34.2K
2016 Q4
1 quarter
MPWR icon
10
Monolithic Power Systems
MPWR
$59.5B
$7.41M 1.27%
80,453
-40
-0% -$3.54K
2015 Q2
7 quarters
FN icon
11
Fabrinet
FN
$13B
$7.34M 1.25%
174,606
+39,280
+29% +$1.63M
2015 Q4
5 quarters
ORBK
12
DELISTED
Orbotech Ltd
ORBK
$7.33M 1.25%
227,390
+33,000
+17% +$1.07M
2016 Q2
3 quarters
ETSY icon
13
Etsy
ETSY
$7.81B
$7.32M 1.25%
688,984
+118,058
+21% +$1.38M
2016 Q3
2 quarters
TLND
14
DELISTED
Talend S.A. American Depositary Shares
TLND
$7.25M 1.24%
243,337
-1,381
-0.6% -$35.5K
2016 Q3
2 quarters
PRAH
15
DELISTED
PRA Health Sciences, Inc.
PRAH
$7.22M 1.24%
110,768
-107
-0.1% -$6.3K
2015 Q3
6 quarters
WIX icon
16
WIX.com
WIX
$3.14B
$7M 1.2%
103,104
-40,019
-28% -$2.35M
2016 Q3
2 quarters
GVA icon
17
Granite Construction
GVA
$4.88B
$6.97M 1.19%
138,918
+46,760
+51% +$2.49M
2016 Q3
2 quarters
BSFT
18
DELISTED
BroadSoft, Inc.
BSFT
$6.97M 1.19%
173,357
-34,894
-17% -$1.48M
2015 Q2
7 quarters
HUBS icon
19
HubSpot
HUBS
$11.5B
$6.9M 1.18%
113,990
-37,977
-25% -$2.15M
2016 Q1
4 quarters
VCRA
20
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$6.76M 1.16%
272,350
-19,883
-7% -$421K
2016 Q3
2 quarters
SHOP icon
21
Shopify
SHOP
$218B
$6.64M 1.14%
975,540
-332,860
-25% -$1.92M
2015 Q3
6 quarters
TTD icon
22
Trade Desk
TTD
$5.78B
$6.64M 1.14%
1,782,190
-273,610
-13% -$937K
2016 Q4
1 quarter
RNG icon
23
RingCentral
RNG
$6.3B
$6.6M 1.13%
+233,271
New +$5.77M
2017 Q1
0 quarters
MB icon
24
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$6.59M 1.13%
+240,036
New +$6.17M
2017 Q1
0 quarters
CAVM
25
DELISTED
Cavium, Inc.
CAVM
$6.37M 1.09%
88,946
-3,916
-4% -$262K
2016 Q3
2 quarters
1
2 3 4 5

Similar funds

HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $754M AUM 19.97% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $754M AUM 69.73% 1-Year Est. Return
PCM
Polymer Capital Management New York $755M AUM 73% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $756M AUM 18.23% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return

Pier Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Pier Capital held 136 positions worth $585M, up 5.7% from $553M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pier Capital's Q1 2017 filing shows 23 new, 38 increased, 51 reduced and 23 closed positions. Its largest new stake was MINDBODY, Inc. Class A Common Stock: 240,036 shares worth $6.59M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $6.97M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Pier Capital's largest Q1 2017 buy was MINDBODY, Inc. Class A Common Stock: 240,036 shares worth $6.59M.
  • Pier Capital added most to Globant in Q1 2017, an estimated $3.54M increase.
  • Pier Capital's biggest Q1 2017 reduction was FIVE9, cutting an estimated $5.09M.
  • Pier Capital fully exited ASPEN TECHNOLOGY INC in Q1 2017, selling an estimated $6.97M.
  • Pier Capital's ten largest holdings make up 14% of its $585M portfolio in Q1 2017.
  • Pier Capital opened 23 new positions and closed 23 in Q1 2017.
  • Pier Capital's portfolio value rose 5.7% quarter-over-quarter to $585M.

Based on Pier Capital's 13F filing for Q1 2017, filed 10 May 2017.