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
+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

Top Buys

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

Sector Composition

Rank Sector Weight
1 Technology 33.35%
2 Healthcare 15.92%
3 Industrials 15.01%
4 Consumer Discretionary 9.51%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
1
Mercury Systems
MRCY
$6.7B
$9.25M 1.58%
236,968
-29,253
-11% -$1.04M
TTWO icon
2
Take-Two Interactive
TTWO
$45.4B
$8.37M 1.43%
141,267
-6,384
-4% -$357K
GKOS icon
3
Glaukos
GKOS
$11.2B
$8.16M 1.4%
159,108
-1,531
-1% -$66.7K
IBP icon
4
Installed Building Products
IBP
$6.46B
$8.06M 1.38%
152,811
+204
+0.1% +$9.17K
EXAS
5
DELISTED
Exact Sciences
EXAS
$7.85M 1.34%
332,449
-478
-0.1% -$9.47K
SITE icon
6
SiteOne Landscape Supply
SITE
$4.22B
$7.84M 1.34%
161,988
+566
+0.4% +$22.6K
TWNK
7
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$7.84M 1.34%
494,021
+56,002
+13% +$837K
ZEN
8
DELISTED
ZENDESK INC
ZEN
$7.55M 1.29%
269,258
+66,445
+33% +$1.72M
OLLI icon
9
Ollie's Bargain Outlet
OLLI
$4.73B
$7.46M 1.28%
222,847
-1,087
-0.5% -$34.2K
MPWR icon
10
Monolithic Power Systems
MPWR
$70B
$7.41M 1.27%
80,453
-40
-0% -$3.54K
FN icon
11
Fabrinet
FN
$20.5B
$7.34M 1.25%
174,606
+39,280
+29% +$1.63M
ORBK
12
DELISTED
Orbotech Ltd
ORBK
$7.33M 1.25%
227,390
+33,000
+17% +$1.07M
ETSY icon
13
Etsy
ETSY
$7.31B
$7.32M 1.25%
688,984
+118,058
+21% +$1.38M
TLND
14
DELISTED
Talend S.A. American Depositary Shares
TLND
$7.25M 1.24%
243,337
-1,381
-0.6% -$35.5K
PRAH
15
DELISTED
PRA Health Sciences, Inc.
PRAH
$7.22M 1.24%
110,768
-107
-0.1% -$6.3K
WIX icon
16
WIX.com
WIX
$3.35B
$7M 1.2%
103,104
-40,019
-28% -$2.35M
GVA icon
17
Granite Construction
GVA
$5.41B
$6.97M 1.19%
138,918
+46,760
+51% +$2.49M
BSFT
18
DELISTED
BroadSoft, Inc.
BSFT
$6.97M 1.19%
173,357
-34,894
-17% -$1.48M
HUBS icon
19
HubSpot
HUBS
$12B
$6.9M 1.18%
113,990
-37,977
-25% -$2.15M
VCRA
20
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$6.76M 1.16%
272,350
-19,883
-7% -$421K
SHOP icon
21
Shopify
SHOP
$204B
$6.64M 1.14%
975,540
-332,860
-25% -$1.92M
TTD icon
22
Trade Desk
TTD
$6.84B
$6.64M 1.14%
1,782,190
-273,610
-13% -$937K
RNG icon
23
RingCentral
RNG
$5.25B
$6.6M 1.13%
+233,271
New +$5.77M
MB
24
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$6.59M 1.13%
+240,036
New +$6.17M
CAVM
25
DELISTED
Cavium, Inc.
CAVM
$6.37M 1.09%
88,946
-3,916
-4% -$262K
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 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 33% of assets, up from 32% 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.