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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
+10.74%
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
$579M
AUM Growth
-$5.6M
(-0.96%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
155
New
43
Increased
17
Reduced
55
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wingstop
WING
|
+$7.41M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
+$6.97M |
| 3 |
Pinnacle Financial Partners Inc
PNFP
|
+$6.89M |
| 4 |
Dycom Industries
DY
|
+$6.06M |
| 5 |
Marten Transport
MRTN
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Glaukos
GKOS
|
+$8.16M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$7.5M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$7.33M |
| 4 |
Etsy
ETSY
|
+$7.32M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$7.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.01% |
| 2 | Industrials | 21.97% |
| 3 | Healthcare | 18.41% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercury Systems
MRCY
$6.7B
| $9.42M | 1.63% |
223,730
-13,238
| -6% | -$520K |
|
|
2
Wingstop
WING
$3.05B
| $7.7M | 1.33% |
+249,297
| New | +$7.41M |
|
|
SPNC
3
DELISTED
Spectranetics Corp
SPNC
| $7.36M | 1.27% |
+191,578
| New | +$5.53M |
|
4
Kornit Digital
KRNT
$758M
| $7.3M | 1.26% |
377,050
+123,419
| +49% | +$2.39M |
|
|
GIMO
5
DELISTED
Gigamon Inc.
GIMO
| $7.28M | 1.26% |
+184,896
| New | +$6.97M |
|
6
Repligen
RGEN
$9.45B
| $7.28M | 1.26% |
175,565
+4,172
| +2% | +$159K |
|
7
Take-Two Interactive
TTWO
$45.4B
| $7.23M | 1.25% |
98,487
-42,780
| -30% | -$2.93M |
|
|
BMCH
8
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.17M | 1.24% |
328,070
+62,524
| +24% | +$1.36M |
|
|
ATSG
9
DELISTED
Air Transport Services Group
ATSG
| $6.9M | 1.19% |
316,937
-18,751
| -6% | -$392K |
|
|
10
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $6.83M | 1.18% |
+108,710
| New | +$6.89M |
|
11
iRhythm Holdings
IRTC
$4.06B
| $6.8M | 1.17% |
+159,942
| New | +$5.82M |
|
|
VCRA
12
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.79M | 1.17% |
256,955
-15,395
| -6% | -$394K |
|
13
LGI Homes
LGIH
$1.32B
| $6.76M | 1.17% |
168,268
-10,102
| -6% | -$339K |
|
|
KTWO
14
DELISTED
K2M Group Holdings, Inc
KTWO
| $6.74M | 1.16% |
276,858
-16,261
| -6% | -$362K |
|
|
TVTY
15
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.72M | 1.16% |
+168,740
| New | +$5.64M |
|
16
Integra LifeSciences
IART
$1.35B
| $6.72M | 1.16% |
+123,304
| New | +$5.89M |
|
|
MDSO
17
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.6M | 1.14% |
84,395
-17,739
| -17% | -$1.24M |
|
|
18
Marten Transport
MRTN
$1.22B
| $6.57M | 1.13% |
+598,993
| New | +$5.98M |
|
|
NEWR
19
DELISTED
New Relic, Inc.
NEWR
| $6.47M | 1.12% |
150,433
-9,388
| -6% | -$391K |
|
20
HealthEquity
HQY
$8.82B
| $6.47M | 1.12% |
129,788
-4,671
| -3% | -$218K |
|
21
Planet Fitness
PLNT
$3.65B
| $6.41M | 1.11% |
274,812
-18,538
| -6% | -$389K |
|
|
CALD
22
DELISTED
Callidus Software, Inc.
CALD
| $6.4M | 1.11% |
264,581
-14,736
| -5% | -$319K |
|
23
SiteOne Landscape Supply
SITE
$4.22B
| $6.24M | 1.08% |
119,835
-42,153
| -26% | -$2.1M |
|
24
e.l.f. Beauty
ELF
$5.47B
| $6.14M | 1.06% |
225,826
+21,166
| +10% | +$565K |
|
|
FMI
25
DELISTED
Foundation Medicine, Inc.
FMI
| $6.13M | 1.06% |
+154,101
| New | +$5.64M |
|
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Pier Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Pier Capital held 155 positions worth $579M, down 0.96% from $585M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Pier Capital withdrew a net $51.7M in Q2 2017, closing 40 positions and reducing 55 holdings. Its most notable exit was Glaukos, an estimated $8.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Pier Capital opened a new position in Wingstop worth $7.7M.
- Pier Capital's largest Q2 2017 buy was Wingstop: 249,297 shares worth $7.7M.
- Pier Capital added most to Kornit Digital in Q2 2017, an estimated $2.39M increase.
- Pier Capital's biggest Q2 2017 reduction was Exact Sciences, cutting an estimated $7.5M.
- Pier Capital fully exited Glaukos in Q2 2017, selling an estimated $8.16M.
- Pier Capital's ten largest holdings make up 13% of its $579M portfolio in Q2 2017.
- Pier Capital opened 43 new positions and closed 40 in Q2 2017.
- Pier Capital's portfolio value fell 0.96% quarter-over-quarter to $579M.
Based on Pier Capital's 13F filing for Q2 2017, filed 9 Aug 2017.