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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
+21.59%
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
$727M
AUM Growth
+$142M
Cap. Flow
+$57.9M
Cap. Flow %
7.97%
Top 10 Hldgs %
13.47%
Holding
136
New
26
Increased
53
Reduced
30
Closed
27

Top Buys

Rank Stock Value
1
FRME icon
First Merchants
FRME
+$10.9M
2
EVH icon
Evolent Health
EVH
+$8.55M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$8.45M
4
SMAR
Smartsheet Inc.
SMAR
+$7.98M
5
LASR icon
nLIGHT
LASR
+$7.88M

Top Sells

Rank Stock Value
1
KLXI
KLX Inc.
KLXI
+$7.63M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$6.45M
3
WING icon
Wingstop
WING
+$6.19M
4
MULE
MuleSoft, Inc.
MULE
+$6.17M
5
MRCY icon
Mercury Systems
MRCY
+$6.15M

Sector Composition

Rank Sector Weight
1 Technology 31.49%
2 Healthcare 17.95%
3 Industrials 15.46%
4 Consumer Discretionary 11.87%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMI
1
DELISTED
Foundation Medicine, Inc.
FMI
$11.4M 1.56%
83,100
+43,553
+110% +$3.96M
FRME icon
2
First Merchants
FRME
$2.72B
$11.2M 1.55%
+242,176
New +$10.9M
EPAY
3
DELISTED
Bottomline Technologies Inc
EPAY
$9.89M 1.36%
198,406
+49,831
+34% +$2.22M
AAWW
4
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$9.66M 1.33%
134,693
+41,478
+44% +$2.8M
ROKU icon
5
Roku
ROKU
$22.9B
$9.55M 1.31%
224,126
+49,814
+29% +$1.82M
EVH icon
6
Evolent Health
EVH
$471M
$9.51M 1.31%
+451,552
New +$8.55M
UCB
7
United Community Banks
UCB
$4.43B
$9.34M 1.28%
304,380
+35,687
+13% +$1.16M
P
8
DELISTED
Pandora Media Inc
P
$9.29M 1.28%
+1,178,784
New +$7.87M
DPLO
9
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$9.26M 1.27%
+362,328
New +$8.45M
LFUS icon
10
Littelfuse
LFUS
$11.4B
$8.82M 1.21%
38,676
+4,797
+14% +$1.03M
CTLT
11
DELISTED
CATALENT, INC.
CTLT
$8.81M 1.21%
210,291
+23,591
+13% +$953K
AMED
12
DELISTED
Amedisys
AMED
$8.77M 1.21%
+102,621
New +$7.54M
SMAR
13
DELISTED
Smartsheet Inc.
SMAR
$8.72M 1.2%
+335,635
New +$7.98M
TLND
14
DELISTED
Talend S.A. American Depositary Shares
TLND
$8.62M 1.19%
138,431
+15,350
+12% +$835K
TRHC
15
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$8.53M 1.17%
133,614
-17,704
-12% -$868K
VG
16
DELISTED
Vonage Holdings Corporation
VG
$8.45M 1.16%
655,467
+76,809
+13% +$881K
SFIX
17
Stitch Fix
SFIX
$474M
$8.43M 1.16%
307,150
+106,101
+53% +$2.4M
RGNX icon
18
Regenxbio
RGNX
$720M
$8.38M 1.15%
+116,813
New +$5.58M
ATSG
19
DELISTED
Air Transport Services Group
ATSG
$8.24M 1.13%
364,899
+114,384
+46% +$2.52M
NVCR icon
20
NovoCure
NVCR
$2.05B
$8.23M 1.13%
262,861
-83,489
-24% -$2.32M
MTZ icon
21
MasTec
MTZ
$22.6B
$8.16M 1.12%
160,853
+19,560
+14% +$945K
APTI
22
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$8.1M 1.11%
223,715
+509
+0.2% +$16.3K
RGEN icon
23
Repligen
RGEN
$9.45B
$8.06M 1.11%
171,373
-41,761
-20% -$1.72M
ALTR
24
DELISTED
Altair Engineering Inc
ALTR
$8.06M 1.11%
235,823
+27,831
+13% +$910K
NVEE
25
DELISTED
NV5 Global
NVEE
$7.95M 1.09%
458,944
+31,008
+7% +$483K
1
2 3 4 5

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Pier Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Pier Capital held 136 positions worth $727M, up 24% from $585M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Pier Capital deployed $57.9M of net new capital in Q2 2018, opening 26 new positions and adding to 53 existing holdings. Its largest new stake was First Merchants: 242,176 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Moelis & Co, an estimated $5.25M trimmed.

  • Pier Capital's largest Q2 2018 buy was First Merchants: 242,176 shares worth $11.2M.
  • Pier Capital added most to Floor & Decor in Q2 2018, an estimated $4.54M increase.
  • Pier Capital's biggest Q2 2018 reduction was Moelis & Co, cutting an estimated $5.25M.
  • Pier Capital fully exited KLX Inc. in Q2 2018, selling an estimated $7.63M.
  • Pier Capital's ten largest holdings make up 13% of its $727M portfolio in Q2 2018.
  • Pier Capital opened 26 new positions and closed 27 in Q2 2018.
  • Pier Capital's portfolio value rose 24% quarter-over-quarter to $727M.

Based on Pier Capital's 13F filing for Q2 2018, filed 8 Aug 2018.