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Pier Capital Portfolio holdings

AUM $755M Turnover 32.67%
1-Year Est. Return 94.38%
This Fund
S&P 500
This Quarter Est. Return
+25.93%
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
$645M
AUM Growth
+$141M
Cap. Flow
+$37M
Cap. Flow %
5.73%
Top 10 Hldgs %
14.24%
Holding
128
New
19
Increased
53
Reduced
32
Closed
24
Avg Time Held
0.8 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
BNFT
Benefitfocus, Inc.
BNFT
+$9.85M
2
ADUS icon
Addus HomeCare
ADUS
+$9.11M
3
MRCY icon
Mercury Systems
MRCY
+$8.46M
4
HLI icon
Houlihan Lokey
HLI
+$8.2M
5
WMGI
Wright Medical Group Inc
WMGI
+$7.11M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$8.16M
2
MTZ icon
MasTec
MTZ
+$7.58M
3
ZEN
ZENDESK INC
ZEN
+$6.91M
4
AORT icon
Artivion
AORT
+$6.02M
5
BOX icon
Box
BOX
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 34.86%
2 Healthcare 24.11%
3 Industrials 12.52%
4 Consumer Discretionary 9.5%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AYX
1
DELISTED
Alteryx Inc
AYX
$9.6M 1.49%
114,451
+53,595
+88% +$3.87M
2017 Q3
6 quarters
BNFT
2
DELISTED
Benefitfocus, Inc.
BNFT
$9.54M 1.48%
+192,684
New +$9.85M
2019 Q1
0 quarters
MRCY icon
3
Mercury Systems
MRCY
$4.65B
$9.41M 1.46%
+146,791
New +$8.46M
2019 Q1
0 quarters
WST icon
4
West Pharmaceutical
WST
$27B
$9.31M 1.44%
84,506
+54,946
+186% +$5.72M
2015 Q1
16 quarters
CUB icon
5
DELISTED
Cubic Corporation
CUB
$9.18M 1.42%
163,158
+43,018
+36% +$2.54M
2018 Q1
4 quarters
CTLT icon
6
DELISTED
CATALENT, INC.
CTLT
$9.05M 1.4%
222,946
+56,910
+34% +$2.22M
2017 Q3
6 quarters
ADUS icon
7
Addus HomeCare
ADUS
$2.18B
$9.02M 1.4%
+141,768
New +$9.11M
2019 Q1
0 quarters
TREE icon
8
LendingTree
TREE
$362M
$8.94M 1.39%
25,422
-1,299
-5% -$392K
2018 Q3
2 quarters
ATSG icon
9
DELISTED
Air Transport Services Group
ATSG
$8.93M 1.39%
387,602
+103,501
+36% +$2.38M
2016 Q1
12 quarters
FIVN icon
10
FIVE9
FIVN
$2.62B
$8.83M 1.37%
167,113
-5,105
-3% -$260K
2018 Q4
1 quarter
AVLR
11
DELISTED
Avalara, Inc.
AVLR
$8.56M 1.33%
153,521
+19,790
+15% +$918K
2018 Q2
3 quarters
HLI icon
12
Houlihan Lokey
HLI
$8.98B
$8.52M 1.32%
+185,771
New +$8.2M
2019 Q1
0 quarters
MC icon
13
Moelis & Co
MC
$4.1B
$8.49M 1.32%
203,999
+21,642
+12% +$925K
2017 Q3
6 quarters
EVH icon
14
Evolent Health
EVH
$551M
$8.4M 1.3%
667,999
+332,820
+99% +$5.27M
2018 Q2
3 quarters
RGEN icon
15
Repligen
RGEN
$11.7B
$8.34M 1.29%
141,097
+17,672
+14% +$1.02M
2016 Q4
9 quarters
TRHC
16
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$8.33M 1.29%
147,614
+88,968
+152% +$5.3M
2017 Q3
6 quarters
EVR icon
17
Evercore
EVR
$9.87B
$8.27M 1.28%
90,837
+5,490
+6% +$482K
2017 Q2
7 quarters
PODD icon
18
Insulet
PODD
$9.62B
$8.26M 1.28%
86,848
+8,230
+10% +$705K
2018 Q3
2 quarters
STML
19
DELISTED
Stemline Therapeutics, Inc.
STML
$8.22M 1.28%
639,582
+215,915
+51% +$2.44M
2018 Q3
2 quarters
EVBG icon
20
DELISTED
Everbridge, Inc. Common Stock
EVBG
$8.11M 1.26%
108,092
-19,415
-15% -$1.27M
2016 Q4
9 quarters
PDCE
21
DELISTED
PDC Energy, Inc.
PDCE
$8.05M 1.25%
197,924
+12,294
+7% +$449K
2018 Q4
1 quarter
CASY icon
22
Casey's General Stores
CASY
$24.9B
$8.05M 1.25%
62,482
+13,123
+27% +$1.72M
2018 Q4
1 quarter
FND icon
23
Floor & Decor
FND
$4.87B
$7.96M 1.24%
193,140
+54,128
+39% +$1.9M
2018 Q4
1 quarter
OMCL icon
24
Omnicell
OMCL
$1.64B
$7.95M 1.23%
98,388
+5,297
+6% +$397K
2017 Q3
6 quarters
ZS icon
25
Zscaler
ZS
$35.9B
$7.91M 1.23%
111,459
+30,856
+38% +$1.64M
2018 Q4
1 quarter
1
2 3 4 5

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KCG
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SCM
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PCM
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AFAS
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Pier Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Pier Capital held 128 positions worth $645M, up 28% from $504M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pier Capital deployed $37M of net new capital in Q1 2019, opening 19 new positions and adding to 53 existing holdings. Its largest new stake was Benefitfocus, Inc.: 192,684 shares worth $9.54M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Roku, an estimated $8.16M trimmed.

  • Pier Capital's largest Q1 2019 buy was Benefitfocus, Inc.: 192,684 shares worth $9.54M.
  • Pier Capital added most to West Pharmaceutical in Q1 2019, an estimated $5.72M increase.
  • Pier Capital's biggest Q1 2019 reduction was Roku, cutting an estimated $8.16M.
  • Pier Capital fully exited MasTec in Q1 2019, selling an estimated $7.58M.
  • Pier Capital's ten largest holdings make up 14% of its $645M portfolio in Q1 2019.
  • Pier Capital opened 19 new positions and closed 24 in Q1 2019.
  • Pier Capital's portfolio value rose 28% quarter-over-quarter to $645M.

Based on Pier Capital's 13F filing for Q1 2019, filed 24 Apr 2019.