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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
+18.88%
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
$564M
AUM Growth
+$15.2M
(+2.8%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
155
New
42
Increased
17
Reduced
55
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$6.34M |
| 2 |
PTHN
Patheon N.V.
PTHN
|
+$5.97M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$5.87M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
+$5.86M |
| 5 |
HIMX
Himax Technologies
HIMX
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$7.13M |
| 2 |
Texas Roadhouse
TXRH
|
+$6.96M |
| 3 |
AMN Healthcare
AMN
|
+$6.9M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
+$6.7M |
| 5 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$6.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.48% |
| 2 | Healthcare | 18.05% |
| 3 | Industrials | 17.25% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
8x8 Inc
EGHT
$290M
| $6.03M | 1.07% |
390,709
-14,679
| -4% | -$209K |
|
|
JBTM
27
JBT Marel
JBTM
$6.15B
| $6M | 1.06% |
84,992
+42,754
| +101% | +$2.86M |
|
|
PFPT
28
DELISTED
Proofpoint, Inc.
PFPT
| $5.98M | 1.06% |
79,887
-9,463
| -11% | -$698K |
|
|
MDSO
29
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.97M | 1.06% |
+107,012
| New | +$5.67M |
|
30
Commault Systems
CVLT
$6.26B
| $5.96M | 1.06% |
112,273
-18,303
| -14% | -$920K |
|
31
Etsy
ETSY
$7.31B
| $5.96M | 1.06% |
+417,204
| New | +$5.28M |
|
|
VCRA
32
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.95M | 1.05% |
+351,814
| New | +$5.38M |
|
33
HubSpot
HUBS
$12B
| $5.93M | 1.05% |
102,914
-52,818
| -34% | -$2.87M |
|
34
Western Alliance Bancorporation
WAL
$8.92B
| $5.92M | 1.05% |
157,730
-8,133
| -5% | -$289K |
|
35
Shopify
SHOP
$204B
| $5.89M | 1.05% |
1,373,500
-533,160
| -28% | -$2.03M |
|
36
RingCentral
RNG
$5.25B
| $5.89M | 1.04% |
248,970
-44,433
| -15% | -$1M |
|
37
Evolent Health
EVH
$471M
| $5.89M | 1.04% |
+239,223
| New | +$5.59M |
|
38
Mueller Water Products
MWA
$4.09B
| $5.89M | 1.04% |
+469,143
| New | +$5.62M |
|
|
IPHI
39
DELISTED
INPHI CORPORATION
IPHI
| $5.88M | 1.04% |
135,148
-55,064
| -29% | -$2.13M |
|
40
Shutterstock
SSTK
$217M
| $5.88M | 1.04% |
+92,283
| New | +$5.31M |
|
41
Lithia Motors
LAD
$8.32B
| $5.88M | 1.04% |
+61,523
| New | +$5.17M |
|
|
ATSG
42
DELISTED
Air Transport Services Group
ATSG
| $5.86M | 1.04% |
408,361
+43,363
| +12% | +$609K |
|
43
MKS Inc
MKSI
$20.7B
| $5.84M | 1.04% |
+117,485
| New | +$5.54M |
|
44
Penumbra
PEN
$12.9B
| $5.82M | 1.03% |
+76,556
| New | +$5.28M |
|
45
Lumentum
LITE
$78B
| $5.78M | 1.03% |
+138,475
| New | +$4.56M |
|
46
Bright Horizons
BFAM
$3.76B
| $5.78M | 1.03% |
86,450
+9,666
| +13% | +$651K |
|
47
MarketAxess Holdings
MKTX
$5.72B
| $5.78M | 1.02% |
34,885
-11,521
| -25% | -$1.87M |
|
48
Installed Building Products
IBP
$6.46B
| $5.77M | 1.02% |
160,919
-47,087
| -23% | -$1.64M |
|
|
SPNC
49
DELISTED
Spectranetics Corp
SPNC
| $5.77M | 1.02% |
229,806
-63,394
| -22% | -$1.48M |
|
|
ZEN
50
DELISTED
ZENDESK INC
ZEN
| $5.7M | 1.01% |
185,633
-136,609
| -42% | -$4.06M |
|
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Pier Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Pier Capital held 155 positions worth $564M, up 2.8% from $549M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Pier Capital withdrew a net $42.7M in Q3 2016, closing 41 positions and reducing 55 holdings. Its most notable exit was Casey's General Stores, an estimated $7.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Pier Capital opened a new position in Five Below worth $5.52M.
- Pier Capital's largest Q3 2016 buy was Five Below: 136,897 shares worth $5.52M.
- Pier Capital added most to Fabrinet in Q3 2016, an estimated $2.88M increase.
- Pier Capital's biggest Q3 2016 reduction was LHC Group LLC, cutting an estimated $5.4M.
- Pier Capital fully exited Casey's General Stores in Q3 2016, selling an estimated $7.13M.
- Pier Capital's ten largest holdings make up 13% of its $564M portfolio in Q3 2016.
- Pier Capital opened 42 new positions and closed 41 in Q3 2016.
- Pier Capital's portfolio value rose 2.8% quarter-over-quarter to $564M.
Based on Pier Capital's 13F filing for Q3 2016, filed 14 Nov 2016.