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
+2.37%
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
$553M
AUM Growth
-$10.8M
(-1.9%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
146
New
31
Increased
23
Reduced
58
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$7.11M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$6.46M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
+$6.31M |
| 4 |
TPH
Tri Pointe Homes
TPH
|
+$5.82M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$6.72M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
+$6.44M |
| 3 |
Leidos
LDOS
|
+$6.13M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$6.09M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
+$6.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.04% |
| 2 | Healthcare | 18.81% |
| 3 | Industrials | 13.79% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Planet Fitness
PLNT
$3.65B
| $5.88M | 1.06% |
292,754
-12,388
| -4% | -$257K |
|
|
KTWO
27
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.87M | 1.06% |
+292,724
| New | +$5.56M |
|
|
FCB
28
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.83M | 1.05% |
122,139
-24,591
| -17% | -$1.02M |
|
29
Artivion
AORT
$1.39B
| $5.82M | 1.05% |
303,668
-19,840
| -6% | -$362K |
|
|
CAVM
30
DELISTED
Cavium, Inc.
CAVM
| $5.8M | 1.05% |
92,862
-24,229
| -21% | -$1.4M |
|
|
OCLR
31
DELISTED
Oclaro Inc.
OCLR
| $5.79M | 1.05% |
+646,655
| New | +$5.59M |
|
32
CEVA Inc
CEVA
$855M
| $5.71M | 1.03% |
170,107
-9,382
| -5% | -$300K |
|
33
Western Alliance Bancorporation
WAL
$8.92B
| $5.71M | 1.03% |
117,140
-40,590
| -26% | -$1.75M |
|
|
IPHI
34
DELISTED
INPHI CORPORATION
IPHI
| $5.71M | 1.03% |
127,848
-7,300
| -5% | -$313K |
|
|
TWNK
35
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.69M | 1.03% |
+438,019
| New | +$5.31M |
|
36
Trade Desk
TTD
$6.84B
| $5.69M | 1.03% |
+2,055,800
| New | +$5.53M |
|
|
REN
37
DELISTED
Resolute Energy Corporaton
REN
| $5.65M | 1.02% |
+137,202
| New | +$4.37M |
|
|
JBTM
38
JBT Marel
JBTM
$6.15B
| $5.63M | 1.02% |
65,479
-19,513
| -23% | -$1.59M |
|
|
NXTM
39
DELISTED
NxStage Medical Inc.
NXTM
| $5.62M | 1.02% |
214,363
-8,988
| -4% | -$222K |
|
|
RSPP
40
DELISTED
RSP Permian, Inc.
RSPP
| $5.61M | 1.01% |
125,783
-34,252
| -21% | -$1.42M |
|
41
Shopify
SHOP
$204B
| $5.61M | 1.01% |
1,308,400
-65,100
| -5% | -$273K |
|
42
SiteOne Landscape Supply
SITE
$4.22B
| $5.61M | 1.01% |
161,422
-9,210
| -5% | -$309K |
|
43
IMAX
IMAX
$2.81B
| $5.6M | 1.01% |
178,226
-3,679
| -2% | -$115K |
|
|
SWFT
44
DELISTED
Swift Transportation Company
SWFT
| $5.59M | 1.01% |
+229,445
| New | +$5.36M |
|
|
TPH
45
DELISTED
Tri Pointe Homes
TPH
| $5.59M | 1.01% |
+486,800
| New | +$5.82M |
|
|
FRTA
46
DELISTED
Forterra, Inc
FRTA
| $5.56M | 1.01% |
+256,876
| New | +$4.85M |
|
47
Primoris Services
PRIM
$4.39B
| $5.56M | 1.01% |
+244,160
| New | +$5.37M |
|
48
Yelp
YELP
$1.28B
| $5.52M | 1% |
144,830
+63,479
| +78% | +$2.35M |
|
49
Impinj
PI
$5.49B
| $5.52M | 1% |
+156,226
| New | +$4.79M |
|
50
Commault Systems
CVLT
$6.26B
| $5.51M | 1% |
107,256
-5,017
| -4% | -$269K |
|
Similar funds
HCM
FSCM
RMC
BEC
MWA
TPW
OM
MGM
Pier Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Pier Capital held 146 positions worth $553M, down 1.9% from $564M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pier Capital withdrew a net $18.9M in Q4 2016, closing 33 positions and reducing 58 holdings. Its most notable exit was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $6.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Pier Capital opened a new position in Twilio worth $5.48M.
- Pier Capital's largest Q4 2016 buy was Twilio: 189,837 shares worth $5.48M.
- Pier Capital added most to BroadSoft, Inc. in Q4 2016, an estimated $6.31M increase.
- Pier Capital's biggest Q4 2016 reduction was Old Dominion Freight Line, cutting an estimated $6.09M.
- Pier Capital fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2016, selling an estimated $6.72M.
- Pier Capital's ten largest holdings make up 14% of its $553M portfolio in Q4 2016.
- Pier Capital opened 31 new positions and closed 33 in Q4 2016.
- Pier Capital's portfolio value fell 1.9% quarter-over-quarter to $553M.
Based on Pier Capital's 13F filing for Q4 2016, filed 14 Feb 2017.