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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
+16.56%
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
$792M
AUM Growth
+$65.5M
Cap. Flow
+$1.64M
Cap. Flow %
0.21%
Top 10 Hldgs %
13.67%
Holding
137
New
28
Increased
42
Reduced
39
Closed
28

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$10.9M
2
TREE icon
LendingTree
TREE
+$10.6M
3
HRTX icon
Heron Therapeutics
HRTX
+$9.76M
4
RAMP icon
LiveRamp
RAMP
+$9.34M
5
BV icon
BrightView Holdings
BV
+$8.91M

Top Sells

Rank Stock Value
1
FMI
Foundation Medicine, Inc.
FMI
+$11.4M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$9.66M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$9.26M
4
SFIX
Stitch Fix
SFIX
+$8.43M
5
WBT
Welbilt, Inc.
WBT
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Healthcare 26.17%
3 Industrials 14.93%
4 Consumer Discretionary 10.14%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
26
DELISTED
Amedisys
AMED
$9.02M 1.14%
72,210
-30,411
-30% -$3.36M
TRHC
27
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$9.01M 1.14%
110,956
-22,658
-17% -$1.66M
OMCL icon
28
Omnicell
OMCL
$1.69B
$8.97M 1.13%
124,730
-26,196
-17% -$1.65M
LHCG
29
DELISTED
LHC Group LLC
LHCG
$8.9M 1.12%
+86,443
New +$8.09M
ROG icon
30
Rogers Corp
ROG
$2.48B
$8.88M 1.12%
60,300
-9,983
-14% -$1.31M
GVA icon
31
Granite Construction
GVA
$5.41B
$8.85M 1.12%
193,554
+61,059
+46% +$2.98M
WST icon
32
West Pharmaceutical
WST
$24.8B
$8.84M 1.11%
71,553
+1,217
+2% +$136K
GIII icon
33
G-III Apparel Group
GIII
$1.41B
$8.81M 1.11%
182,825
+32,528
+22% +$1.48M
EBS icon
34
Emergent Biosolutions
EBS
$233M
$8.76M 1.11%
+133,040
New +$7.76M
LPSN icon
35
LivePerson
LPSN
$35.9M
$8.7M 1.1%
22,353
-1,121
-5% -$413K
APTI
36
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$8.7M 1.1%
235,393
+11,678
+5% +$435K
MTZ icon
37
MasTec
MTZ
$22.6B
$8.67M 1.09%
194,273
+33,420
+21% +$1.55M
SMTC icon
38
Semtech
SMTC
$12.4B
$8.62M 1.09%
154,966
+6,722
+5% +$351K
JBTM
39
JBT Marel
JBTM
$6.15B
$8.58M 1.08%
+71,937
New +$7.82M
MANT
40
DELISTED
Mantech International Corp
MANT
$8.51M 1.07%
134,489
+18,632
+16% +$1.16M
WRD
41
DELISTED
WildHorse Resource Development
WRD
$8.48M 1.07%
+358,764
New +$7.7M
EVBG
42
DELISTED
Everbridge, Inc. Common Stock
EVBG
$8.48M 1.07%
147,044
-18,214
-11% -$982K
PRIM icon
43
Primoris Services
PRIM
$4.39B
$8.46M 1.07%
340,783
+85,694
+34% +$2.25M
PRLB icon
44
Protolabs
PRLB
$2.17B
$8.4M 1.06%
51,952
-3,534
-6% -$500K
FRME icon
45
First Merchants
FRME
$2.72B
$8.4M 1.06%
186,623
-55,553
-23% -$2.64M
BAND
46
Bandwidth Inc
BAND
$1.67B
$8.35M 1.05%
+155,950
New +$6.87M
RGEN icon
47
Repligen
RGEN
$9.45B
$8.34M 1.05%
150,342
-21,031
-12% -$1.08M
AYX
48
DELISTED
Alteryx Inc
AYX
$8.32M 1.05%
145,488
-45,549
-24% -$2.32M
HRTX icon
49
Heron Therapeutics
HRTX
$63.5M
$8.29M 1.05%
+261,970
New +$9.76M
PLAY icon
50
Dave & Buster's
PLAY
$361M
$8.29M 1.05%
+125,131
New +$6.78M
1
2
3 4 5

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Pier Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Pier Capital held 137 positions worth $792M, up 9% from $727M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pier Capital's Q3 2018 filing shows 28 new, 42 increased, 39 reduced and 28 closed positions. Its largest new stake was American Eagle Outfitters: 431,892 shares worth $10.7M. The largest sale was Foundation Medicine, Inc., an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Pier Capital's largest Q3 2018 buy was American Eagle Outfitters: 431,892 shares worth $10.7M.
  • Pier Capital added most to Matador Resources in Q3 2018, an estimated $8.2M increase.
  • Pier Capital's biggest Q3 2018 reduction was NovoCure, cutting an estimated $7.08M.
  • Pier Capital fully exited Foundation Medicine, Inc. in Q3 2018, selling an estimated $11.4M.
  • Pier Capital's ten largest holdings make up 14% of its $792M portfolio in Q3 2018.
  • Pier Capital opened 28 new positions and closed 28 in Q3 2018.
  • Pier Capital's portfolio value rose 9% quarter-over-quarter to $792M.

Based on Pier Capital's 13F filing for Q3 2018, filed 14 Nov 2018.