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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
+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 | |
|---|---|---|---|---|---|---|
51
West Pharmaceutical
WST
$24.8B
| $5.51M | 1% |
64,984
-1,944
| -3% | -$153K |
|
52
Glaukos
GKOS
$11.2B
| $5.51M | 1% |
+160,639
| New | +$5.5M |
|
53
ICU Medical
ICUI
$4.58B
| $5.5M | 0.99% |
+37,291
| New | +$5.4M |
|
|
54
Twilio
TWLO
$37.9B
| $5.48M | 0.99% |
+189,837
| New | +$7.11M |
|
55
MasTec
MTZ
$22.6B
| $5.46M | 0.99% |
142,632
-48,980
| -26% | -$1.66M |
|
56
Fabrinet
FN
$20.5B
| $5.45M | 0.99% |
135,326
-20,577
| -13% | -$858K |
|
|
BECN
57
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.44M | 0.98% |
118,173
-6,926
| -6% | -$309K |
|
|
TLND
58
DELISTED
Talend S.A. American Depositary Shares
TLND
| $5.43M | 0.98% |
244,718
+120,678
| +97% | +$2.82M |
|
|
MLNX
59
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.41M | 0.98% |
+132,208
| New | +$5.6M |
|
|
VCRA
60
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.4M | 0.98% |
292,233
-59,581
| -17% | -$1.06M |
|
|
NORD
61
DELISTED
Nord Anglia Education, Inc.
NORD
| $5.4M | 0.98% |
231,834
-15,751
| -6% | -$357K |
|
|
ATSG
62
DELISTED
Air Transport Services Group
ATSG
| $5.35M | 0.97% |
335,026
-73,335
| -18% | -$1.13M |
|
63
Repligen
RGEN
$9.45B
| $5.32M | 0.96% |
+172,593
| New | +$5.34M |
|
64
Five Below
FIVE
$13.2B
| $5.29M | 0.96% |
132,494
-4,403
| -3% | -$173K |
|
|
STL
65
DELISTED
Sterling Bancorp
STL
| $5.28M | 0.95% |
+225,697
| New | +$4.68M |
|
|
SUM
66
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.26M | 0.95% |
+227,840
| New | +$4.78M |
|
|
CPE
67
DELISTED
Callon Petroleum Company
CPE
| $5.26M | 0.95% |
+34,196
| New | +$5.22M |
|
68
e.l.f. Beauty
ELF
$5.47B
| $5.24M | 0.95% |
180,915
+65,966
| +57% | +$1.87M |
|
|
BMCH
69
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.18M | 0.94% |
265,701
-15,382
| -5% | -$279K |
|
|
MDSO
70
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.13M | 0.93% |
103,341
-3,671
| -3% | -$191K |
|
71
Collegium Pharmaceutical
COLL
$913M
| $5.13M | 0.93% |
329,629
+284,929
| +637% | +$4.74M |
|
72
Box
BOX
$4.48B
| $5.11M | 0.92% |
368,617
-23,386
| -6% | -$346K |
|
73
Universal Display
OLED
$4.23B
| $5.09M | 0.92% |
90,505
+16,823
| +23% | +$925K |
|
74
Granite Construction
GVA
$5.41B
| $5.07M | 0.92% |
92,158
-19,846
| -18% | -$1.05M |
|
|
PDCE
75
DELISTED
PDC Energy, Inc.
PDCE
| $5.06M | 0.91% |
69,695
-12,167
| -15% | -$837K |
|
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BEC
MWA
TPW
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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.