We are live on
!
Find out more
PC
Pier Capital Portfolio holdings
AUM
$755M
Turnover
32.67%
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
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
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 |
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 |
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 | 33.17% |
| 2 | Healthcare | 19.91% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
West Pharmaceutical
WST
$27.1B
| $5.51M | 1% |
64,984
-1,944
| -3% | -$153K |
2015 Q1
7 quarters
|
|
52
Glaukos
GKOS
$9.79B
| $5.51M | 1% |
+160,639
| New | +$5.5M |
2016 Q4
0 quarters
|
|
53
ICU Medical
ICUI
$4.19B
| $5.5M | 0.99% |
+37,291
| New | +$5.4M |
2016 Q4
0 quarters
|
|
|
54
Twilio
TWLO
$39.8B
| $5.48M | 0.99% |
+189,837
| New | +$7.11M |
2016 Q4
0 quarters
|
|
55
MasTec
MTZ
$15.3B
| $5.46M | 0.99% |
142,632
-48,980
| -26% | -$1.66M |
2016 Q2
2 quarters
|
|
56
Fabrinet
FN
$13.5B
| $5.45M | 0.99% |
135,326
-20,577
| -13% | -$858K |
2015 Q4
4 quarters
|
|
57
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.44M | 0.98% |
118,173
-6,926
| -6% | -$309K |
2016 Q2
2 quarters
|
|
|
TLND
58
DELISTED
Talend S.A. American Depositary Shares
TLND
| $5.43M | 0.98% |
244,718
+120,678
| +97% | +$2.82M |
2016 Q3
1 quarter
|
|
|
MLNX
59
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.41M | 0.98% |
+132,208
| New | +$5.6M |
2016 Q4
0 quarters
|
|
|
VCRA
60
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.4M | 0.98% |
292,233
-59,581
| -17% | -$1.06M |
2016 Q3
1 quarter
|
|
|
NORD
61
DELISTED
Nord Anglia Education, Inc.
NORD
| $5.4M | 0.98% |
231,834
-15,751
| -6% | -$357K |
2015 Q2
6 quarters
|
|
62
DELISTED
Air Transport Services Group
ATSG
| $5.35M | 0.97% |
335,026
-73,335
| -18% | -$1.13M |
2016 Q1
3 quarters
|
|
63
Repligen
RGEN
$11.6B
| $5.32M | 0.96% |
+172,593
| New | +$5.34M |
2016 Q4
0 quarters
|
|
64
Five Below
FIVE
$12.3B
| $5.29M | 0.96% |
132,494
-4,403
| -3% | -$173K |
2016 Q3
1 quarter
|
|
|
STL
65
DELISTED
Sterling Bancorp
STL
| $5.28M | 0.95% |
+225,697
| New | +$4.68M |
2016 Q4
0 quarters
|
|
66
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.26M | 0.95% |
+227,840
| New | +$4.78M |
2016 Q4
0 quarters
|
|
|
CPE
67
DELISTED
Callon Petroleum Company
CPE
| $5.26M | 0.95% |
+34,196
| New | +$5.22M |
2016 Q4
0 quarters
|
|
68
e.l.f. Beauty
ELF
$6.92B
| $5.24M | 0.95% |
180,915
+65,966
| +57% | +$1.87M |
2016 Q3
1 quarter
|
|
|
BMCH
69
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.18M | 0.94% |
265,701
-15,382
| -5% | -$279K |
2016 Q3
1 quarter
|
|
|
MDSO
70
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.13M | 0.93% |
103,341
-3,671
| -3% | -$191K |
2016 Q3
1 quarter
|
|
71
Collegium Pharmaceutical
COLL
$753M
| $5.13M | 0.93% |
329,629
+284,929
| +637% | +$4.74M |
2016 Q3
1 quarter
|
|
72
Box
BOX
$5.44B
| $5.11M | 0.92% |
368,617
-23,386
| -6% | -$346K |
2016 Q3
1 quarter
|
|
73
Universal Display
OLED
$3.68B
| $5.09M | 0.92% |
90,505
+16,823
| +23% | +$925K |
2016 Q2
2 quarters
|
|
74
Granite Construction
GVA
$4.91B
| $5.07M | 0.92% |
92,158
-19,846
| -18% | -$1.05M |
2016 Q3
1 quarter
|
|
|
PDCE
75
DELISTED
PDC Energy, Inc.
PDCE
| $5.06M | 0.91% |
69,695
-12,167
| -15% | -$837K |
2013 Q3
13 quarters
|
|
Similar funds
HFS
FFA
KCG
SCM
PCM
AFAS
ACM
M
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 33% of assets, down from 34% 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.