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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
+13.47%
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
$577M
AUM Growth
-$2.68M
(-0.46%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
144
New
29
Increased
21
Reduced
58
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$7.05M |
| 2 |
Moelis & Co
MC
|
+$6.64M |
| 3 |
Camping World
CWH
|
+$5.83M |
| 4 |
Tactile Systems Technology
TCMD
|
+$5.76M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPNC
Spectranetics Corp
SPNC
|
+$7.36M |
| 2 |
LGI Homes
LGIH
|
+$6.76M |
| 3 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$6.74M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$6.6M |
| 5 |
e.l.f. Beauty
ELF
|
+$6.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.67% |
| 2 | Industrials | 23.29% |
| 3 | Healthcare | 18.24% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Littelfuse
LFUS
$11.4B
| $5.75M | 1% |
29,356
-2,339
| -7% | -$425K |
|
52
Quanta Services
PWR
$102B
| $5.74M | 1% |
+153,607
| New | +$5.39M |
|
|
ATSG
53
DELISTED
Air Transport Services Group
ATSG
| $5.71M | 0.99% |
234,553
-82,384
| -26% | -$1.92M |
|
|
STL
54
DELISTED
Sterling Bancorp
STL
| $5.7M | 0.99% |
231,074
-21,037
| -8% | -$480K |
|
55
Integra LifeSciences
IART
$1.35B
| $5.68M | 0.99% |
112,576
-10,728
| -9% | -$551K |
|
|
JBTM
56
JBT Marel
JBTM
$6.15B
| $5.68M | 0.99% |
56,180
-5,303
| -9% | -$489K |
|
57
Repligen
RGEN
$9.45B
| $5.67M | 0.98% |
147,939
-27,626
| -16% | -$1.16M |
|
58
Chegg
CHGG
$88.9M
| $5.66M | 0.98% |
381,571
+17,631
| +5% | +$251K |
|
59
Semtech
SMTC
$12.4B
| $5.66M | 0.98% |
150,721
-14,219
| -9% | -$530K |
|
|
TLND
60
DELISTED
Talend S.A. American Depositary Shares
TLND
| $5.66M | 0.98% |
138,153
-29,679
| -18% | -$1.14M |
|
|
P
61
Everpure Inc
P
$37B
| $5.66M | 0.98% |
+353,663
| New | +$4.85M |
|
62
Box
BOX
$4.48B
| $5.65M | 0.98% |
292,480
-27,908
| -9% | -$524K |
|
|
FMI
63
DELISTED
Foundation Medicine, Inc.
FMI
| $5.65M | 0.98% |
140,562
-13,539
| -9% | -$522K |
|
|
64
Tactile Systems Technology
TCMD
$555M
| $5.63M | 0.98% |
+182,072
| New | +$5.76M |
|
65
Evercore
EVR
$11.5B
| $5.61M | 0.97% |
69,962
-10,883
| -13% | -$818K |
|
|
CTLT
66
DELISTED
CATALENT, INC.
CTLT
| $5.54M | 0.96% |
+138,900
| New | +$5.14M |
|
|
TWNK
67
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.53M | 0.96% |
404,876
+27,468
| +7% | +$396K |
|
|
JUNO
68
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.52M | 0.96% |
+122,989
| New | +$4.19M |
|
69
Ollie's Bargain Outlet
OLLI
$4.73B
| $5.51M | 0.96% |
118,768
+44,733
| +60% | +$1.97M |
|
|
EVBG
70
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.51M | 0.96% |
208,530
-18,874
| -8% | -$442K |
|
|
WNS
71
DELISTED
WNS Holdings
WNS
| $5.5M | 0.95% |
+150,807
| New | +$5.3M |
|
72
Omnicell
OMCL
$1.69B
| $5.49M | 0.95% |
+107,512
| New | +$5.15M |
|
|
AAWW
73
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.46M | 0.95% |
+82,988
| New | +$5.19M |
|
74
Wingstop
WING
$3.05B
| $5.45M | 0.94% |
163,796
-85,501
| -34% | -$2.78M |
|
75
NovoCure
NVCR
$2.05B
| $5.43M | 0.94% |
+273,351
| New | +$5.37M |
|
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Pier Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Pier Capital held 144 positions worth $577M, down 0.46% from $579M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pier Capital withdrew a net $55.7M in Q3 2017, closing 36 positions and reducing 58 holdings. Its most notable exit was Spectranetics Corp, an estimated $7.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Pier Capital opened a new position in Lumentum worth $6.59M.
- Pier Capital's largest Q3 2017 buy was Lumentum: 121,323 shares worth $6.59M.
- Pier Capital added most to WIX.com in Q3 2017, an estimated $3.3M increase.
- Pier Capital's biggest Q3 2017 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $3.23M.
- Pier Capital fully exited Spectranetics Corp in Q3 2017, selling an estimated $7.36M.
- Pier Capital's ten largest holdings make up 14% of its $577M portfolio in Q3 2017.
- Pier Capital opened 29 new positions and closed 36 in Q3 2017.
- Pier Capital's portfolio value fell 0.46% quarter-over-quarter to $577M.
Based on Pier Capital's 13F filing for Q3 2017, filed 13 Nov 2017.