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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
+11.9%
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
$585M
AUM Growth
+$8.52M
Cap. Flow
-$34.4M
Cap. Flow %
-5.88%
Top 10 Hldgs %
14.2%
Holding
133
New
25
Increased
26
Reduced
59
Closed
23

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.6M
2
KLXI
KLX Inc.
KLXI
+$7.54M
3
RARE icon
Ultragenyx Pharmaceutical
RARE
+$6.16M
4
FND icon
Floor & Decor
FND
+$5.82M
5
COHR icon
Coherent
COHR
+$5.8M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$8.26M
2
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$7.36M
3
LPSN icon
LivePerson
LPSN
+$6.58M
4
WIX icon
WIX.com
WIX
+$6.56M
5
AORT icon
Artivion
AORT
+$6.33M

Sector Composition

Rank Sector Weight
1 Industrials 25.56%
2 Technology 25.39%
3 Healthcare 15.08%
4 Consumer Discretionary 12.73%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAVN
51
DELISTED
Raven Industries Inc
RAVN
$5.82M 1%
169,500
+78,526
+86% +$2.68M
RXDX
52
DELISTED
Ignyta, Inc.
RXDX
$5.82M 0.99%
217,801
-319,817
-59% -$5.19M
TRHC
53
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$5.8M 0.99%
206,905
+51,673
+33% +$1.51M
CALD
54
DELISTED
Callidus Software, Inc.
CALD
$5.79M 0.99%
202,260
-10,913
-5% -$298K
JUNO
55
DELISTED
Juno Therapeutics, Inc.
JUNO
$5.77M 0.99%
126,177
+3,188
+3% +$159K
AAWW
56
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.75M 0.98%
98,093
+15,105
+18% +$901K
OMCL icon
57
Omnicell
OMCL
$1.69B
$5.72M 0.98%
117,875
+10,363
+10% +$523K
MPWR icon
58
Monolithic Power Systems
MPWR
$67B
$5.71M 0.98%
50,839
-5,432
-10% -$631K
MANT
59
DELISTED
Mantech International Corp
MANT
$5.7M 0.97%
+113,552
New +$5.51M
BYD icon
60
Boyd Gaming
BYD
$6.03B
$5.7M 0.97%
162,504
-10,967
-6% -$332K
POWI icon
61
Power Integrations
POWI
$3.57B
$5.67M 0.97%
154,302
-4,140
-3% -$158K
AJRD
62
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.67M 0.97%
181,712
+28,056
+18% +$889K
SLAB icon
63
Silicon Laboratories
SLAB
$7.3B
$5.67M 0.97%
64,171
-26,436
-29% -$2.38M
RRR icon
64
Red Rock Resorts
RRR
$3.73B
$5.62M 0.96%
166,679
-11,651
-7% -$325K
MULE
65
DELISTED
MuleSoft, Inc.
MULE
$5.59M 0.96%
240,492
-10,487
-4% -$238K
NTNX icon
66
Nutanix
NTNX
$17.5B
$5.55M 0.95%
+157,442
New +$4.77M
ESE icon
67
ESCO Technologies
ESE
$7.78B
$5.53M 0.95%
91,794
-8,229
-8% -$500K
VRTU
68
DELISTED
Virtusa Corporation
VRTU
$5.51M 0.94%
+124,922
New +$5.3M
KRNT icon
69
Kornit Digital
KRNT
$758M
$5.48M 0.94%
339,362
-102,269
-23% -$1.61M
ZEN
70
DELISTED
ZENDESK INC
ZEN
$5.46M 0.93%
+161,510
New +$5.29M
P
71
Everpure Inc
P
$37B
$5.46M 0.93%
344,332
-9,331
-3% -$156K
HQY icon
72
HealthEquity
HQY
$8.83B
$5.44M 0.93%
116,666
-62,920
-35% -$3.12M
WING icon
73
Wingstop
WING
$3.05B
$5.42M 0.93%
139,170
-24,626
-15% -$908K
CRCM
74
DELISTED
CARE.COM, INC.
CRCM
$5.42M 0.93%
300,366
+97,826
+48% +$1.71M
CTLT
75
DELISTED
CATALENT, INC.
CTLT
$5.38M 0.92%
130,953
-7,947
-6% -$323K
1 2
3
4 5

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Pier Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Pier Capital held 133 positions worth $585M, up 1.5% from $577M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pier Capital withdrew a net $34.4M in Q4 2017, closing 23 positions and reducing 59 holdings. Its most notable exit was Take-Two Interactive, an estimated $8.26M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pier Capital opened a new position in KLX Inc. worth $9.05M.

  • Pier Capital's largest Q4 2017 buy was KLX Inc.: 157,213 shares worth $9.05M.
  • Pier Capital added most to iShares Russell 2000 Growth ETF in Q4 2017, an estimated $7.6M increase.
  • Pier Capital's biggest Q4 2017 reduction was Ignyta, Inc., cutting an estimated $5.19M.
  • Pier Capital fully exited Take-Two Interactive in Q4 2017, selling an estimated $8.26M.
  • Pier Capital's ten largest holdings make up 14% of its $585M portfolio in Q4 2017.
  • Pier Capital opened 25 new positions and closed 23 in Q4 2017.
  • Pier Capital's portfolio value rose 1.5% quarter-over-quarter to $585M.

Based on Pier Capital's 13F filing for Q4 2017, filed 15 Feb 2018.