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Pier Capital Portfolio holdings

AUM $755M Turnover 32.67%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 Technology 26.87%
2 Industrials 25.56%
3 Healthcare 16.07%
4 Consumer Discretionary 12.73%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RAVN
51
DELISTED
Raven Industries Inc
RAVN
$5.82M 1%
169,500
+78,526
+86% +$2.68M
2017 Q2
2 quarters
RXDX
52
DELISTED
Ignyta, Inc.
RXDX
$5.82M 0.99%
217,801
-319,817
-59% -$5.19M
2017 Q2
2 quarters
TRHC
53
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$5.8M 0.99%
206,905
+51,673
+33% +$1.51M
2017 Q3
1 quarter
CALD
54
DELISTED
Callidus Software, Inc.
CALD
$5.79M 0.99%
202,260
-10,913
-5% -$298K
2017 Q1
3 quarters
JUNO
55
DELISTED
Juno Therapeutics, Inc.
JUNO
$5.77M 0.99%
126,177
+3,188
+3% +$159K
2017 Q3
1 quarter
AAWW
56
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.75M 0.98%
98,093
+15,105
+18% +$901K
2017 Q3
1 quarter
OMCL icon
57
Omnicell
OMCL
$1.61B
$5.72M 0.98%
117,875
+10,363
+10% +$523K
2017 Q3
1 quarter
MPWR icon
58
Monolithic Power Systems
MPWR
$60.2B
$5.71M 0.98%
50,839
-5,432
-10% -$631K
2015 Q2
10 quarters
MANT
59
DELISTED
Mantech International Corp
MANT
$5.7M 0.97%
+113,552
New +$5.51M
2017 Q4
0 quarters
BYD icon
60
Boyd Gaming
BYD
$5.06B
$5.7M 0.97%
162,504
-10,967
-6% -$332K
2017 Q2
2 quarters
POWI icon
61
Power Integrations
POWI
$2.53B
$5.67M 0.97%
154,302
-4,140
-3% -$158K
2017 Q1
3 quarters
AJRD
62
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.67M 0.97%
181,712
+28,056
+18% +$889K
2017 Q2
2 quarters
SLAB icon
63
Silicon Laboratories
SLAB
$7.38B
$5.67M 0.97%
64,171
-26,436
-29% -$2.38M
2017 Q2
2 quarters
RRR icon
64
Red Rock Resorts
RRR
$2.94B
$5.62M 0.96%
166,679
-11,651
-7% -$325K
2016 Q2
6 quarters
MULE
65
DELISTED
MuleSoft, Inc.
MULE
$5.59M 0.96%
240,492
-10,487
-4% -$238K
2017 Q3
1 quarter
NTNX icon
66
Nutanix
NTNX
$17.9B
$5.55M 0.95%
+157,442
New +$4.77M
2017 Q4
0 quarters
ESE icon
67
ESCO Technologies
ESE
$6.49B
$5.53M 0.95%
91,794
-8,229
-8% -$500K
2017 Q1
3 quarters
VRTU
68
DELISTED
Virtusa Corporation
VRTU
$5.51M 0.94%
+124,922
New +$5.3M
2017 Q4
0 quarters
KRNT icon
69
Kornit Digital
KRNT
$730M
$5.48M 0.94%
339,362
-102,269
-23% -$1.61M
2017 Q1
3 quarters
ZEN
70
DELISTED
ZENDESK INC
ZEN
$5.46M 0.93%
+161,510
New +$5.29M
2017 Q4
0 quarters
P icon
71
Everpure Inc
P
$41.3B
$5.46M 0.93%
344,332
-9,331
-3% -$156K
2017 Q3
1 quarter
HQY icon
72
HealthEquity
HQY
$7.62B
$5.44M 0.93%
116,666
-62,920
-35% -$3.12M
2017 Q1
3 quarters
WING icon
73
Wingstop
WING
$3.63B
$5.42M 0.93%
139,170
-24,626
-15% -$908K
2017 Q2
2 quarters
CRCM
74
DELISTED
CARE.COM, INC.
CRCM
$5.42M 0.93%
300,366
+97,826
+48% +$1.71M
2017 Q2
2 quarters
CTLT icon
75
DELISTED
CATALENT, INC.
CTLT
$5.38M 0.92%
130,953
-7,947
-6% -$323K
2017 Q3
1 quarter
1 2
3
4 5

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KCG
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SCM
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PCM
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AFAS
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ACM
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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 Technology at 27% of assets, down from 30% a quarter earlier, followed by Industrials 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.