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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
+16.56%
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
$792M
AUM Growth
+$65.5M
Cap. Flow
+$1.64M
Cap. Flow %
0.21%
Top 10 Hldgs %
13.67%
Holding
137
New
28
Increased
42
Reduced
39
Closed
28

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$10.9M
2
TREE icon
LendingTree
TREE
+$10.6M
3
HRTX icon
Heron Therapeutics
HRTX
+$9.76M
4
RAMP icon
LiveRamp
RAMP
+$9.34M
5
BV icon
BrightView Holdings
BV
+$8.91M

Top Sells

Rank Stock Value
1
FMI
Foundation Medicine, Inc.
FMI
+$11.4M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$9.66M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$9.26M
4
SFIX
Stitch Fix
SFIX
+$8.43M
5
WBT
Welbilt, Inc.
WBT
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Healthcare 26.17%
3 Industrials 14.93%
4 Consumer Discretionary 10.14%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
51
United Community Banks
UCB
$4.43B
$8.27M 1.04%
296,500
-7,880
-3% -$239K
ROKU icon
52
Roku
ROKU
$22.9B
$8.25M 1.04%
113,020
-111,106
-50% -$6.36M
MIME
53
DELISTED
Mimecast Limited
MIME
$8.23M 1.04%
196,559
+18,754
+11% +$762K
AXGN icon
54
Axogen
AXGN
$2.67B
$8.23M 1.04%
223,369
+70,728
+46% +$3.09M
SAIA icon
55
Saia
SAIA
$10.1B
$8.16M 1.03%
106,749
+15,271
+17% +$1.19M
VG
56
DELISTED
Vonage Holdings Corporation
VG
$8.13M 1.03%
574,029
-81,438
-12% -$1.12M
SKY icon
57
Champion Homes
SKY
$5.1B
$8.13M 1.03%
+284,378
New +$8.23M
BYD icon
58
Boyd Gaming
BYD
$6.03B
$8.1M 1.02%
239,209
+29,536
+14% +$1.06M
CDNA icon
59
CareDx
CDNA
$2.45B
$8.1M 1.02%
+280,635
New +$5.25M
VRAY
60
DELISTED
ViewRay, Inc.
VRAY
$8.05M 1.02%
+859,569
New +$8.45M
SLAB icon
61
Silicon Laboratories
SLAB
$7.3B
$8.02M 1.01%
87,411
+18,552
+27% +$1.81M
BOX icon
62
Box
BOX
$4.48B
$8.02M 1.01%
335,345
+64,655
+24% +$1.63M
PS
63
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$7.96M 1%
248,838
-45,572
-15% -$1.34M
P
64
Everpure Inc
P
$37B
$7.86M 0.99%
302,698
+159,263
+111% +$3.96M
YEXT icon
65
Yext
YEXT
$574M
$7.81M 0.99%
329,611
-58,976
-15% -$1.35M
COHR icon
66
Coherent
COHR
$64B
$7.8M 0.98%
164,943
+3,437
+2% +$156K
INST
67
DELISTED
Instructure, Inc.
INST
$7.8M 0.98%
220,343
+47,703
+28% +$1.96M
CVNA icon
68
Carvana
CVNA
$79.7B
$7.78M 0.98%
658,120
-74,525
-10% -$798K
NTRA icon
69
Natera
NTRA
$45.5B
$7.53M 0.95%
+314,510
New +$7.6M
LFUS icon
70
Littelfuse
LFUS
$11.4B
$7.52M 0.95%
38,022
-654
-2% -$144K
SFLY
71
DELISTED
Shutterfly, Inc.
SFLY
$7.4M 0.93%
112,270
+29,583
+36% +$2.34M
INSP icon
72
Inspire Medical Systems
INSP
$1.68B
$7.29M 0.92%
+173,309
New +$8.14M
BV icon
73
BrightView Holdings
BV
$1.08B
$7.28M 0.92%
+453,647
New +$8.91M
SWIR
74
DELISTED
Sierra Wireless
SWIR
$7.14M 0.9%
+355,461
New +$6.61M
RGNX icon
75
Regenxbio
RGNX
$720M
$7.13M 0.9%
94,492
-22,321
-19% -$1.61M
1 2
3
4 5

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Pier Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Pier Capital held 137 positions worth $792M, up 9% from $727M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pier Capital's Q3 2018 filing shows 28 new, 42 increased, 39 reduced and 28 closed positions. Its largest new stake was American Eagle Outfitters: 431,892 shares worth $10.7M. The largest sale was Foundation Medicine, Inc., an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Pier Capital's largest Q3 2018 buy was American Eagle Outfitters: 431,892 shares worth $10.7M.
  • Pier Capital added most to Matador Resources in Q3 2018, an estimated $8.2M increase.
  • Pier Capital's biggest Q3 2018 reduction was NovoCure, cutting an estimated $7.08M.
  • Pier Capital fully exited Foundation Medicine, Inc. in Q3 2018, selling an estimated $11.4M.
  • Pier Capital's ten largest holdings make up 14% of its $792M portfolio in Q3 2018.
  • Pier Capital opened 28 new positions and closed 28 in Q3 2018.
  • Pier Capital's portfolio value rose 9% quarter-over-quarter to $792M.

Based on Pier Capital's 13F filing for Q3 2018, filed 14 Nov 2018.