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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
-21.15%
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
$504M
AUM Growth
-$289M
Cap. Flow
-$137M
Cap. Flow %
-27.25%
Top 10 Hldgs %
14.32%
Holding
134
New
25
Increased
18
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$7.5M
2
PDCE
PDC Energy, Inc.
PDCE
+$7.45M
3
CCS icon
Century Communities
CCS
+$7.14M
4
FIVN icon
FIVE9
FIVN
+$6.93M
5
RPD icon
Rapid7
RPD
+$6.57M

Top Sells

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$10.6M
2
FNKO icon
Funko
FNKO
+$9.62M
3
TLND
Talend S.A. American Depositary Shares
TLND
+$9.22M
4
AMED
Amedisys
AMED
+$9.02M
5
GIII icon
G-III Apparel Group
GIII
+$8.81M

Sector Composition

Rank Sector Weight
1 Technology 31.5%
2 Healthcare 22.21%
3 Industrials 16.28%
4 Consumer Discretionary 9.01%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRS icon
51
Coherus Oncology
CHRS
$181M
$5.5M 1.09%
607,596
-29,148
-5% -$337K
AEO icon
52
American Eagle Outfitters
AEO
$2.72B
$5.44M 1.08%
281,455
-150,437
-35% -$3.13M
IRTC icon
53
iRhythm Holdings
IRTC
$4.06B
$5.44M 1.08%
78,250
-17,852
-19% -$1.35M
PRIM icon
54
Primoris Services
PRIM
$4.39B
$5.41M 1.07%
282,980
-57,803
-17% -$1.3M
MTDR icon
55
Matador Resources
MTDR
$6.5B
$5.41M 1.07%
348,133
-37,392
-10% -$940K
STIM icon
56
Neuronetics
STIM
$211M
$5.32M 1.06%
275,036
+88,216
+47% +$1.94M
MNDT
57
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.22M 1.04%
+321,900
New +$5.78M
UCB
58
United Community Banks
UCB
$4.43B
$5.21M 1.03%
242,942
-53,558
-18% -$1.32M
CTLT
59
DELISTED
CATALENT, INC.
CTLT
$5.18M 1.03%
166,036
-84,604
-34% -$3.26M
GH icon
60
Guardant Health
GH
$22.2B
$5.04M 1%
+134,193
New +$4.94M
BV icon
61
BrightView Holdings
BV
$1.08B
$4.93M 0.98%
483,054
+29,407
+6% +$378K
VCYT icon
62
Veracyte
VCYT
$3.59B
$4.68M 0.93%
372,049
-269,808
-42% -$3.19M
EB
63
DELISTED
Eventbrite
EB
$4.57M 0.91%
+164,391
New +$4.86M
ZUO
64
DELISTED
Zuora, Inc.
ZUO
$4.32M 0.86%
238,088
-39,047
-14% -$751K
MDGL icon
65
Madrigal Pharmaceuticals
MDGL
$12.4B
$4.24M 0.84%
37,654
+17,300
+85% +$2.68M
MMSI icon
66
Merit Medical Systems
MMSI
$5.45B
$4.18M 0.83%
74,946
-72,104
-49% -$4.29M
AVLR
67
DELISTED
Avalara, Inc.
AVLR
$4.17M 0.83%
133,731
-30,187
-18% -$974K
VRAY
68
DELISTED
ViewRay, Inc.
VRAY
$4.07M 0.81%
670,821
-188,748
-22% -$1.41M
OLLI icon
69
Ollie's Bargain Outlet
OLLI
$4.73B
$4.07M 0.81%
61,194
-42,044
-41% -$3.5M
MANT
70
DELISTED
Mantech International Corp
MANT
$4.05M 0.8%
77,406
-57,083
-42% -$3.2M
STML
71
DELISTED
Stemline Therapeutics, Inc.
STML
$4.03M 0.8%
423,667
+171,972
+68% +$2.23M
NVEE
72
DELISTED
NV5 Global
NVEE
$3.95M 0.78%
260,952
-29,908
-10% -$555K
P
73
Everpure Inc
P
$37B
$3.94M 0.78%
244,839
-57,859
-19% -$1.14M
EYE icon
74
National Vision
EYE
$1.54B
$3.92M 0.78%
+139,068
New +$5.29M
VG
75
DELISTED
Vonage Holdings Corporation
VG
$3.88M 0.77%
444,043
-129,986
-23% -$1.49M
1 2
3
4 5

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Pier Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Pier Capital held 134 positions worth $504M, down 36% from $792M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pier Capital withdrew a net $137M in Q4 2018, closing 25 positions and reducing 66 holdings. Its most notable exit was Altair Engineering Inc, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pier Capital opened a new position in Atlas Air Worldwide Holdings, Inc. worth $6.18M.

  • Pier Capital's largest Q4 2018 buy was Atlas Air Worldwide Holdings, Inc.: 146,495 shares worth $6.18M.
  • Pier Capital added most to SiteOne Landscape Supply in Q4 2018, an estimated $6.03M increase.
  • Pier Capital's biggest Q4 2018 reduction was Emergent Biosolutions, cutting an estimated $5.15M.
  • Pier Capital fully exited Altair Engineering Inc in Q4 2018, selling an estimated $10.6M.
  • Pier Capital's ten largest holdings make up 14% of its $504M portfolio in Q4 2018.
  • Pier Capital opened 25 new positions and closed 25 in Q4 2018.
  • Pier Capital's portfolio value fell 36% quarter-over-quarter to $504M.

Based on Pier Capital's 13F filing for Q4 2018, filed 13 Feb 2019.