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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
+2.37%
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
$553M
AUM Growth
-$10.8M
Cap. Flow
-$18.9M
Cap. Flow %
-3.41%
Top 10 Hldgs %
13.63%
Holding
146
New
31
Increased
23
Reduced
58
Closed
33
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$7.11M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$6.46M
3
BSFT
BroadSoft, Inc.
BSFT
+$6.31M
4
TPH icon
Tri Pointe Homes
TPH
+$5.82M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$5.6M

Top Sells

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$6.72M
2
NVRO icon
NEVRO CORP.
NVRO
+$6.44M
3
LDOS icon
Leidos
LDOS
+$6.13M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$6.09M
5
ELLI
Ellie Mae Inc
ELLI
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 33.17%
2 Healthcare 19.91%
3 Industrials 13.79%
4 Consumer Discretionary 8.13%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SIMO icon
76
Silicon Motion
SIMO
$7.41B
$4.93M 0.89%
115,987
+56,986
+97% +$2.6M
2016 Q2
2 quarters
COUP
77
DELISTED
Coupa Software Incorporated
COUP
$4.79M 0.87%
+191,590
New +$5.24M
2016 Q4
0 quarters
LGIH icon
78
LGI Homes
LGIH
$1.02B
$4.74M 0.86%
164,863
-74,753
-31% -$2.35M
2016 Q2
2 quarters
RRR icon
79
Red Rock Resorts
RRR
$2.98B
$4.72M 0.85%
203,754
-8,770
-4% -$199K
2016 Q2
2 quarters
PFPT
80
DELISTED
Proofpoint, Inc.
PFPT
$4.67M 0.84%
66,116
-13,771
-17% -$1.04M
2014 Q3
9 quarters
EVH icon
81
Evolent Health
EVH
$551M
$4.64M 0.84%
313,669
+74,446
+31% +$1.47M
2016 Q3
1 quarter
PEN icon
82
Penumbra
PEN
$12.7B
$4.6M 0.83%
72,156
-4,400
-6% -$294K
2016 Q3
1 quarter
FIVN icon
83
FIVE9
FIVN
$2.62B
$4.58M 0.83%
322,947
-11,748
-4% -$169K
2016 Q2
2 quarters
EVBG icon
84
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.45M 0.8%
+241,321
New +$3.94M
2016 Q4
0 quarters
EXAS icon
85
DELISTED
Exact Sciences
EXAS
$4.45M 0.8%
332,927
+130,274
+64% +$2.1M
2016 Q3
1 quarter
ZEN
86
DELISTED
ZENDESK INC
ZEN
$4.3M 0.78%
202,813
+17,180
+9% +$416K
2014 Q4
8 quarters
ACIA
87
DELISTED
Acacia Communications Inc
ACIA
$4.29M 0.78%
+69,554
New +$5.3M
2016 Q4
0 quarters
MIME
88
DELISTED
Mimecast Limited
MIME
$4.16M 0.75%
+232,596
New +$4.64M
2016 Q4
0 quarters
MTDR icon
89
Matador Resources
MTDR
$6.65B
$4M 0.72%
+155,399
New +$3.76M
2016 Q4
0 quarters
KEYW
90
DELISTED
The KEYW Holding Corporation
KEYW
$3.73M 0.67%
+316,053
New +$3.72M
2016 Q4
0 quarters
CERS icon
91
Cerus
CERS
$455M
$3.52M 0.64%
808,200
-40,275
-5% -$210K
2016 Q1
3 quarters
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$13.7B
$3.48M 0.63%
22,608
-9,296
-29% -$1.39M
2013 Q3
13 quarters
ONTO icon
93
Onto Innovation
ONTO
$11.4B
$3.42M 0.62%
136,310
-9,534
-7% -$218K
2016 Q3
1 quarter
NUVA
94
DELISTED
NuVasive, Inc.
NUVA
$3.16M 0.57%
46,933
-50,476
-52% -$3.25M
2016 Q2
2 quarters
CVLG icon
95
Covenant Logistics
CVLG
$782M
$3.14M 0.57%
324,900
+92,464
+40% +$866K
2016 Q1
3 quarters
SMTC icon
96
Semtech
SMTC
$13.5B
$2.9M 0.52%
+91,791
New +$2.57M
2016 Q4
0 quarters
SPNC
97
DELISTED
Spectranetics Corp
SPNC
$2.87M 0.52%
117,146
-112,660
-49% -$2.65M
2016 Q2
2 quarters
SCAI
98
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$2.83M 0.51%
61,118
-49,550
-45% -$2.21M
2014 Q1
11 quarters
QTNA
99
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$2.67M 0.48%
+147,309
New +$2.6M
2016 Q4
0 quarters
AMBA icon
100
Ambarella
AMBA
$2.8B
$2.33M 0.42%
+43,102
New +$2.6M
2016 Q4
0 quarters
2 3
4
5 6

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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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M
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Pier Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Pier Capital held 146 positions worth $553M, down 1.9% from $564M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pier Capital withdrew a net $18.9M in Q4 2016, closing 33 positions and reducing 58 holdings. Its most notable exit was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $6.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pier Capital opened a new position in Twilio worth $5.48M.

  • Pier Capital's largest Q4 2016 buy was Twilio: 189,837 shares worth $5.48M.
  • Pier Capital added most to BroadSoft, Inc. in Q4 2016, an estimated $6.31M increase.
  • Pier Capital's biggest Q4 2016 reduction was Old Dominion Freight Line, cutting an estimated $6.09M.
  • Pier Capital fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2016, selling an estimated $6.72M.
  • Pier Capital's ten largest holdings make up 14% of its $553M portfolio in Q4 2016.
  • Pier Capital opened 31 new positions and closed 33 in Q4 2016.
  • Pier Capital's portfolio value fell 1.9% quarter-over-quarter to $553M.

Based on Pier Capital's 13F filing for Q4 2016, filed 14 Feb 2017.