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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
+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

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
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
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 32.04%
2 Healthcare 18.81%
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
SIMO icon
76
Silicon Motion
SIMO
$8.18B
$4.93M 0.89%
115,987
+56,986
+97% +$2.6M
COUP
77
DELISTED
Coupa Software Incorporated
COUP
$4.79M 0.87%
+191,590
New +$5.24M
LGIH icon
78
LGI Homes
LGIH
$1.32B
$4.74M 0.86%
164,863
-74,753
-31% -$2.35M
RRR icon
79
Red Rock Resorts
RRR
$3.73B
$4.72M 0.85%
203,754
-8,770
-4% -$199K
PFPT
80
DELISTED
Proofpoint, Inc.
PFPT
$4.67M 0.84%
66,116
-13,771
-17% -$1.04M
EVH icon
81
Evolent Health
EVH
$471M
$4.64M 0.84%
313,669
+74,446
+31% +$1.47M
PEN icon
82
Penumbra
PEN
$12.9B
$4.6M 0.83%
72,156
-4,400
-6% -$294K
FIVN icon
83
FIVE9
FIVN
$2.33B
$4.58M 0.83%
322,947
-11,748
-4% -$169K
EVBG
84
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.45M 0.8%
+241,321
New +$3.94M
EXAS
85
DELISTED
Exact Sciences
EXAS
$4.45M 0.8%
332,927
+130,274
+64% +$2.1M
ZEN
86
DELISTED
ZENDESK INC
ZEN
$4.3M 0.78%
202,813
+17,180
+9% +$416K
ACIA
87
DELISTED
Acacia Communications Inc
ACIA
$4.29M 0.78%
+69,554
New +$5.3M
MIME
88
DELISTED
Mimecast Limited
MIME
$4.16M 0.75%
+232,596
New +$4.64M
MTDR icon
89
Matador Resources
MTDR
$6.5B
$4M 0.72%
+155,399
New +$3.76M
KEYW
90
DELISTED
The KEYW Holding Corporation
KEYW
$3.73M 0.67%
+316,053
New +$3.72M
CERS icon
91
Cerus
CERS
$572M
$3.52M 0.64%
808,200
-40,275
-5% -$210K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.48M 0.63%
22,608
-9,296
-29% -$1.39M
ONTO icon
93
Onto Innovation
ONTO
$20.6B
$3.42M 0.62%
136,310
-9,534
-7% -$218K
NUVA
94
DELISTED
NuVasive, Inc.
NUVA
$3.16M 0.57%
46,933
-50,476
-52% -$3.25M
CVLG icon
95
Covenant Logistics
CVLG
$865M
$3.14M 0.57%
324,900
+92,464
+40% +$866K
SMTC icon
96
Semtech
SMTC
$12.4B
$2.9M 0.52%
+91,791
New +$2.57M
SPNC
97
DELISTED
Spectranetics Corp
SPNC
$2.87M 0.52%
117,146
-112,660
-49% -$2.65M
SCAI
98
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$2.83M 0.51%
61,118
-49,550
-45% -$2.21M
QTNA
99
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$2.67M 0.48%
+147,309
New +$2.6M
AMBA icon
100
Ambarella
AMBA
$3.66B
$2.33M 0.42%
+43,102
New +$2.6M
2 3
4
5 6

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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 32% of assets, up from 30% 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.