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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
+13.47%
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
$577M
AUM Growth
-$2.68M
(-0.46%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
144
New
29
Increased
21
Reduced
58
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$7.05M |
| 2 |
Moelis & Co
MC
|
+$6.64M |
| 3 |
Camping World
CWH
|
+$5.83M |
| 4 |
Tactile Systems Technology
TCMD
|
+$5.76M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPNC
Spectranetics Corp
SPNC
|
+$7.36M |
| 2 |
LGI Homes
LGIH
|
+$6.76M |
| 3 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$6.74M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$6.6M |
| 5 |
e.l.f. Beauty
ELF
|
+$6.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.67% |
| 2 | Industrials | 23.29% |
| 3 | Healthcare | 18.24% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
76
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.38M | 0.93% |
153,656
-105,711
| -41% | -$2.85M |
|
77
Twilio
TWLO
$37.9B
| $5.37M | 0.93% |
180,039
-20,194
| -10% | -$605K |
|
|
RDFN
78
DELISTED
Redfin
RDFN
| $5.37M | 0.93% |
+214,167
| New | +$5.51M |
|
79
BlackLine
BL
$1.82B
| $5.36M | 0.93% |
+157,050
| New | +$5.31M |
|
|
TPH
80
DELISTED
Tri Pointe Homes
TPH
| $5.29M | 0.92% |
383,043
-71,535
| -16% | -$951K |
|
|
CALD
81
DELISTED
Callidus Software, Inc.
CALD
| $5.25M | 0.91% |
213,173
-51,408
| -19% | -$1.25M |
|
|
MULE
82
DELISTED
MuleSoft, Inc.
MULE
| $5.05M | 0.88% |
+250,979
| New | +$5.59M |
|
|
FCB
83
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.05M | 0.88% |
104,580
-9,932
| -9% | -$453K |
|
|
AYX
84
DELISTED
Alteryx Inc
AYX
| $4.97M | 0.86% |
+243,834
| New | +$5.17M |
|
85
Boyd Gaming
BYD
$6.03B
| $4.52M | 0.78% |
173,471
-14,353
| -8% | -$371K |
|
|
TRHC
86
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.15M | 0.72% |
+155,232
| New | +$2.96M |
|
87
Red Rock Resorts
RRR
$3.73B
| $4.13M | 0.72% |
178,330
-14,456
| -7% | -$334K |
|
|
ORBC
88
DELISTED
ORBCOMM, Inc.
ORBC
| $4.01M | 0.7% |
382,919
-36,450
| -9% | -$403K |
|
|
EXAS
89
DELISTED
Exact Sciences
EXAS
| $3.66M | 0.64% |
77,742
-11,701
| -13% | -$471K |
|
|
CRCM
90
DELISTED
CARE.COM, INC.
CRCM
| $3.22M | 0.56% |
202,540
-173,989
| -46% | -$2.58M |
|
|
SUM
91
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.13M | 0.54% |
100,759
-113,876
| -53% | -$3.23M |
|
92
Universal Display
OLED
$4.23B
| $3.01M | 0.52% |
23,362
-3,448
| -13% | -$417K |
|
93
Dycom Industries
DY
$12.3B
| $3M | 0.52% |
34,940
-27,543
| -44% | -$2.32M |
|
94
Cavco Industries
CVCO
$4.6B
| $2.96M | 0.51% |
+20,059
| New | +$2.67M |
|
|
RAVN
95
DELISTED
Raven Industries Inc
RAVN
| $2.95M | 0.51% |
90,974
-40,073
| -31% | -$1.29M |
|
|
DOVA
96
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $2.83M | 0.49% |
116,715
+63,289
| +118% | +$1.5M |
|
97
Ubiquiti
UI
$35B
| $2.83M | 0.49% |
+50,465
| New | +$2.91M |
|
98
Silicom
SILC
$268M
| $2.81M | 0.49% |
+47,963
| New | +$2.55M |
|
99
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $2.56M | 0.44% |
14,313
-17,476
| -55% | -$2.97M |
|
100
Roku
ROKU
$22.9B
| $1.45M | 0.25% |
+54,800
| New | +$1.37M |
|
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Pier Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Pier Capital held 144 positions worth $577M, down 0.46% from $579M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pier Capital withdrew a net $55.7M in Q3 2017, closing 36 positions and reducing 58 holdings. Its most notable exit was Spectranetics Corp, an estimated $7.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Pier Capital opened a new position in Lumentum worth $6.59M.
- Pier Capital's largest Q3 2017 buy was Lumentum: 121,323 shares worth $6.59M.
- Pier Capital added most to WIX.com in Q3 2017, an estimated $3.3M increase.
- Pier Capital's biggest Q3 2017 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $3.23M.
- Pier Capital fully exited Spectranetics Corp in Q3 2017, selling an estimated $7.36M.
- Pier Capital's ten largest holdings make up 14% of its $577M portfolio in Q3 2017.
- Pier Capital opened 29 new positions and closed 36 in Q3 2017.
- Pier Capital's portfolio value fell 0.46% quarter-over-quarter to $577M.
Based on Pier Capital's 13F filing for Q3 2017, filed 13 Nov 2017.