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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
+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
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
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 |
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 | 29.74% |
| 2 | Industrials | 23.29% |
| 3 | Healthcare | 19.2% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AJRD
76
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.38M | 0.93% |
153,656
-105,711
| -41% | -$2.85M |
2017 Q2
1 quarter
|
|
77
Twilio
TWLO
$37.1B
| $5.37M | 0.93% |
180,039
-20,194
| -10% | -$605K |
2017 Q2
1 quarter
|
|
78
DELISTED
Redfin
RDFN
| $5.37M | 0.93% |
+214,167
| New | +$5.51M |
2017 Q3
0 quarters
|
|
79
BlackLine
BL
$1.71B
| $5.36M | 0.93% |
+157,050
| New | +$5.31M |
2017 Q3
0 quarters
|
|
80
DELISTED
Tri Pointe Homes
TPH
| $5.29M | 0.92% |
383,043
-71,535
| -16% | -$951K |
2016 Q4
3 quarters
|
|
|
CALD
81
DELISTED
Callidus Software, Inc.
CALD
| $5.25M | 0.91% |
213,173
-51,408
| -19% | -$1.25M |
2017 Q1
2 quarters
|
|
|
MULE
82
DELISTED
MuleSoft, Inc.
MULE
| $5.05M | 0.88% |
+250,979
| New | +$5.59M |
2017 Q3
0 quarters
|
|
|
FCB
83
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.05M | 0.88% |
104,580
-9,932
| -9% | -$453K |
2015 Q2
9 quarters
|
|
|
AYX
84
DELISTED
Alteryx Inc
AYX
| $4.97M | 0.86% |
+243,834
| New | +$5.17M |
2017 Q3
0 quarters
|
|
85
Boyd Gaming
BYD
$5.06B
| $4.52M | 0.78% |
173,471
-14,353
| -8% | -$371K |
2017 Q2
1 quarter
|
|
|
TRHC
86
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.15M | 0.72% |
+155,232
| New | +$2.96M |
2017 Q3
0 quarters
|
|
87
Red Rock Resorts
RRR
$2.94B
| $4.13M | 0.72% |
178,330
-14,456
| -7% | -$334K |
2016 Q2
5 quarters
|
|
|
ORBC
88
DELISTED
ORBCOMM, Inc.
ORBC
| $4.01M | 0.7% |
382,919
-36,450
| -9% | -$403K |
2017 Q1
2 quarters
|
|
89
DELISTED
Exact Sciences
EXAS
| $3.66M | 0.64% |
77,742
-11,701
| -13% | -$471K |
2016 Q3
4 quarters
|
|
|
CRCM
90
DELISTED
CARE.COM, INC.
CRCM
| $3.22M | 0.56% |
202,540
-173,989
| -46% | -$2.58M |
2017 Q2
1 quarter
|
|
91
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.13M | 0.54% |
100,759
-113,876
| -53% | -$3.23M |
2016 Q4
3 quarters
|
|
92
Universal Display
OLED
$3.59B
| $3.01M | 0.52% |
23,362
-3,448
| -13% | -$417K |
2016 Q2
5 quarters
|
|
93
Dycom Industries
DY
$7.72B
| $3M | 0.52% |
34,940
-27,543
| -44% | -$2.32M |
2017 Q2
1 quarter
|
|
94
Cavco Industries
CVCO
$4.02B
| $2.96M | 0.51% |
+20,059
| New | +$2.67M |
2017 Q3
0 quarters
|
|
|
RAVN
95
DELISTED
Raven Industries Inc
RAVN
| $2.95M | 0.51% |
90,974
-40,073
| -31% | -$1.29M |
2017 Q2
1 quarter
|
|
|
DOVA
96
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $2.83M | 0.49% |
116,715
+63,289
| +118% | +$1.5M |
2017 Q2
1 quarter
|
|
97
Ubiquiti
UI
$36B
| $2.83M | 0.49% |
+50,465
| New | +$2.91M |
2017 Q3
0 quarters
|
|
98
Silicom
SILC
$236M
| $2.81M | 0.49% |
+47,963
| New | +$2.55M |
2017 Q3
0 quarters
|
|
99
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $2.56M | 0.44% |
14,313
-17,476
| -55% | -$2.97M |
2017 Q2
1 quarter
|
|
100
Roku
ROKU
$22.9B
| $1.45M | 0.25% |
+54,800
| New | +$1.37M |
2017 Q3
0 quarters
|
|
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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 30% of assets, down from 31% 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.