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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
+7.34%
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
$585M
AUM Growth
+$20K
Cap. Flow
-$24.7M
Cap. Flow %
-4.22%
Top 10 Hldgs %
13.56%
Holding
135
New
25
Increased
22
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
UCB
United Community Banks
UCB
+$8.41M
2
LBRT icon
Liberty Energy
LBRT
+$8.32M
3
RDFN
Redfin
RDFN
+$8.03M
4
TXRH icon
Texas Roadhouse
TXRH
+$7.29M
5
ROKU icon
Roku
ROKU
+$7.17M

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.21M
2
GOOS
Canada Goose Holdings
GOOS
+$6.94M
3
BSFT
BroadSoft, Inc.
BSFT
+$6.42M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$6.29M
5
IBP icon
Installed Building Products
IBP
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 29.6%
2 Industrials 22.52%
3 Healthcare 10.79%
4 Consumer Discretionary 10.28%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTE icon
76
Astec Industries
ASTE
$994M
$5.13M 0.88%
+92,982
New +$5.61M
BYD icon
77
Boyd Gaming
BYD
$6.03B
$5.03M 0.86%
157,781
-4,723
-3% -$169K
POWI icon
78
Power Integrations
POWI
$3.57B
$4.99M 0.85%
145,934
-8,368
-5% -$299K
CRCM
79
DELISTED
CARE.COM, INC.
CRCM
$4.95M 0.85%
303,959
+3,593
+1% +$65.8K
OMCL icon
80
Omnicell
OMCL
$1.69B
$4.88M 0.83%
112,316
-5,559
-5% -$256K
SFLY
81
DELISTED
Shutterfly, Inc.
SFLY
$4.75M 0.81%
+58,484
New +$4.08M
WBT
82
DELISTED
Welbilt, Inc.
WBT
$4.75M 0.81%
243,987
-12,025
-5% -$257K
HOME
83
DELISTED
At Home Group Inc.
HOME
$4.62M 0.79%
+144,260
New +$4.43M
VRNS icon
84
Varonis Systems
VRNS
$4.82B
$4.62M 0.79%
+229,164
New +$4.24M
NTNX icon
85
Nutanix
NTNX
$17.5B
$4.46M 0.76%
90,735
-66,707
-42% -$2.65M
AJRD
86
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.28M 0.73%
153,174
-28,538
-16% -$804K
TREE icon
87
LendingTree
TREE
$444M
$4.24M 0.72%
12,908
-4,640
-26% -$1.67M
SFIX
88
Stitch Fix
SFIX
$487M
$4.08M 0.7%
+201,049
New +$4.35M
PLNT icon
89
Planet Fitness
PLNT
$3.65B
$3.45M 0.59%
91,447
-84,929
-48% -$2.98M
AYX
90
DELISTED
Alteryx Inc
AYX
$3.44M 0.59%
100,811
-19,845
-16% -$618K
CUB
91
DELISTED
Cubic Corporation
CUB
$3.36M 0.57%
+52,855
New +$3.22M
LITE icon
92
Lumentum
LITE
$78B
$3.35M 0.57%
52,446
-11,795
-18% -$677K
HQY icon
93
HealthEquity
HQY
$8.83B
$3.17M 0.54%
52,440
-64,226
-55% -$3.48M
FMI
94
DELISTED
Foundation Medicine, Inc.
FMI
$3.11M 0.53%
39,547
-32,405
-45% -$2.39M
WIX icon
95
WIX.com
WIX
$3.35B
$3.08M 0.53%
+38,709
New +$2.72M
FND icon
96
Floor & Decor
FND
$6.32B
$3.06M 0.52%
58,811
-85,135
-59% -$4.02M
ZS icon
97
Zscaler
ZS
$30.4B
$3M 0.51%
+106,760
New +$3.13M
CYRX icon
98
CryoPort
CYRX
$766M
$2.88M 0.49%
334,289
-5,208
-2% -$46K
TTD icon
99
Trade Desk
TTD
$6.84B
$2.86M 0.49%
576,740
-728,040
-56% -$3.73M
KAI icon
100
Kadant
KAI
$3.94B
$2.85M 0.49%
30,169
-29,200
-49% -$2.87M
2 3
4
5 6

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FSCM
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RMC
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BEC
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MWA
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TPW
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OM
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MGM
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Pier Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Pier Capital held 135 positions worth $585M, up 0% from $585M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pier Capital withdrew a net $24.7M in Q1 2018, closing 25 positions and reducing 63 holdings. Its most notable exit was Pinnacle Financial Partners Inc, an estimated $7.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Pier Capital opened a new position in United Community Banks worth $8.5M.

  • Pier Capital's largest Q1 2018 buy was United Community Banks: 268,693 shares worth $8.5M.
  • Pier Capital added most to Altair Engineering Inc in Q1 2018, an estimated $3.34M increase.
  • Pier Capital's biggest Q1 2018 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $4.92M.
  • Pier Capital fully exited Pinnacle Financial Partners Inc in Q1 2018, selling an estimated $7.21M.
  • Pier Capital's ten largest holdings make up 14% of its $585M portfolio in Q1 2018.
  • Pier Capital opened 25 new positions and closed 25 in Q1 2018.
  • Pier Capital's portfolio value rose 0% quarter-over-quarter to $585M.

Based on Pier Capital's 13F filing for Q1 2018, filed 14 May 2018.