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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
+16.56%
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
$792M
AUM Growth
+$65.5M
Cap. Flow
+$1.64M
Cap. Flow %
0.21%
Top 10 Hldgs %
13.67%
Holding
137
New
28
Increased
42
Reduced
39
Closed
28
Avg Time Held
0.7 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$10.9M
2
TREE icon
LendingTree
TREE
+$10.6M
3
HRTX icon
Heron Therapeutics
HRTX
+$9.76M
4
RAMP icon
LiveRamp
RAMP
+$9.34M
5
BV icon
BrightView Holdings
BV
+$8.91M

Top Sells

Rank Stock Value
1
FMI
Foundation Medicine, Inc.
FMI
+$11.4M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$9.66M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$9.26M
4
SFIX icon
Stitch Fix
SFIX
+$8.43M
5
WBT
Welbilt, Inc.
WBT
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 29.48%
2 Healthcare 27.18%
3 Industrials 14.93%
4 Consumer Discretionary 11.07%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WNS icon
76
DELISTED
WNS Holdings
WNS
$6.45M 0.81%
127,082
-19,299
-13% -$986K
2017 Q3
4 quarters
ZUO icon
77
DELISTED
Zuora, Inc.
ZUO
$6.41M 0.81%
+277,135
New +$7.39M
2018 Q3
0 quarters
NDLS icon
78
Noodles & Co
NDLS
$83.4M
$6.37M 0.8%
+65,844
New +$6.1M
2018 Q3
0 quarters
NVEE icon
79
DELISTED
NV5 Global
NVEE
$6.3M 0.8%
290,860
-168,084
-37% -$3.47M
2017 Q2
5 quarters
VCYT icon
80
Veracyte
VCYT
$3.47B
$6.13M 0.77%
+641,857
New +$7.08M
2018 Q3
0 quarters
STIM icon
81
Neuronetics
STIM
$144M
$5.99M 0.76%
186,820
+179,820
+2,569% +$5.47M
2018 Q2
1 quarter
AVLR
82
DELISTED
Avalara, Inc.
AVLR
$5.73M 0.72%
163,918
+35,444
+28% +$1.47M
2018 Q2
1 quarter
MRTN icon
83
Marten Transport
MRTN
$1.05B
$5.66M 0.71%
402,992
-88,311
-18% -$1.32M
2017 Q2
5 quarters
ECHO icon
84
DELISTED
Echo Global Logistics, Inc.
ECHO
$5.59M 0.71%
+180,597
New +$5.88M
2018 Q3
0 quarters
CYRX icon
85
CryoPort
CYRX
$853M
$5.5M 0.69%
428,985
+147,511
+52% +$2.11M
2017 Q4
3 quarters
VKTX icon
86
Viking Therapeutics
VKTX
$3.2B
$5.32M 0.67%
305,350
-274,503
-47% -$3.27M
2018 Q2
1 quarter
COUP
87
DELISTED
Coupa Software Incorporated
COUP
$5.09M 0.64%
64,375
-62,331
-49% -$4.33M
2018 Q2
1 quarter
RRR icon
88
Red Rock Resorts
RRR
$2.91B
$5.08M 0.64%
190,476
+19,039
+11% +$613K
2016 Q2
9 quarters
BFYT
89
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$4.95M 0.62%
+80,279
New +$3.66M
2018 Q3
0 quarters
BL icon
90
BlackLine
BL
$1.73B
$4.81M 0.61%
85,177
-82,955
-49% -$4.13M
2017 Q3
4 quarters
CVCO icon
91
Cavco Industries
CVCO
$4.01B
$4.8M 0.61%
18,963
-16,986
-47% -$3.93M
2017 Q3
4 quarters
NVCR icon
92
NovoCure
NVCR
$1.64B
$4.46M 0.56%
85,074
-177,787
-68% -$7.08M
2017 Q3
4 quarters
MDGL icon
93
Madrigal Pharmaceuticals
MDGL
$10.4B
$4.36M 0.55%
+20,354
New +$5.11M
2018 Q3
0 quarters
CHGG icon
94
Chegg
CHGG
$81.3M
$4.34M 0.55%
152,619
-112,093
-42% -$3.34M
2017 Q1
6 quarters
AJRD
95
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.34M 0.55%
127,611
-16,927
-12% -$564K
2017 Q2
5 quarters
STML
96
DELISTED
Stemline Therapeutics, Inc.
STML
$4.18M 0.53%
+251,695
New +$4.04M
2018 Q3
0 quarters
MC icon
97
Moelis & Co
MC
$4.04B
$4.14M 0.52%
75,501
+13,702
+22% +$804K
2017 Q3
4 quarters
EVR icon
98
Evercore
EVR
$9.77B
$3.98M 0.5%
39,570
-30,942
-44% -$3.33M
2017 Q2
5 quarters
LASR icon
99
nLIGHT
LASR
$1.94B
$3.89M 0.49%
175,342
-59,003
-25% -$1.85M
2018 Q2
1 quarter
SITE icon
100
SiteOne Landscape Supply
SITE
$4.14B
$3.68M 0.46%
48,854
+2,716
+6% +$238K
2016 Q2
9 quarters
2 3
4
5 6

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Pier Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Pier Capital held 137 positions worth $792M, up 9% from $727M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pier Capital's Q3 2018 filing shows 28 new, 42 increased, 39 reduced and 28 closed positions. Its largest new stake was American Eagle Outfitters: 431,892 shares worth $10.7M. The largest sale was Foundation Medicine, Inc., an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Pier Capital's largest Q3 2018 buy was American Eagle Outfitters: 431,892 shares worth $10.7M.
  • Pier Capital added most to Matador Resources in Q3 2018, an estimated $8.2M increase.
  • Pier Capital's biggest Q3 2018 reduction was NovoCure, cutting an estimated $7.08M.
  • Pier Capital fully exited Foundation Medicine, Inc. in Q3 2018, selling an estimated $11.4M.
  • Pier Capital's ten largest holdings make up 14% of its $792M portfolio in Q3 2018.
  • Pier Capital opened 28 new positions and closed 28 in Q3 2018.
  • Pier Capital's portfolio value rose 9% quarter-over-quarter to $792M.

Based on Pier Capital's 13F filing for Q3 2018, filed 14 Nov 2018.