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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
-21.15%
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
$504M
AUM Growth
-$289M
(-36%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-27.25%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
134
New
25
Increased
18
Reduced
66
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$7.5M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$7.45M |
| 3 |
Century Communities
CCS
|
+$7.14M |
| 4 |
FIVE9
FIVN
|
+$6.93M |
| 5 |
Rapid7
RPD
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALTR
Altair Engineering Inc
ALTR
|
+$10.6M |
| 2 |
Funko
FNKO
|
+$9.62M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$9.22M |
| 4 |
AMED
Amedisys
AMED
|
+$9.02M |
| 5 |
G-III Apparel Group
GIII
|
+$8.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.5% |
| 2 | Healthcare | 22.21% |
| 3 | Industrials | 16.28% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rogers Corp
ROG
$2.48B
| $3.83M | 0.76% |
38,636
-21,664
| -36% | -$2.6M |
|
77
CryoPort
CYRX
$766M
| $3.75M | 0.74% |
340,105
-88,880
| -21% | -$966K |
|
|
TRHC
78
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.74M | 0.74% |
58,646
-52,310
| -47% | -$3.7M |
|
79
HealthEquity
HQY
$8.83B
| $3.74M | 0.74% |
62,665
-37,558
| -37% | -$3.03M |
|
80
BlackLine
BL
$1.82B
| $3.69M | 0.73% |
89,979
+4,802
| +6% | +$204K |
|
81
Boyd Gaming
BYD
$6.03B
| $3.67M | 0.73% |
176,628
-62,581
| -26% | -$1.65M |
|
|
AYX
82
DELISTED
Alteryx Inc
AYX
| $3.62M | 0.72% |
60,856
-84,632
| -58% | -$4.6M |
|
83
Floor & Decor
FND
$6.32B
| $3.6M | 0.71% |
+139,012
| New | +$4.06M |
|
84
Marten Transport
MRTN
$1.22B
| $3.55M | 0.7% |
328,784
-74,208
| -18% | -$929K |
|
85
Zscaler
ZS
$30.4B
| $3.16M | 0.63% |
+80,603
| New | +$3.04M |
|
86
Emergent Biosolutions
EBS
$233M
| $3.15M | 0.63% |
53,192
-79,848
| -60% | -$5.15M |
|
87
Dave & Buster's
PLAY
$361M
| $3.13M | 0.62% |
70,190
-54,941
| -44% | -$3.09M |
|
|
COUP
88
DELISTED
Coupa Software Incorporated
COUP
| $3.09M | 0.61% |
49,089
-15,286
| -24% | -$967K |
|
89
West Pharmaceutical
WST
$24.8B
| $2.9M | 0.58% |
29,560
-41,993
| -59% | -$4.56M |
|
|
SWIR
90
DELISTED
Sierra Wireless
SWIR
| $2.84M | 0.56% |
211,715
-143,746
| -40% | -$2.4M |
|
91
Elastic
ESTC
$8.94B
| $2.8M | 0.56% |
+39,201
| New | +$2.66M |
|
92
Protolabs
PRLB
$2.17B
| $2.77M | 0.55% |
24,561
-27,391
| -53% | -$3.38M |
|
93
United Parks & Resorts
PRKS
$2.01B
| $2.71M | 0.54% |
+122,560
| New | +$3.28M |
|
94
Regenxbio
RGNX
$720M
| $2.7M | 0.54% |
64,265
-30,227
| -32% | -$1.77M |
|
95
Carvana
CVNA
$79.7B
| $2.64M | 0.52% |
404,040
-254,080
| -39% | -$2.14M |
|
96
Red Rock Resorts
RRR
$3.73B
| $2.52M | 0.5% |
124,116
-66,360
| -35% | -$1.56M |
|
97
Champion Homes
SKY
$5.1B
| $2.2M | 0.44% |
149,737
-134,641
| -47% | -$2.98M |
|
|
AJRD
98
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.86M | 0.37% |
52,730
-74,881
| -59% | -$2.55M |
|
99
ServiceNow
NOW
$132B
| $466K | 0.09% |
13,090
-445
| -3% | -$15.8K |
|
100
Twilio
TWLO
$37.9B
| $461K | 0.09% |
+5,162
| New | +$419K |
|
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Pier Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Pier Capital held 134 positions worth $504M, down 36% from $792M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pier Capital withdrew a net $137M in Q4 2018, closing 25 positions and reducing 66 holdings. Its most notable exit was Altair Engineering Inc, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Pier Capital opened a new position in Atlas Air Worldwide Holdings, Inc. worth $6.18M.
- Pier Capital's largest Q4 2018 buy was Atlas Air Worldwide Holdings, Inc.: 146,495 shares worth $6.18M.
- Pier Capital added most to SiteOne Landscape Supply in Q4 2018, an estimated $6.03M increase.
- Pier Capital's biggest Q4 2018 reduction was Emergent Biosolutions, cutting an estimated $5.15M.
- Pier Capital fully exited Altair Engineering Inc in Q4 2018, selling an estimated $10.6M.
- Pier Capital's ten largest holdings make up 14% of its $504M portfolio in Q4 2018.
- Pier Capital opened 25 new positions and closed 25 in Q4 2018.
- Pier Capital's portfolio value fell 36% quarter-over-quarter to $504M.
Based on Pier Capital's 13F filing for Q4 2018, filed 13 Feb 2019.