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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
-2.64%
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
$590M
AUM Growth
-$56.5M
Cap. Flow
-$27.6M
Cap. Flow %
-4.68%
Top 10 Hldgs %
14.55%
Holding
121
New
14
Increased
46
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$9.11M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$8.53M
3
PRO
PROS Holdings
PRO
+$8.12M
4
SMTC icon
Semtech
SMTC
+$7.93M
5
CDLX icon
Cardlytics
CDLX
+$7.27M

Top Sells

Rank Stock Value
1
MMSI icon
Merit Medical Systems
MMSI
+$8.79M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$7.82M
3
CHRS icon
Coherus Oncology
CHRS
+$7.59M
4
PDCE
PDC Energy, Inc.
PDCE
+$7.51M
5
MIME
Mimecast Limited
MIME
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 34.04%
2 Healthcare 16.11%
3 Consumer Discretionary 14.61%
4 Industrials 12.49%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WING icon
76
Wingstop
WING
$3.05B
$4.37M 0.74%
50,041
-38,827
-44% -$3.69M
EYE icon
77
National Vision
EYE
$1.54B
$4.3M 0.73%
178,793
-48,960
-21% -$1.43M
RGNX icon
78
Regenxbio
RGNX
$720M
$4.2M 0.71%
118,055
+9,637
+9% +$390K
REAL icon
79
The RealReal
REAL
$1.36B
$4.18M 0.71%
186,857
+85,857
+85% +$1.73M
GKOS icon
80
Glaukos
GKOS
$11.2B
$3.88M 0.66%
+62,095
New +$4.37M
SWAV
81
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.81M 0.65%
127,428
+68,332
+116% +$2.9M
PS
82
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3.55M 0.6%
211,142
+3,206
+2% +$69K
INSP icon
83
Inspire Medical Systems
INSP
$1.68B
$3.53M 0.6%
57,852
-62,930
-52% -$4.14M
LRN icon
84
Stride
LRN
$3.27B
$3.52M 0.6%
133,309
-58,444
-30% -$1.68M
VCYT icon
85
Veracyte
VCYT
$3.59B
$3.41M 0.58%
142,184
+62
+0% +$1.65K
IRTC icon
86
iRhythm Holdings
IRTC
$4.06B
$3.41M 0.58%
46,024
-21,367
-32% -$1.66M
ALTR
87
DELISTED
Altair Engineering Inc
ALTR
$3.4M 0.58%
+98,328
New +$3.66M
LPSN icon
88
LivePerson
LPSN
$35.9M
$3.4M 0.58%
6,347
-4,092
-39% -$2.17M
OLLI icon
89
Ollie's Bargain Outlet
OLLI
$4.73B
$3.37M 0.57%
57,414
-18,508
-24% -$1.39M
WWD icon
90
Woodward
WWD
$21.4B
$3.32M 0.56%
30,805
-37,463
-55% -$4.12M
EGHT icon
91
8x8 Inc
EGHT
$290M
$3.29M 0.56%
158,675
-135,386
-46% -$3.28M
ZS icon
92
Zscaler
ZS
$30.4B
$3.21M 0.54%
67,912
-32,460
-32% -$2.34M
EVBG
93
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.72M 0.46%
44,092
-32,892
-43% -$2.79M
VRAY
94
DELISTED
ViewRay, Inc.
VRAY
$2.44M 0.41%
841,507
+279,212
+50% +$1.65M
PINS icon
95
Pinterest
PINS
$13.2B
$580K 0.1%
21,941
+4,324
+25% +$130K
TEAM icon
96
Atlassian
TEAM
$42.1B
$528K 0.09%
4,212
-76
-2% -$10.3K
CHWY icon
97
Chewy
CHWY
$9.15B
$458K 0.08%
18,652
+3,874
+26% +$122K
ZEN
98
DELISTED
ZENDESK INC
ZEN
$431K 0.07%
5,919
-107
-2% -$8.81K
TWLO icon
99
Twilio
TWLO
$37.9B
$424K 0.07%
3,852
-1,151
-23% -$149K
SPOT icon
100
Spotify
SPOT
$101B
$358K 0.06%
3,140
-57
-2% -$8.05K
1 2 3
4
5

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Pier Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Pier Capital held 121 positions worth $590M, down 8.7% from $647M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pier Capital withdrew a net $27.6M in Q3 2019, closing 15 positions and reducing 46 holdings. Its most notable exit was Merit Medical Systems, an estimated $8.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Pier Capital opened a new position in Texas Roadhouse worth $9.02M.

  • Pier Capital's largest Q3 2019 buy was Texas Roadhouse: 171,756 shares worth $9.02M.
  • Pier Capital added most to Trade Desk in Q3 2019, an estimated $5.65M increase.
  • Pier Capital's biggest Q3 2019 reduction was Inspire Medical Systems, cutting an estimated $4.14M.
  • Pier Capital fully exited Merit Medical Systems in Q3 2019, selling an estimated $8.79M.
  • Pier Capital's ten largest holdings make up 15% of its $590M portfolio in Q3 2019.
  • Pier Capital opened 14 new positions and closed 15 in Q3 2019.
  • Pier Capital's portfolio value fell 8.7% quarter-over-quarter to $590M.

Based on Pier Capital's 13F filing for Q3 2019, filed 13 Nov 2019.