We are live on
!
Find out more
PC
Pier Capital Portfolio holdings
AUM
$755M
Turnover
32.67%
1-Year Est. Return
94.38%
This Fund
S&P 500
This Quarter
Est. Return
+2.37%
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
$553M
AUM Growth
-$10.8M
(-1.9%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
146
New
31
Increased
23
Reduced
58
Closed
33
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$7.11M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$6.46M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
+$6.31M |
| 4 |
Tri Pointe Homes
TPH
|
+$5.82M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$6.72M |
| 2 |
NEVRO CORP.
NVRO
|
+$6.44M |
| 3 |
Leidos
LDOS
|
+$6.13M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$6.09M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
+$6.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.17% |
| 2 | Healthcare | 19.91% |
| 3 | Industrials | 13.79% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vyome Holdings
HIND
$13.1M
| – | – |
0
| – | – |
2016 Q4
0 quarters
|
|
102
Globant
GLOB
$1.71B
| $2.08M | 0.38% |
62,321
-69,082
| -53% | -$2.7M |
2015 Q1
7 quarters
|
|
103
Nutanix
NTNX
$18.1B
| $1.92M | 0.35% |
+72,329
| New | +$2.16M |
2016 Q4
0 quarters
|
|
104
DELISTED
Electronic Arts
EA
| $640K | 0.12% |
+8,129
| New | +$654K |
2016 Q4
0 quarters
|
|
105
Advanced Micro Devices
AMD
$863B
| $554K | 0.1% |
48,837
-681,518
| -93% | -$5.72M |
2016 Q3
1 quarter
|
|
106
Vail Resorts
MTN
$5.38B
| $530K | 0.1% |
3,288
-449
| -12% | -$71.3K |
2016 Q3
1 quarter
|
|
|
WP
107
DELISTED
Worldpay, Inc.
WP
| $527K | 0.1% |
8,843
+464
| +6% | +$26.8K |
2015 Q3
5 quarters
|
|
|
108
Old Dominion Freight Line
ODFL
$38.9B
| $508K | 0.09% |
17,775
-227,130
| -93% | -$6.09M |
2013 Q2
14 quarters
|
|
109
ServiceNow
NOW
$147B
| $499K | 0.09% |
33,595
-4,655
| -12% | -$75.1K |
2016 Q3
1 quarter
|
|
110
NVIDIA
NVDA
$5.17T
| $486K | 0.09% |
182,000
-283,360
| -61% | -$592K |
2016 Q2
2 quarters
|
|
|
RHT
111
DELISTED
Red Hat Inc
RHT
| $448K | 0.08% |
6,423
-869
| -12% | -$67.1K |
2016 Q1
3 quarters
|
|
112
Tyler Technologies
TYL
$14.8B
| $430K | 0.08% |
3,014
-515
| -15% | -$79.9K |
2016 Q2
2 quarters
|
|
113
DELISTED
Splunk Inc
SPLK
| $217K | 0.04% |
4,247
-6,661
| -61% | -$384K |
2016 Q1
3 quarters
|
|
114
American Eagle Outfitters
AEO
$3.01B
| – | – |
-299,744
| Closed | -$5.35M | – |
|
115
Astec Industries
ASTE
$880M
| – | – |
-94,280
| Closed | -$5.64M | – |
|
116
Booz Allen Hamilton
BAH
$8.93B
| – | – |
-167,285
| Closed | -$5.29M | – |
|
117
Bright Horizons
BFAM
$3.46B
| – | – |
-86,450
| Closed | -$5.78M | – |
|
118
DELISTED
bluebird bio
BLUE
| – | – |
-3,012
| Closed | -$2.64M | – |
|
119
Cognex
CGNX
$9.08B
| – | – |
-167,540
| Closed | -$4.43M | – |
|
120
Chord Energy
CHRD
$8.45B
| – | – |
-253,600
| Closed | -$2.91M | – |
|
121
8x8 Inc
EGHT
$280M
| – | – |
-390,709
| Closed | -$6.03M | – |
|
122
Edwards Lifesciences
EW
$49.9B
| – | – |
-7,842
| Closed | -$315K | – |
|
123
HEICO Corp
HEI
$43.3B
| – | – |
-193,071
| Closed | -$5.47M | – |
|
124
Himax Technologies
HIMX
$2.03B
| – | – |
-606,178
| Closed | -$5.21M | – |
|
125
Lithia Motors
LAD
$6.49B
| – | – |
-61,523
| Closed | -$5.88M | – |
|
Similar funds
HFS
FFA
KCG
SCM
PCM
AFAS
ACM
M
Pier Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Pier Capital held 146 positions worth $553M, down 1.9% from $564M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pier Capital withdrew a net $18.9M in Q4 2016, closing 33 positions and reducing 58 holdings. Its most notable exit was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $6.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Pier Capital opened a new position in Twilio worth $5.48M.
- Pier Capital's largest Q4 2016 buy was Twilio: 189,837 shares worth $5.48M.
- Pier Capital added most to BroadSoft, Inc. in Q4 2016, an estimated $6.31M increase.
- Pier Capital's biggest Q4 2016 reduction was Old Dominion Freight Line, cutting an estimated $6.09M.
- Pier Capital fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2016, selling an estimated $6.72M.
- Pier Capital's ten largest holdings make up 14% of its $553M portfolio in Q4 2016.
- Pier Capital opened 31 new positions and closed 33 in Q4 2016.
- Pier Capital's portfolio value fell 1.9% quarter-over-quarter to $553M.
Based on Pier Capital's 13F filing for Q4 2016, filed 14 Feb 2017.