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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
+2.37%
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
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 |
TPH
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 |
NVRO
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 | 32.04% |
| 2 | Healthcare | 18.81% |
| 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 | |
|---|---|---|---|---|---|---|
|
HIND
101
Vyome Holdings
HIND
$15.6M
| – | – |
0
| – | – |
|
102
Globant
GLOB
$1.77B
| $2.08M | 0.38% |
62,321
-69,082
| -53% | -$2.7M |
|
103
Nutanix
NTNX
$17.5B
| $1.92M | 0.35% |
+72,329
| New | +$2.16M |
|
|
EA
104
DELISTED
Electronic Arts
EA
| $640K | 0.12% |
+8,129
| New | +$654K |
|
105
Advanced Micro Devices
AMD
$789B
| $554K | 0.1% |
48,837
-681,518
| -93% | -$5.72M |
|
106
Vail Resorts
MTN
$5.29B
| $530K | 0.1% |
3,288
-449
| -12% | -$71.3K |
|
|
WP
107
DELISTED
Worldpay, Inc.
WP
| $527K | 0.1% |
8,843
+464
| +6% | +$26.8K |
|
|
108
Old Dominion Freight Line
ODFL
$44.1B
| $508K | 0.09% |
17,775
-227,130
| -93% | -$6.09M |
|
109
ServiceNow
NOW
$132B
| $499K | 0.09% |
33,595
-4,655
| -12% | -$75.1K |
|
110
NVIDIA
NVDA
$5.46T
| $486K | 0.09% |
182,000
-283,360
| -61% | -$592K |
|
|
RHT
111
DELISTED
Red Hat Inc
RHT
| $448K | 0.08% |
6,423
-869
| -12% | -$67.1K |
|
112
Tyler Technologies
TYL
$13B
| $430K | 0.08% |
3,014
-515
| -15% | -$79.9K |
|
|
SPLK
113
DELISTED
Splunk Inc
SPLK
| $217K | 0.04% |
4,247
-6,661
| -61% | -$384K |
|
114
American Eagle Outfitters
AEO
$2.72B
| – | – |
-299,744
| Closed | -$5.35M |
|
115
Astec Industries
ASTE
$994M
| – | – |
-94,280
| Closed | -$5.64M |
|
116
Booz Allen Hamilton
BAH
$9.43B
| – | – |
-167,285
| Closed | -$5.29M |
|
117
Bright Horizons
BFAM
$3.76B
| – | – |
-86,450
| Closed | -$5.78M |
|
|
BLUE
118
DELISTED
bluebird bio
BLUE
| – | – |
-3,012
| Closed | -$2.64M |
|
119
Cognex
CGNX
$10.4B
| – | – |
-167,540
| Closed | -$4.43M |
|
120
Chord Energy
CHRD
$7.53B
| – | – |
-253,600
| Closed | -$2.91M |
|
121
8x8 Inc
EGHT
$290M
| – | – |
-390,709
| Closed | -$6.03M |
|
122
Edwards Lifesciences
EW
$53.6B
| – | – |
-7,842
| Closed | -$315K |
|
123
HEICO Corp
HEI
$52.1B
| – | – |
-193,071
| Closed | -$5.47M |
|
|
HIMX
124
Himax Technologies
HIMX
$2.56B
| – | – |
-606,178
| Closed | -$5.21M |
|
125
Lithia Motors
LAD
$8.32B
| – | – |
-61,523
| Closed | -$5.88M |
|
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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 32% of assets, up from 30% 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.