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
+13.47%
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
$577M
AUM Growth
-$2.68M
(-0.46%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
144
New
29
Increased
21
Reduced
58
Closed
36
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$7.05M |
| 2 |
Moelis & Co
MC
|
+$6.64M |
| 3 |
Camping World
CWH
|
+$5.83M |
| 4 |
Tactile Systems Technology
TCMD
|
+$5.76M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPNC
Spectranetics Corp
SPNC
|
+$7.36M |
| 2 |
LGI Homes
LGIH
|
+$6.76M |
| 3 |
K2M Group Holdings, Inc
KTWO
|
+$6.74M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$6.6M |
| 5 |
e.l.f. Beauty
ELF
|
+$6.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.74% |
| 2 | Industrials | 23.29% |
| 3 | Healthcare | 19.2% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Old Dominion Freight Line
ODFL
$38.8B
| $863K | 0.15% |
23,505
+4,872
| +26% | +$161K |
2013 Q2
17 quarters
|
|
102
DELISTED
Electronic Arts
EA
| $815K | 0.14% |
6,902
-1,082
| -14% | -$125K |
2016 Q4
3 quarters
|
|
103
BWX Technologies
BWXT
$12.5B
| $813K | 0.14% |
14,514
+2,073
| +17% | +$110K |
2017 Q2
1 quarter
|
|
104
ServiceNow
NOW
$145B
| $663K | 0.12% |
28,225
-4,305
| -13% | -$95.7K |
2016 Q3
4 quarters
|
|
105
Vail Resorts
MTN
$5.38B
| $645K | 0.11% |
2,829
-437
| -13% | -$94.9K |
2016 Q3
4 quarters
|
|
106
DELISTED
Splunk Inc
SPLK
| $590K | 0.1% |
8,888
-1,395
| -14% | -$87.3K |
2016 Q1
6 quarters
|
|
|
RHT
107
DELISTED
Red Hat Inc
RHT
| $578K | 0.1% |
5,214
+1,951
| +60% | +$200K |
2016 Q1
6 quarters
|
|
108
Advanced Micro Devices
AMD
$873B
| $518K | 0.09% |
+40,628
| New | +$530K |
2017 Q3
0 quarters
|
|
109
Alarm.com
ALRM
$2.81B
| – | – |
-157,224
| Closed | -$5.92M | – |
|
110
Apogee Enterprises
APOG
$855M
| – | – |
-102,383
| Closed | -$5.82M | – |
|
111
Collegium Pharmaceutical
COLL
$745M
| – | – |
-395,658
| Closed | -$4.95M | – |
|
112
DexCom
DXCM
$32.6B
| – | – |
-26,880
| Closed | -$492K | – |
|
|
113
e.l.f. Beauty
ELF
$6.61B
| – | – |
-225,826
| Closed | -$6.14M | – |
|
114
Five Below
FIVE
$12.2B
| – | – |
-54,165
| Closed | -$2.67M | – |
|
115
Fabrinet
FN
$13.2B
| – | – |
-68,829
| Closed | -$2.94M | – |
|
116
Globus Medical
GMED
$10.4B
| – | – |
-93,498
| Closed | -$3.1M | – |
|
117
HealthStream
HSTM
$1.01B
| – | – |
-166,635
| Closed | -$4.39M | – |
|
118
HubSpot
HUBS
$11.2B
| – | – |
-43,383
| Closed | -$2.85M | – |
|
|
119
LGI Homes
LGIH
$1.01B
| – | – |
-168,268
| Closed | -$6.76M | – |
|
120
MKS Inc
MKSI
$14.8B
| – | – |
-71,148
| Closed | -$4.79M | – |
|
121
DELISTED
MRC Global
MRC
| – | – |
-297,073
| Closed | -$4.91M | – |
|
122
Nutanix
NTNX
$17.9B
| – | – |
-152,722
| Closed | -$3.08M | – |
|
123
NVIDIA
NVDA
$5.19T
| – | – |
-97,400
| Closed | -$352K | – |
|
124
Okta
OKTA
$32.7B
| – | – |
-225,020
| Closed | -$5.13M | – |
|
125
Pegasystems
PEGA
$5.69B
| – | – |
-19,174
| Closed | -$559K | – |
|
Similar funds
HFS
FFA
KCG
SCM
PCM
AFAS
ACM
M
Pier Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Pier Capital held 144 positions worth $577M, down 0.46% from $579M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pier Capital withdrew a net $55.7M in Q3 2017, closing 36 positions and reducing 58 holdings. Its most notable exit was Spectranetics Corp, an estimated $7.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Pier Capital opened a new position in Lumentum worth $6.59M.
- Pier Capital's largest Q3 2017 buy was Lumentum: 121,323 shares worth $6.59M.
- Pier Capital added most to WIX.com in Q3 2017, an estimated $3.3M increase.
- Pier Capital's biggest Q3 2017 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $3.23M.
- Pier Capital fully exited Spectranetics Corp in Q3 2017, selling an estimated $7.36M.
- Pier Capital's ten largest holdings make up 14% of its $577M portfolio in Q3 2017.
- Pier Capital opened 29 new positions and closed 36 in Q3 2017.
- Pier Capital's portfolio value fell 0.46% quarter-over-quarter to $577M.
Based on Pier Capital's 13F filing for Q3 2017, filed 13 Nov 2017.