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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
+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
Cap. Flow
-$55.7M
Cap. Flow %
-9.65%
Top 10 Hldgs %
13.7%
Holding
144
New
29
Increased
21
Reduced
58
Closed
36

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$7.05M
2
MC icon
Moelis & Co
MC
+$6.64M
3
CWH icon
Camping World
CWH
+$5.83M
4
TCMD icon
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
LGIH icon
LGI Homes
LGIH
+$6.76M
3
KTWO
K2M Group Holdings, Inc
KTWO
+$6.74M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$6.6M
5
ELF icon
e.l.f. Beauty
ELF
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Industrials 23.29%
3 Healthcare 18.24%
4 Consumer Discretionary 10.13%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
101
Old Dominion Freight Line
ODFL
$44.1B
$863K 0.15%
23,505
+4,872
+26% +$161K
EA
102
DELISTED
Electronic Arts
EA
$815K 0.14%
6,902
-1,082
-14% -$125K
BWXT icon
103
BWX Technologies
BWXT
$15.8B
$813K 0.14%
14,514
+2,073
+17% +$110K
NOW icon
104
ServiceNow
NOW
$132B
$663K 0.12%
28,225
-4,305
-13% -$95.7K
MTN icon
105
Vail Resorts
MTN
$5.29B
$645K 0.11%
2,829
-437
-13% -$94.9K
SPLK
106
DELISTED
Splunk Inc
SPLK
$590K 0.1%
8,888
-1,395
-14% -$87.3K
RHT
107
DELISTED
Red Hat Inc
RHT
$578K 0.1%
5,214
+1,951
+60% +$200K
AMD icon
108
Advanced Micro Devices
AMD
$789B
$518K 0.09%
+40,628
New +$530K
ALRM icon
109
Alarm.com
ALRM
$2.72B
– –
-157,224
Closed -$5.92M
APOG icon
110
Apogee Enterprises
APOG
$897M
– –
-102,383
Closed -$5.82M
COLL icon
111
Collegium Pharmaceutical
COLL
$913M
– –
-395,658
Closed -$4.95M
DXCM icon
112
DexCom
DXCM
$34.3B
– –
-26,880
Closed -$492K
ELF icon
113
e.l.f. Beauty
ELF
$5.47B
– –
-225,826
Closed -$6.14M
FIVE icon
114
Five Below
FIVE
$13.2B
– –
-54,165
Closed -$2.67M
FN icon
115
Fabrinet
FN
$20.5B
– –
-68,829
Closed -$2.94M
GMED icon
116
Globus Medical
GMED
$11.5B
– –
-93,498
Closed -$3.1M
HSTM icon
117
HealthStream
HSTM
$829M
– –
-166,635
Closed -$4.39M
HUBS icon
118
HubSpot
HUBS
$12B
– –
-43,383
Closed -$2.85M
LGIH icon
119
LGI Homes
LGIH
$1.32B
– –
-168,268
Closed -$6.76M
MKSI icon
120
MKS Inc
MKSI
$20.7B
– –
-71,148
Closed -$4.79M
MRC
121
DELISTED
MRC Global
MRC
– –
-297,073
Closed -$4.91M
NTNX icon
122
Nutanix
NTNX
$17.5B
– –
-152,722
Closed -$3.08M
NVDA icon
123
NVIDIA
NVDA
$5.46T
– –
-97,400
Closed -$352K
OKTA icon
124
Okta
OKTA
$26.9B
– –
-225,020
Closed -$5.13M
PEGA icon
125
Pegasystems
PEGA
$5.15B
– –
-19,174
Closed -$559K
2 3 4
5
6

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RMC
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BEC
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MWA
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TPW
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OM
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MGM
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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 28% of assets, down from 28% 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.