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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
+11.9%
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
$585M
AUM Growth
+$8.52M
Cap. Flow
-$34.4M
Cap. Flow %
-5.88%
Top 10 Hldgs %
14.2%
Holding
133
New
25
Increased
26
Reduced
59
Closed
23

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.6M
2
KLXI
KLX Inc.
KLXI
+$7.54M
3
RARE icon
Ultragenyx Pharmaceutical
RARE
+$6.16M
4
FND icon
Floor & Decor
FND
+$5.82M
5
COHR icon
Coherent
COHR
+$5.8M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$8.26M
2
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$7.36M
3
LPSN icon
LivePerson
LPSN
+$6.58M
4
WIX icon
WIX.com
WIX
+$6.56M
5
AORT icon
Artivion
AORT
+$6.33M

Sector Composition

Rank Sector Weight
1 Industrials 25.56%
2 Technology 25.39%
3 Healthcare 15.08%
4 Consumer Discretionary 12.73%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
101
DELISTED
Altair Engineering Inc
ALTR
$2.04M 0.35%
+85,342
New +$1.9M
ODFL icon
102
Old Dominion Freight Line
ODFL
$44.1B
$603K 0.1%
13,746
-9,759
-42% -$392K
BWXT icon
103
BWX Technologies
BWXT
$15.8B
$510K 0.09%
8,432
-6,082
-42% -$367K
NOW icon
104
ServiceNow
NOW
$132B
$429K 0.07%
16,445
-11,780
-42% -$293K
SPLK
105
DELISTED
Splunk Inc
SPLK
$429K 0.07%
5,173
-3,715
-42% -$273K
MTN icon
106
Vail Resorts
MTN
$5.29B
$348K 0.06%
1,639
-1,190
-42% -$266K
TEAM icon
107
Atlassian
TEAM
$42.1B
$340K 0.06%
+7,479
New +$348K
FLIR
108
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$337K 0.06%
+7,239
New +$331K
TWTR
109
DELISTED
Twitter, Inc.
TWTR
$175K 0.03%
+7,268
New +$149K
RHT
110
DELISTED
Red Hat Inc
RHT
$166K 0.03%
1,382
-3,832
-73% -$470K
AMD icon
111
Advanced Micro Devices
AMD
$789B
– –
-40,628
Closed -$518K
AORT icon
112
Artivion
AORT
$1.39B
– –
-278,833
Closed -$6.33M
AVAV icon
113
AeroVironment
AVAV
$9.59B
– –
-111,136
Closed -$6.01M
EA
114
DELISTED
Electronic Arts
EA
– –
-6,902
Closed -$815K
LPSN icon
115
LivePerson
LPSN
$35.9M
– –
-32,357
Closed -$6.58M
MXL icon
116
MaxLinear
MXL
$6.95B
– –
-258,611
Closed -$6.14M
OLED icon
117
Universal Display
OLED
$4.23B
– –
-23,362
Closed -$3.01M
RDFN
118
DELISTED
Redfin
RDFN
– –
-214,167
Closed -$5.37M
ROKU icon
119
Roku
ROKU
$22.9B
– –
-54,800
Closed -$1.45M
SMTC icon
120
Semtech
SMTC
$12.4B
– –
-150,721
Closed -$5.66M
TPH
121
DELISTED
Tri Pointe Homes
TPH
– –
-383,043
Closed -$5.29M
TTWO icon
122
Take-Two Interactive
TTWO
$45.4B
– –
-80,780
Closed -$8.26M
TWLO icon
123
Twilio
TWLO
$37.9B
– –
-180,039
Closed -$5.37M
UI icon
124
Ubiquiti
UI
$35B
– –
-50,465
Closed -$2.83M
WIX icon
125
WIX.com
WIX
$3.35B
– –
-91,267
Closed -$6.56M
2 3 4
5
6

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MGM
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Pier Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Pier Capital held 133 positions worth $585M, up 1.5% from $577M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pier Capital withdrew a net $34.4M in Q4 2017, closing 23 positions and reducing 59 holdings. Its most notable exit was Take-Two Interactive, an estimated $8.26M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pier Capital opened a new position in KLX Inc. worth $9.05M.

  • Pier Capital's largest Q4 2017 buy was KLX Inc.: 157,213 shares worth $9.05M.
  • Pier Capital added most to iShares Russell 2000 Growth ETF in Q4 2017, an estimated $7.6M increase.
  • Pier Capital's biggest Q4 2017 reduction was Ignyta, Inc., cutting an estimated $5.19M.
  • Pier Capital fully exited Take-Two Interactive in Q4 2017, selling an estimated $8.26M.
  • Pier Capital's ten largest holdings make up 14% of its $585M portfolio in Q4 2017.
  • Pier Capital opened 25 new positions and closed 23 in Q4 2017.
  • Pier Capital's portfolio value rose 1.5% quarter-over-quarter to $585M.

Based on Pier Capital's 13F filing for Q4 2017, filed 15 Feb 2018.