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Pier Capital Portfolio holdings

AUM $755M Turnover 32.67%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 Technology 26.87%
2 Industrials 25.56%
3 Healthcare 16.07%
4 Consumer Discretionary 12.73%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALTR icon
101
DELISTED
Altair Engineering Inc
ALTR
$2.04M 0.35%
+85,342
New +$1.9M
2017 Q4
0 quarters
ODFL icon
102
Old Dominion Freight Line
ODFL
$39.5B
$603K 0.1%
13,746
-9,759
-42% -$392K
2013 Q2
18 quarters
BWXT icon
103
BWX Technologies
BWXT
$12.7B
$510K 0.09%
8,432
-6,082
-42% -$367K
2017 Q2
2 quarters
NOW icon
104
ServiceNow
NOW
$154B
$429K 0.07%
16,445
-11,780
-42% -$293K
2016 Q3
5 quarters
SPLK icon
105
DELISTED
Splunk Inc
SPLK
$429K 0.07%
5,173
-3,715
-42% -$273K
2016 Q1
7 quarters
MTN icon
106
Vail Resorts
MTN
$5.51B
$348K 0.06%
1,639
-1,190
-42% -$266K
2016 Q3
5 quarters
TEAM icon
107
Atlassian
TEAM
$54.4B
$340K 0.06%
+7,479
New +$348K
2017 Q4
0 quarters
FLIR
108
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$337K 0.06%
+7,239
New +$331K
2017 Q4
0 quarters
TWTR
109
DELISTED
Twitter, Inc.
TWTR
$175K 0.03%
+7,268
New +$149K
2017 Q4
0 quarters
RHT
110
DELISTED
Red Hat Inc
RHT
$166K 0.03%
1,382
-3,832
-73% -$470K
2016 Q1
7 quarters
AMD icon
111
Advanced Micro Devices
AMD
$893B
– –
-40,628
Closed -$518K –
AORT icon
112
Artivion
AORT
$1.06B
– –
-278,833
Closed -$6.33M –
AVAV icon
113
AeroVironment
AVAV
$6.3B
– –
-111,136
Closed -$6.01M –
EA icon
114
DELISTED
Electronic Arts
EA
– –
-6,902
Closed -$815K –
LPSN icon
115
DELISTED
LivePerson
LPSN
– –
-32,357
Closed -$6.58M –
MXL icon
116
MaxLinear
MXL
$6.65B
– –
-258,611
Closed -$6.14M –
OLED icon
117
Universal Display
OLED
$3.68B
– –
-23,362
Closed -$3.01M –
RDFN icon
118
DELISTED
Redfin
RDFN
– –
-214,167
Closed -$5.37M –
ROKU icon
119
Roku
ROKU
$23.1B
– –
-54,800
Closed -$1.45M –
SMTC icon
120
Semtech
SMTC
$13.3B
– –
-150,721
Closed -$5.66M –
TPH icon
121
DELISTED
Tri Pointe Homes
TPH
– –
-383,043
Closed -$5.29M –
TTWO icon
122
Take-Two Interactive
TTWO
$39B
– –
-80,780
Closed -$8.26M –
TWLO icon
123
Twilio
TWLO
$40B
– –
-180,039
Closed -$5.37M –
UI icon
124
Ubiquiti
UI
$36.8B
– –
-50,465
Closed -$2.83M –
WIX icon
125
WIX.com
WIX
$3.38B
– –
-91,267
Closed -$6.56M –
2 3 4
5
6

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SCM
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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 Technology at 27% of assets, down from 30% a quarter earlier, followed by Industrials 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.