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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
+7.34%
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
+$20K
Cap. Flow
-$24.7M
Cap. Flow %
-4.22%
Top 10 Hldgs %
13.56%
Holding
135
New
25
Increased
22
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
UCB
United Community Banks
UCB
+$8.41M
2
LBRT icon
Liberty Energy
LBRT
+$8.32M
3
RDFN
Redfin
RDFN
+$8.03M
4
TXRH icon
Texas Roadhouse
TXRH
+$7.29M
5
ROKU icon
Roku
ROKU
+$7.17M

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.21M
2
GOOS
Canada Goose Holdings
GOOS
+$6.94M
3
BSFT
BroadSoft, Inc.
BSFT
+$6.42M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$6.29M
5
IBP icon
Installed Building Products
IBP
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 29.6%
2 Industrials 22.52%
3 Healthcare 10.79%
4 Consumer Discretionary 10.28%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRR icon
101
Red Rock Resorts
RRR
$3.73B
$2.18M 0.37%
74,448
-92,231
-55% -$3.03M
NOW icon
102
ServiceNow
NOW
$132B
$536K 0.09%
16,205
-240
-1% -$7.41K
TEAM icon
103
Atlassian
TEAM
$42.1B
$454K 0.08%
8,419
+940
+13% +$51.1K
TTWO icon
104
Take-Two Interactive
TTWO
$45.4B
$387K 0.07%
+3,957
New +$443K
ODFL icon
105
Old Dominion Freight Line
ODFL
$44.1B
$375K 0.06%
7,650
-6,096
-44% -$289K
SPLK
106
DELISTED
Splunk Inc
SPLK
$362K 0.06%
3,677
-1,496
-29% -$143K
FLIR
107
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$354K 0.06%
7,071
-168
-2% -$8.36K
MTN icon
108
Vail Resorts
MTN
$5.29B
$350K 0.06%
1,579
-60
-4% -$13.1K
BWXT icon
109
BWX Technologies
BWXT
$15.8B
$348K 0.06%
5,475
-2,957
-35% -$187K
GRUB
110
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$321K 0.05%
+1,580
New +$279K
ALRM icon
111
Alarm.com
ALRM
$2.72B
– –
-79,701
Closed -$3.01M
BOOT icon
112
Boot Barn
BOOT
$4.87B
– –
-292,411
Closed -$4.86M
CWH icon
113
Camping World
CWH
$659M
– –
-133,105
Closed -$5.95M
EHTH icon
114
eHealth
EHTH
$39.7M
– –
-205,495
Closed -$3.57M
EXAS
115
DELISTED
Exact Sciences
EXAS
– –
-73,449
Closed -$3.86M
GOOS
116
Canada Goose Holdings
GOOS
$844M
– –
-219,875
Closed -$6.94M
IART icon
117
Integra LifeSciences
IART
$1.35B
– –
-59,103
Closed -$2.83M
IBP icon
118
Installed Building Products
IBP
$6.46B
– –
-80,859
Closed -$6.14M
KRNT icon
119
Kornit Digital
KRNT
$758M
– –
-339,362
Closed -$5.48M
MPWR icon
120
Monolithic Power Systems
MPWR
$67B
– –
-50,839
Closed -$5.71M
PNFP icon
121
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-108,811
Closed -$7.21M
RARE icon
122
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-125,728
Closed -$5.83M
SILC icon
123
Silicom
SILC
$268M
– –
-45,267
Closed -$3.17M
SNDR icon
124
Schneider National
SNDR
$6.27B
– –
-115,243
Closed -$3.29M
TCMD icon
125
Tactile Systems Technology
TCMD
$555M
– –
-172,583
Closed -$5M
2 3 4
5
6

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MGM
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Pier Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Pier Capital held 135 positions worth $585M, up 0% from $585M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pier Capital withdrew a net $24.7M in Q1 2018, closing 25 positions and reducing 63 holdings. Its most notable exit was Pinnacle Financial Partners Inc, an estimated $7.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Pier Capital opened a new position in United Community Banks worth $8.5M.

  • Pier Capital's largest Q1 2018 buy was United Community Banks: 268,693 shares worth $8.5M.
  • Pier Capital added most to Altair Engineering Inc in Q1 2018, an estimated $3.34M increase.
  • Pier Capital's biggest Q1 2018 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $4.92M.
  • Pier Capital fully exited Pinnacle Financial Partners Inc in Q1 2018, selling an estimated $7.21M.
  • Pier Capital's ten largest holdings make up 14% of its $585M portfolio in Q1 2018.
  • Pier Capital opened 25 new positions and closed 25 in Q1 2018.
  • Pier Capital's portfolio value rose 0% quarter-over-quarter to $585M.

Based on Pier Capital's 13F filing for Q1 2018, filed 14 May 2018.