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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
+16.56%
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
$792M
AUM Growth
+$65.5M
(+9%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
137
New
28
Increased
42
Reduced
39
Closed
28
Avg Time Held
0.7
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$10.9M |
| 2 |
LendingTree
TREE
|
+$10.6M |
| 3 |
Heron Therapeutics
HRTX
|
+$9.76M |
| 4 |
LiveRamp
RAMP
|
+$9.34M |
| 5 |
BrightView Holdings
BV
|
+$8.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
+$11.4M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$9.66M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$9.26M |
| 4 |
Stitch Fix
SFIX
|
+$8.43M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
+$7.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.48% |
| 2 | Healthcare | 27.18% |
| 3 | Industrials | 14.93% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FLIR
101
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $725K | 0.09% |
11,797
+1,375
| +13% | +$80.9K |
2017 Q4
3 quarters
|
|
102
Take-Two Interactive
TTWO
$38.2B
| $683K | 0.09% |
4,950
+166
| +3% | +$21.2K |
2018 Q1
2 quarters
|
|
|
GRUB
103
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $668K | 0.08% |
2,408
-114
| -5% | -$29.4K |
2018 Q1
2 quarters
|
|
104
Atlassian
TEAM
$51.9B
| $628K | 0.08% |
6,535
+57
| +0.9% | +$4.51K |
2017 Q4
3 quarters
|
|
|
TWTR
105
DELISTED
Twitter, Inc.
TWTR
| $532K | 0.07% |
18,678
+8,812
| +89% | +$312K |
2018 Q2
1 quarter
|
|
106
DELISTED
Splunk Inc
SPLK
| $531K | 0.07% |
4,395
+761
| +21% | +$84.3K |
2016 Q1
10 quarters
|
|
107
ServiceNow
NOW
$145B
| $530K | 0.07% |
13,535
-4,625
| -25% | -$175K |
2016 Q3
8 quarters
|
|
108
Vail Resorts
MTN
$5.39B
| $505K | 0.06% |
1,840
-253
| -12% | -$72.8K |
2016 Q3
8 quarters
|
|
109
BWX Technologies
BWXT
$12.5B
| $397K | 0.05% |
6,349
+595
| +10% | +$37.7K |
2017 Q2
5 quarters
|
|
110
Astec Industries
ASTE
$883M
| – | – |
-104,546
| Closed | -$6.25M | – |
|
111
Etsy
ETSY
$7.91B
| – | – |
-172,682
| Closed | -$7.29M | – |
|
112
Floor & Decor
FND
$4.82B
| – | – |
-147,166
| Closed | -$7.26M | – |
|
113
Liberty Energy
LBRT
$2.73B
| – | – |
-422,472
| Closed | -$7.91M | – |
|
114
LGI Homes
LGIH
$997M
| – | – |
-121,428
| Closed | -$7.01M | – |
|
115
Lumentum
LITE
$75.6B
| – | – |
-113,066
| Closed | -$6.55M | – |
|
116
Nutanix
NTNX
$18.1B
| – | – |
-127,189
| Closed | -$6.56M | – |
|
117
Power Integrations
POWI
$2.52B
| – | – |
-197,392
| Closed | -$7.21M | – |
|
118
QuidelOrtho
QDEL
$895M
| – | – |
-114,032
| Closed | -$7.58M | – |
|
119
DELISTED
Redfin
RDFN
| – | – |
-338,079
| Closed | -$7.81M | – |
|
|
120
Stitch Fix
SFIX
$339M
| – | – |
-307,150
| Closed | -$8.43M | – |
|
121
Texas Roadhouse
TXRH
$11B
| – | – |
-114,024
| Closed | -$7.47M | – |
|
122
Varonis Systems
VRNS
$5.59B
| – | – |
-282,648
| Closed | -$7.02M | – |
|
123
Zscaler
ZS
$33.7B
| – | – |
-176,693
| Closed | -$6.32M | – |
|
124
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-261,542
| Closed | -$6.75M | – |
|
|
CASA
125
DELISTED
Casa Systems, Inc. Common Stock
CASA
| – | – |
-215,001
| Closed | -$3.51M | – |
|
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Pier Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Pier Capital held 137 positions worth $792M, up 9% from $727M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pier Capital's Q3 2018 filing shows 28 new, 42 increased, 39 reduced and 28 closed positions. Its largest new stake was American Eagle Outfitters: 431,892 shares worth $10.7M. The largest sale was Foundation Medicine, Inc., an estimated $11.4M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.
- Pier Capital's largest Q3 2018 buy was American Eagle Outfitters: 431,892 shares worth $10.7M.
- Pier Capital added most to Matador Resources in Q3 2018, an estimated $8.2M increase.
- Pier Capital's biggest Q3 2018 reduction was NovoCure, cutting an estimated $7.08M.
- Pier Capital fully exited Foundation Medicine, Inc. in Q3 2018, selling an estimated $11.4M.
- Pier Capital's ten largest holdings make up 14% of its $792M portfolio in Q3 2018.
- Pier Capital opened 28 new positions and closed 28 in Q3 2018.
- Pier Capital's portfolio value rose 9% quarter-over-quarter to $792M.
Based on Pier Capital's 13F filing for Q3 2018, filed 14 Nov 2018.