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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
+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
Cap. Flow
+$1.64M
Cap. Flow %
0.21%
Top 10 Hldgs %
13.67%
Holding
137
New
28
Increased
42
Reduced
39
Closed
28

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$10.9M
2
TREE icon
LendingTree
TREE
+$10.6M
3
HRTX icon
Heron Therapeutics
HRTX
+$9.76M
4
RAMP icon
LiveRamp
RAMP
+$9.34M
5
BV icon
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
SFIX
Stitch Fix
SFIX
+$8.43M
5
WBT
Welbilt, Inc.
WBT
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Healthcare 26.17%
3 Industrials 14.93%
4 Consumer Discretionary 10.14%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
101
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$725K 0.09%
11,797
+1,375
+13% +$80.9K
TTWO icon
102
Take-Two Interactive
TTWO
$45.4B
$683K 0.09%
4,950
+166
+3% +$21.2K
GRUB
103
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$668K 0.08%
2,408
-114
-5% -$29.4K
TEAM icon
104
Atlassian
TEAM
$42.1B
$628K 0.08%
6,535
+57
+0.9% +$4.51K
TWTR
105
DELISTED
Twitter, Inc.
TWTR
$532K 0.07%
18,678
+8,812
+89% +$312K
SPLK
106
DELISTED
Splunk Inc
SPLK
$531K 0.07%
4,395
+761
+21% +$84.3K
NOW icon
107
ServiceNow
NOW
$132B
$530K 0.07%
13,535
-4,625
-25% -$175K
MTN icon
108
Vail Resorts
MTN
$5.29B
$505K 0.06%
1,840
-253
-12% -$72.8K
BWXT icon
109
BWX Technologies
BWXT
$15.8B
$397K 0.05%
6,349
+595
+10% +$37.7K
ASTE icon
110
Astec Industries
ASTE
$994M
– –
-104,546
Closed -$6.25M
ETSY icon
111
Etsy
ETSY
$7.31B
– –
-172,682
Closed -$7.29M
FND icon
112
Floor & Decor
FND
$6.32B
– –
-147,166
Closed -$7.26M
LBRT icon
113
Liberty Energy
LBRT
$3.52B
– –
-422,472
Closed -$7.91M
LGIH icon
114
LGI Homes
LGIH
$1.32B
– –
-121,428
Closed -$7.01M
LITE icon
115
Lumentum
LITE
$78B
– –
-113,066
Closed -$6.55M
NTNX icon
116
Nutanix
NTNX
$17.5B
– –
-127,189
Closed -$6.56M
POWI icon
117
Power Integrations
POWI
$3.57B
– –
-197,392
Closed -$7.21M
QDEL icon
118
QuidelOrtho
QDEL
$1.02B
– –
-114,032
Closed -$7.58M
RDFN
119
DELISTED
Redfin
RDFN
– –
-338,079
Closed -$7.81M
SFIX
120
Stitch Fix
SFIX
$487M
– –
-307,150
Closed -$8.43M
TXRH icon
121
Texas Roadhouse
TXRH
$14.1B
– –
-114,024
Closed -$7.47M
VRNS icon
122
Varonis Systems
VRNS
$4.82B
– –
-282,648
Closed -$7.02M
ZS icon
123
Zscaler
ZS
$30.4B
– –
-176,693
Closed -$6.32M
SUM
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
2 3 4
5
6

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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 27% of assets, down from 31% 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.