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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
-21.15%
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
$504M
AUM Growth
-$289M
Cap. Flow
-$137M
Cap. Flow %
-27.25%
Top 10 Hldgs %
14.32%
Holding
134
New
25
Increased
18
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$7.5M
2
PDCE
PDC Energy, Inc.
PDCE
+$7.45M
3
CCS icon
Century Communities
CCS
+$7.14M
4
FIVN icon
FIVE9
FIVN
+$6.93M
5
RPD icon
Rapid7
RPD
+$6.57M

Top Sells

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$10.6M
2
FNKO icon
Funko
FNKO
+$9.62M
3
TLND
Talend S.A. American Depositary Shares
TLND
+$9.22M
4
AMED
Amedisys
AMED
+$9.02M
5
GIII icon
G-III Apparel Group
GIII
+$8.81M

Sector Composition

Rank Sector Weight
1 Technology 31.5%
2 Healthcare 22.21%
3 Industrials 16.28%
4 Consumer Discretionary 9.01%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
101
Atlassian
TEAM
$42.1B
$436K 0.09%
4,896
-1,639
-25% -$130K
TTWO icon
102
Take-Two Interactive
TTWO
$45.4B
$422K 0.08%
4,101
-849
-17% -$97.7K
DXCM icon
103
DexCom
DXCM
$34.3B
$408K 0.08%
+13,636
New +$433K
EXAS
104
DELISTED
Exact Sciences
EXAS
$377K 0.07%
+5,971
New +$410K
MTN icon
105
Vail Resorts
MTN
$5.29B
$377K 0.07%
1,788
-52
-3% -$12.9K
BWXT icon
106
BWX Technologies
BWXT
$15.8B
$356K 0.07%
9,302
+2,953
+47% +$147K
TWTR
107
DELISTED
Twitter, Inc.
TWTR
$346K 0.07%
12,053
-6,625
-35% -$208K
FLIR
108
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$204K 0.04%
4,693
-7,104
-60% -$349K
GRUB
109
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$195K 0.04%
1,271
-1,137
-47% -$213K
AMED
110
DELISTED
Amedisys
AMED
– –
-72,210
Closed -$9.02M
AXGN icon
111
Axogen
AXGN
$2.67B
– –
-223,369
Closed -$8.23M
CHGG icon
112
Chegg
CHGG
$88.9M
– –
-152,619
Closed -$4.34M
COHR icon
113
Coherent
COHR
$64B
– –
-164,943
Closed -$7.8M
CVCO icon
114
Cavco Industries
CVCO
$4.6B
– –
-18,963
Closed -$4.8M
FNKO icon
115
Funko
FNKO
$331M
– –
-405,940
Closed -$9.62M
GIII icon
116
G-III Apparel Group
GIII
$1.41B
– –
-182,825
Closed -$8.81M
LASR icon
117
nLIGHT
LASR
$3.06B
– –
-175,342
Closed -$3.89M
LPSN icon
118
LivePerson
LPSN
$35.9M
– –
-22,353
Closed -$8.7M
NDLS icon
119
Noodles & Co
NDLS
$98M
– –
-65,844
Closed -$6.37M
NTRA icon
120
Natera
NTRA
$45.5B
– –
-314,510
Closed -$7.53M
NVCR icon
121
NovoCure
NVCR
$2.05B
– –
-85,074
Closed -$4.46M
SMTC icon
122
Semtech
SMTC
$12.4B
– –
-154,966
Closed -$8.62M
VKTX icon
123
Viking Therapeutics
VKTX
$3.84B
– –
-305,350
Closed -$5.32M
JBTM
124
JBT Marel
JBTM
$6.15B
– –
-71,937
Closed -$8.58M
ALTR
125
DELISTED
Altair Engineering Inc
ALTR
– –
-243,909
Closed -$10.6M
2 3 4
5
6

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Pier Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Pier Capital held 134 positions worth $504M, down 36% from $792M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pier Capital withdrew a net $137M in Q4 2018, closing 25 positions and reducing 66 holdings. Its most notable exit was Altair Engineering Inc, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pier Capital opened a new position in Atlas Air Worldwide Holdings, Inc. worth $6.18M.

  • Pier Capital's largest Q4 2018 buy was Atlas Air Worldwide Holdings, Inc.: 146,495 shares worth $6.18M.
  • Pier Capital added most to SiteOne Landscape Supply in Q4 2018, an estimated $6.03M increase.
  • Pier Capital's biggest Q4 2018 reduction was Emergent Biosolutions, cutting an estimated $5.15M.
  • Pier Capital fully exited Altair Engineering Inc in Q4 2018, selling an estimated $10.6M.
  • Pier Capital's ten largest holdings make up 14% of its $504M portfolio in Q4 2018.
  • Pier Capital opened 25 new positions and closed 25 in Q4 2018.
  • Pier Capital's portfolio value fell 36% quarter-over-quarter to $504M.

Based on Pier Capital's 13F filing for Q4 2018, filed 13 Feb 2019.