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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
+2.37%
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
$553M
AUM Growth
-$10.8M
Cap. Flow
-$18.9M
Cap. Flow %
-3.41%
Top 10 Hldgs %
13.63%
Holding
146
New
31
Increased
23
Reduced
58
Closed
33

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$7.11M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$6.46M
3
BSFT
BroadSoft, Inc.
BSFT
+$6.31M
4
TPH
Tri Pointe Homes
TPH
+$5.82M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$5.6M

Top Sells

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$6.72M
2
NVRO
NEVRO CORP.
NVRO
+$6.44M
3
LDOS icon
Leidos
LDOS
+$6.13M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$6.09M
5
ELLI
Ellie Mae Inc
ELLI
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 32.04%
2 Healthcare 18.81%
3 Industrials 13.79%
4 Consumer Discretionary 8.13%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
126
Leidos
LDOS
$17.6B
– –
-141,685
Closed -$6.13M
LITE icon
127
Lumentum
LITE
$78B
– –
-138,475
Closed -$5.78M
MANH icon
128
Manhattan Associates
MANH
$11.2B
– –
-91,809
Closed -$5.29M
MGPI icon
129
MGP Ingredients
MGPI
$381M
– –
-120,894
Closed -$4.9M
MKTX icon
130
MarketAxess Holdings
MKTX
$5.72B
– –
-34,885
Closed -$5.78M
OMCL icon
131
Omnicell
OMCL
$1.69B
– –
-144,586
Closed -$5.54M
RNG icon
132
RingCentral
RNG
$5.25B
– –
-248,970
Closed -$5.89M
SABR icon
133
Sabre
SABR
$831M
– –
-17,592
Closed -$496K
NVRO
134
DELISTED
NEVRO CORP.
NVRO
– –
-61,685
Closed -$6.44M
LHCG
135
DELISTED
LHC Group LLC
LHCG
– –
-21,300
Closed -$786K
CSOD
136
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-77,101
Closed -$3.54M
GRUB
137
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-78,193
Closed -$6.72M
FLIR
138
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-169,795
Closed -$5.33M
HMSY
139
DELISTED
HMS Holdings Corp.
HMSY
– –
-243,493
Closed -$5.4M
PE
140
DELISTED
PARSLEY ENERGY INC
PE
– –
-169,350
Closed -$5.67M
INST
141
DELISTED
Instructure, Inc.
INST
– –
-177,175
Closed -$4.5M
ELLI
142
DELISTED
Ellie Mae Inc
ELLI
– –
-57,490
Closed -$6.05M
ELGX
143
DELISTED
Endologix Inc
ELGX
– –
-21,515
Closed -$2.75M
BUFF
144
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-208,804
Closed -$4.96M
WBMD
145
DELISTED
WebMD Health Corp.
WBMD
– –
-57,746
Closed -$2.87M
ATVI
146
DELISTED
Activision Blizzard
ATVI
– –
-21,218
Closed -$940K
2 3 4 5
6

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Pier Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Pier Capital held 146 positions worth $553M, down 1.9% from $564M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pier Capital withdrew a net $18.9M in Q4 2016, closing 33 positions and reducing 58 holdings. Its most notable exit was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $6.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pier Capital opened a new position in Twilio worth $5.48M.

  • Pier Capital's largest Q4 2016 buy was Twilio: 189,837 shares worth $5.48M.
  • Pier Capital added most to BroadSoft, Inc. in Q4 2016, an estimated $6.31M increase.
  • Pier Capital's biggest Q4 2016 reduction was Old Dominion Freight Line, cutting an estimated $6.09M.
  • Pier Capital fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2016, selling an estimated $6.72M.
  • Pier Capital's ten largest holdings make up 14% of its $553M portfolio in Q4 2016.
  • Pier Capital opened 31 new positions and closed 33 in Q4 2016.
  • Pier Capital's portfolio value fell 1.9% quarter-over-quarter to $553M.

Based on Pier Capital's 13F filing for Q4 2016, filed 14 Feb 2017.