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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
+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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.1 years

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 icon
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 icon
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 33.17%
2 Healthcare 19.91%
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 Held Since
LDOS icon
126
Leidos
LDOS
$15.6B
– –
-141,685
Closed -$6.13M –
LITE icon
127
Lumentum
LITE
$78.8B
– –
-138,475
Closed -$5.78M –
MANH icon
128
Manhattan Associates
MANH
$13.2B
– –
-91,809
Closed -$5.29M –
MGPI icon
129
MGP Ingredients
MGPI
$330M
– –
-120,894
Closed -$4.9M –
MKTX icon
130
MarketAxess Holdings
MKTX
$5.79B
– –
-34,885
Closed -$5.78M –
OMCL icon
131
Omnicell
OMCL
$1.64B
– –
-144,586
Closed -$5.54M –
RNG icon
132
RingCentral
RNG
$6.68B
– –
-248,970
Closed -$5.89M –
SABR icon
133
Sabre
SABR
$722M
– –
-17,592
Closed -$496K –
NVRO icon
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 icon
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 icon
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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FFA
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KCG
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SCM
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PCM
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AFAS
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ACM
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M
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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 33% of assets, down from 34% 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.