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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
+13.47%
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
$577M
AUM Growth
-$2.68M
Cap. Flow
-$55.7M
Cap. Flow %
-9.65%
Top 10 Hldgs %
13.7%
Holding
144
New
29
Increased
21
Reduced
58
Closed
36

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$7.05M
2
MC icon
Moelis & Co
MC
+$6.64M
3
CWH icon
Camping World
CWH
+$5.83M
4
TCMD icon
Tactile Systems Technology
TCMD
+$5.76M
5
BSFT
BroadSoft, Inc.
BSFT
+$5.62M

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$7.36M
2
LGIH icon
LGI Homes
LGIH
+$6.76M
3
KTWO
K2M Group Holdings, Inc
KTWO
+$6.74M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$6.6M
5
ELF icon
e.l.f. Beauty
ELF
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Industrials 23.29%
3 Healthcare 18.24%
4 Consumer Discretionary 10.13%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
126
Penumbra
PEN
$12.9B
– –
-68,294
Closed -$5.99M
EGRX
127
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-69,935
Closed -$5.52M
CPE
128
DELISTED
Callon Petroleum Company
CPE
– –
-43,425
Closed -$4.61M
SWIR
129
DELISTED
Sierra Wireless
SWIR
– –
-204,876
Closed -$5.76M
ZEN
130
DELISTED
ZENDESK INC
ZEN
– –
-100,976
Closed -$2.81M
MNDT
131
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-395,481
Closed -$6.01M
GRUB
132
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-63,645
Closed -$5.55M
VRTU
133
DELISTED
Virtusa Corporation
VRTU
– –
-206,518
Closed -$6.07M
MDSO
134
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-84,395
Closed -$6.6M
WAGE
135
DELISTED
WageWorks, Inc.
WAGE
– –
-66,122
Closed -$4.44M
QTNA
136
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-216,656
Closed -$4.12M
KEYW
137
DELISTED
The KEYW Holding Corporation
KEYW
– –
-451,290
Closed -$4.22M
MB
138
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-113,522
Closed -$3.09M
KTWO
139
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-276,858
Closed -$6.74M
COTV
140
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-147,209
Closed -$5.47M
SPNC
141
DELISTED
Spectranetics Corp
SPNC
– –
-191,578
Closed -$7.36M
EFII
142
DELISTED
Electronics for Imaging
EFII
– –
-119,617
Closed -$5.67M
REN
143
DELISTED
Resolute Energy Corporaton
REN
– –
-128,422
Closed -$3.82M
SWFT
144
DELISTED
Swift Transportation Company
SWFT
– –
-214,815
Closed -$5.69M
2 3 4 5
6

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Pier Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Pier Capital held 144 positions worth $577M, down 0.46% from $579M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pier Capital withdrew a net $55.7M in Q3 2017, closing 36 positions and reducing 58 holdings. Its most notable exit was Spectranetics Corp, an estimated $7.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Pier Capital opened a new position in Lumentum worth $6.59M.

  • Pier Capital's largest Q3 2017 buy was Lumentum: 121,323 shares worth $6.59M.
  • Pier Capital added most to WIX.com in Q3 2017, an estimated $3.3M increase.
  • Pier Capital's biggest Q3 2017 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $3.23M.
  • Pier Capital fully exited Spectranetics Corp in Q3 2017, selling an estimated $7.36M.
  • Pier Capital's ten largest holdings make up 14% of its $577M portfolio in Q3 2017.
  • Pier Capital opened 29 new positions and closed 36 in Q3 2017.
  • Pier Capital's portfolio value fell 0.46% quarter-over-quarter to $577M.

Based on Pier Capital's 13F filing for Q3 2017, filed 13 Nov 2017.