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

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 icon
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 29.74%
2 Industrials 23.29%
3 Healthcare 19.2%
4 Consumer Discretionary 10.13%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEN icon
126
Penumbra
PEN
$12.7B
– –
-68,294
Closed -$5.99M –
EGRX icon
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 icon
138
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-113,522
Closed -$3.09M –
KTWO icon
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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HFS
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FFA
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KCG
Kinsale Capital Group Richmond, Virginia $754M AUM 19.97% 1-Year Est. Return
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 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 30% of assets, down from 31% 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.