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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
+7.34%
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
$585M
AUM Growth
+$20K
Cap. Flow
-$24.7M
Cap. Flow %
-4.22%
Top 10 Hldgs %
13.56%
Holding
135
New
25
Increased
22
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
UCB
United Community Banks
UCB
+$8.41M
2
LBRT icon
Liberty Energy
LBRT
+$8.32M
3
RDFN
Redfin
RDFN
+$8.03M
4
TXRH icon
Texas Roadhouse
TXRH
+$7.29M
5
ROKU icon
Roku
ROKU
+$7.17M

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.21M
2
GOOS
Canada Goose Holdings
GOOS
+$6.94M
3
BSFT
BroadSoft, Inc.
BSFT
+$6.42M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$6.29M
5
IBP icon
Installed Building Products
IBP
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 29.6%
2 Industrials 22.52%
3 Healthcare 10.79%
4 Consumer Discretionary 10.28%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
126
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-97,001
Closed -$3.16M
TWTR
127
DELISTED
Twitter, Inc.
TWTR
– –
-7,268
Closed -$175K
BMCH
128
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-248,470
Closed -$6.29M
ESIO
129
DELISTED
Electro Scientific Industries
ESIO
– –
-176,975
Closed -$3.79M
SYNT
130
DELISTED
Syntel Inc
SYNT
– –
-228,869
Closed -$5.26M
CALD
131
DELISTED
Callidus Software, Inc.
CALD
– –
-202,260
Closed -$5.79M
JUNO
132
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-126,177
Closed -$5.77M
RXDX
133
DELISTED
Ignyta, Inc.
RXDX
– –
-217,801
Closed -$5.82M
BSFT
134
DELISTED
BroadSoft, Inc.
BSFT
– –
-116,854
Closed -$6.42M
RHT
135
DELISTED
Red Hat Inc
RHT
– –
-1,382
Closed -$166K
2 3 4 5
6

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Pier Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Pier Capital held 135 positions worth $585M, up 0% from $585M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pier Capital withdrew a net $24.7M in Q1 2018, closing 25 positions and reducing 63 holdings. Its most notable exit was Pinnacle Financial Partners Inc, an estimated $7.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Pier Capital opened a new position in United Community Banks worth $8.5M.

  • Pier Capital's largest Q1 2018 buy was United Community Banks: 268,693 shares worth $8.5M.
  • Pier Capital added most to Altair Engineering Inc in Q1 2018, an estimated $3.34M increase.
  • Pier Capital's biggest Q1 2018 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $4.92M.
  • Pier Capital fully exited Pinnacle Financial Partners Inc in Q1 2018, selling an estimated $7.21M.
  • Pier Capital's ten largest holdings make up 14% of its $585M portfolio in Q1 2018.
  • Pier Capital opened 25 new positions and closed 25 in Q1 2018.
  • Pier Capital's portfolio value rose 0% quarter-over-quarter to $585M.

Based on Pier Capital's 13F filing for Q1 2018, filed 14 May 2018.