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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
-21.15%
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
$504M
AUM Growth
-$289M
Cap. Flow
-$137M
Cap. Flow %
-27.25%
Top 10 Hldgs %
14.32%
Holding
134
New
25
Increased
18
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$7.5M
2
PDCE
PDC Energy, Inc.
PDCE
+$7.45M
3
CCS icon
Century Communities
CCS
+$7.14M
4
FIVN icon
FIVE9
FIVN
+$6.93M
5
RPD icon
Rapid7
RPD
+$6.57M

Top Sells

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$10.6M
2
FNKO icon
Funko
FNKO
+$9.62M
3
TLND
Talend S.A. American Depositary Shares
TLND
+$9.22M
4
AMED
Amedisys
AMED
+$9.02M
5
GIII icon
G-III Apparel Group
GIII
+$8.81M

Sector Composition

Rank Sector Weight
1 Technology 31.5%
2 Healthcare 22.21%
3 Industrials 16.28%
4 Consumer Discretionary 9.01%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
126
DELISTED
Splunk Inc
SPLK
– –
-4,395
Closed -$531K
ECHO
127
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-180,597
Closed -$5.59M
TLND
128
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-132,244
Closed -$9.22M
PS
129
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-248,838
Closed -$7.96M
BFYT
130
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-80,279
Closed -$4.95M
INST
131
DELISTED
Instructure, Inc.
INST
– –
-220,343
Closed -$7.8M
SFLY
132
DELISTED
Shutterfly, Inc.
SFLY
– –
-112,270
Closed -$7.4M
WRD
133
DELISTED
WildHorse Resource Development
WRD
– –
-358,764
Closed -$8.48M
APTI
134
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-235,393
Closed -$8.7M
2 3 4 5
6

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Pier Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Pier Capital held 134 positions worth $504M, down 36% from $792M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pier Capital withdrew a net $137M in Q4 2018, closing 25 positions and reducing 66 holdings. Its most notable exit was Altair Engineering Inc, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pier Capital opened a new position in Atlas Air Worldwide Holdings, Inc. worth $6.18M.

  • Pier Capital's largest Q4 2018 buy was Atlas Air Worldwide Holdings, Inc.: 146,495 shares worth $6.18M.
  • Pier Capital added most to SiteOne Landscape Supply in Q4 2018, an estimated $6.03M increase.
  • Pier Capital's biggest Q4 2018 reduction was Emergent Biosolutions, cutting an estimated $5.15M.
  • Pier Capital fully exited Altair Engineering Inc in Q4 2018, selling an estimated $10.6M.
  • Pier Capital's ten largest holdings make up 14% of its $504M portfolio in Q4 2018.
  • Pier Capital opened 25 new positions and closed 25 in Q4 2018.
  • Pier Capital's portfolio value fell 36% quarter-over-quarter to $504M.

Based on Pier Capital's 13F filing for Q4 2018, filed 13 Feb 2019.