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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
+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

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
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
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 32.04%
2 Healthcare 18.81%
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
BSFT
1
DELISTED
BroadSoft, Inc.
BSFT
$8.59M 1.55%
208,251
+147,611
+243% +$6.31M
WAGE
2
DELISTED
WageWorks, Inc.
WAGE
$8.26M 1.49%
113,921
+24,548
+27% +$1.65M
OZK icon
3
Bank OZK
OZK
$5.69B
$8.07M 1.46%
153,380
+11,101
+8% +$494K
MRCY icon
4
Mercury Systems
MRCY
$6.7B
$8.04M 1.45%
266,221
-104,504
-28% -$2.97M
MWA icon
5
Mueller Water Products
MWA
$4.09B
$7.48M 1.35%
561,696
+92,553
+20% +$1.19M
TTWO icon
6
Take-Two Interactive
TTWO
$45.4B
$7.28M 1.32%
147,651
+11,426
+8% +$540K
HUBS icon
7
HubSpot
HUBS
$12B
$7.14M 1.29%
151,967
+49,053
+48% +$2.6M
AZPN
8
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.97M 1.26%
127,486
-7,771
-6% -$425K
MMSI icon
9
Merit Medical Systems
MMSI
$5.45B
$6.8M 1.23%
256,473
-11,056
-4% -$267K
GIMO
10
DELISTED
Gigamon Inc.
GIMO
$6.75M 1.22%
148,166
+12,822
+9% +$667K
ETSY icon
11
Etsy
ETSY
$7.31B
$6.73M 1.22%
570,926
+153,722
+37% +$1.99M
PTHN
12
DELISTED
Patheon N.V.
PTHN
$6.69M 1.21%
232,923
+14,869
+7% +$411K
MPWR icon
13
Monolithic Power Systems
MPWR
$70B
$6.59M 1.19%
80,493
-3,374
-4% -$271K
SSTK icon
14
Shutterstock
SSTK
$217M
$6.58M 1.19%
138,530
+46,247
+50% +$2.47M
MKSI icon
15
MKS Inc
MKSI
$20.7B
$6.58M 1.19%
110,715
-6,770
-6% -$365K
ORBK
16
DELISTED
Orbotech Ltd
ORBK
$6.5M 1.17%
194,390
-12,192
-6% -$373K
WIX icon
17
WIX.com
WIX
$3.35B
$6.38M 1.15%
143,123
+75,871
+113% +$3.42M
OLLI icon
18
Ollie's Bargain Outlet
OLLI
$4.73B
$6.37M 1.15%
+223,934
New +$6.46M
IBP icon
19
Installed Building Products
IBP
$6.46B
$6.3M 1.14%
152,607
-8,312
-5% -$317K
SLCA
20
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.21M 1.12%
109,466
-34,497
-24% -$1.7M
PRAH
21
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.11M 1.1%
110,875
-3,316
-3% -$182K
SGRY icon
22
Surgery Partners
SGRY
$2.01B
$6.11M 1.1%
385,296
+80,614
+26% +$1.34M
EGRX
23
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$5.96M 1.08%
75,113
-19,213
-20% -$1.4M
LTXB
24
DELISTED
LegacyTexas Financial Group Inc
LTXB
$5.9M 1.07%
+136,986
New +$5.11M
SAGE
25
DELISTED
Sage Therapeutics
SAGE
$5.9M 1.07%
115,506
-6,233
-5% -$294K
1
2 3 4 5

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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 32% of assets, up from 30% 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.