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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
+16.56%
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
$792M
AUM Growth
+$65.5M
Cap. Flow
+$1.64M
Cap. Flow %
0.21%
Top 10 Hldgs %
13.67%
Holding
137
New
28
Increased
42
Reduced
39
Closed
28

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$10.9M
2
TREE icon
LendingTree
TREE
+$10.6M
3
HRTX icon
Heron Therapeutics
HRTX
+$9.76M
4
RAMP icon
LiveRamp
RAMP
+$9.34M
5
BV icon
BrightView Holdings
BV
+$8.91M

Top Sells

Rank Stock Value
1
FMI
Foundation Medicine, Inc.
FMI
+$11.4M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$9.66M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$9.26M
4
SFIX
Stitch Fix
SFIX
+$8.43M
5
WBT
Welbilt, Inc.
WBT
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Healthcare 26.17%
3 Industrials 14.93%
4 Consumer Discretionary 10.14%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
1
Matador Resources
MTDR
$6.5B
$12.7M 1.61%
385,525
+256,852
+200% +$8.2M
CTLT
2
DELISTED
CATALENT, INC.
CTLT
$11.4M 1.44%
250,640
+40,349
+19% +$1.7M
CUB
3
DELISTED
Cubic Corporation
CUB
$10.9M 1.37%
148,990
+46,404
+45% +$3.32M
AEO icon
4
American Eagle Outfitters
AEO
$2.72B
$10.7M 1.35%
+431,892
New +$10.9M
ALTR
5
DELISTED
Altair Engineering Inc
ALTR
$10.6M 1.34%
243,909
+8,086
+3% +$308K
CHRS icon
6
Coherus Oncology
CHRS
$181M
$10.5M 1.33%
636,744
+384,501
+152% +$6.82M
HOME
7
DELISTED
At Home Group Inc.
HOME
$10.4M 1.32%
331,098
+136,635
+70% +$4.82M
RAMP icon
8
LiveRamp
RAMP
$2.3B
$10.4M 1.32%
+210,958
New +$9.34M
TREE icon
9
LendingTree
TREE
$444M
$10.3M 1.3%
+44,751
New +$10.6M
ATSG
10
DELISTED
Air Transport Services Group
ATSG
$10.3M 1.29%
477,533
+112,634
+31% +$2.46M
OLLI icon
11
Ollie's Bargain Outlet
OLLI
$4.73B
$9.92M 1.25%
103,238
+793
+0.8% +$63.3K
FNKO icon
12
Funko
FNKO
$331M
$9.62M 1.21%
+405,940
New +$8.15M
TTD icon
13
Trade Desk
TTD
$6.84B
$9.61M 1.21%
+636,920
New +$7.55M
P
14
DELISTED
Pandora Media Inc
P
$9.46M 1.19%
995,037
-183,747
-16% -$1.55M
HQY icon
15
HealthEquity
HQY
$8.82B
$9.46M 1.19%
100,223
+614
+0.6% +$52.9K
EVH icon
16
Evolent Health
EVH
$471M
$9.33M 1.18%
328,518
-123,034
-27% -$2.93M
AORT icon
17
Artivion
AORT
$1.39B
$9.28M 1.17%
263,681
+54,026
+26% +$1.74M
TLND
18
DELISTED
Talend S.A. American Depositary Shares
TLND
$9.22M 1.16%
132,244
-6,187
-4% -$390K
EPAY
19
DELISTED
Bottomline Technologies Inc
EPAY
$9.18M 1.16%
126,273
-72,133
-36% -$4.41M
SMAR
20
DELISTED
Smartsheet Inc.
SMAR
$9.17M 1.16%
293,468
-42,167
-13% -$1.12M
OSUR icon
21
OraSure Technologies
OSUR
$259M
$9.17M 1.16%
593,276
+155,758
+36% +$2.55M
PODD icon
22
Insulet
PODD
$10.1B
$9.14M 1.15%
+86,315
New +$8.08M
IRTC icon
23
iRhythm Holdings
IRTC
$4.06B
$9.1M 1.15%
96,102
+4,083
+4% +$356K
ZEN
24
DELISTED
ZENDESK INC
ZEN
$9.08M 1.15%
127,901
-38
-0% -$2.43K
MMSI icon
25
Merit Medical Systems
MMSI
$5.45B
$9.04M 1.14%
+147,050
New +$8.45M
1
2 3 4 5

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Pier Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Pier Capital held 137 positions worth $792M, up 9% from $727M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pier Capital's Q3 2018 filing shows 28 new, 42 increased, 39 reduced and 28 closed positions. Its largest new stake was American Eagle Outfitters: 431,892 shares worth $10.7M. The largest sale was Foundation Medicine, Inc., an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Pier Capital's largest Q3 2018 buy was American Eagle Outfitters: 431,892 shares worth $10.7M.
  • Pier Capital added most to Matador Resources in Q3 2018, an estimated $8.2M increase.
  • Pier Capital's biggest Q3 2018 reduction was NovoCure, cutting an estimated $7.08M.
  • Pier Capital fully exited Foundation Medicine, Inc. in Q3 2018, selling an estimated $11.4M.
  • Pier Capital's ten largest holdings make up 14% of its $792M portfolio in Q3 2018.
  • Pier Capital opened 28 new positions and closed 28 in Q3 2018.
  • Pier Capital's portfolio value rose 9% quarter-over-quarter to $792M.

Based on Pier Capital's 13F filing for Q3 2018, filed 14 Nov 2018.