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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
(-36%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-27.25%
Top 10 Holdings %
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 |
Century Communities
CCS
|
+$7.14M |
| 4 |
FIVE9
FIVN
|
+$6.93M |
| 5 |
Rapid7
RPD
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALTR
Altair Engineering Inc
ALTR
|
+$10.6M |
| 2 |
Funko
FNKO
|
+$9.62M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$9.22M |
| 4 |
AMED
Amedisys
AMED
|
+$9.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
SiteOne Landscape Supply
SITE
$4.22B
| $8.01M | 1.59% |
144,956
+96,102
| +197% | +$6.03M |
|
2
MasTec
MTZ
$22.6B
| $7.58M | 1.5% |
186,829
-7,444
| -4% | -$321K |
|
3
First Merchants
FRME
$2.72B
| $7.55M | 1.5% |
220,275
+33,652
| +18% | +$1.37M |
|
|
4
FIVE9
FIVN
$2.33B
| $7.53M | 1.49% |
+172,218
| New | +$6.93M |
|
|
EVBG
5
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.24M | 1.44% |
127,507
-19,537
| -13% | -$1.01M |
|
|
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
| $6.97M | 1.38% |
280,557
-12,911
| -4% | -$321K |
|
7
Granite Construction
GVA
$5.41B
| $6.91M | 1.37% |
171,474
-22,080
| -11% | -$1.01M |
|
8
Roku
ROKU
$22.9B
| $6.89M | 1.37% |
225,007
+111,987
| +99% | +$5.28M |
|
|
EPAY
9
DELISTED
Bottomline Technologies Inc
EPAY
| $6.77M | 1.34% |
141,101
+14,828
| +12% | +$858K |
|
10
Evolent Health
EVH
$471M
| $6.69M | 1.33% |
335,179
+6,661
| +2% | +$154K |
|
11
Heron Therapeutics
HRTX
$63.5M
| $6.58M | 1.31% |
253,600
-8,370
| -3% | -$230K |
|
|
LHCG
12
DELISTED
LHC Group LLC
LHCG
| $6.53M | 1.3% |
69,600
-16,843
| -19% | -$1.61M |
|
13
Repligen
RGEN
$9.45B
| $6.51M | 1.29% |
123,425
-26,917
| -18% | -$1.58M |
|
|
BAND
14
Bandwidth Inc
BAND
$1.67B
| $6.48M | 1.29% |
159,094
+3,144
| +2% | +$148K |
|
|
ATSG
15
DELISTED
Air Transport Services Group
ATSG
| $6.48M | 1.29% |
284,101
-193,432
| -41% | -$3.81M |
|
16
ESCO Technologies
ESE
$7.78B
| $6.48M | 1.29% |
+98,230
| New | +$6.38M |
|
|
CUB
17
DELISTED
Cubic Corporation
CUB
| $6.46M | 1.28% |
120,140
-28,850
| -19% | -$1.82M |
|
18
Wingstop
WING
$3.05B
| $6.42M | 1.28% |
+100,091
| New | +$6.54M |
|
19
Saia
SAIA
$10.1B
| $6.42M | 1.27% |
115,084
+8,335
| +8% | +$507K |
|
20
Casey's General Stores
CASY
$31B
| $6.33M | 1.26% |
+49,359
| New | +$6.27M |
|
21
Moelis & Co
MC
$4.91B
| $6.27M | 1.24% |
182,357
+106,856
| +142% | +$4.54M |
|
|
22
Rapid7
RPD
$827M
| $6.25M | 1.24% |
+200,716
| New | +$6.57M |
|
23
Insulet
PODD
$10.1B
| $6.24M | 1.24% |
78,618
-7,697
| -9% | -$651K |
|
24
Yext
YEXT
$574M
| $6.23M | 1.24% |
419,757
+90,146
| +27% | +$1.59M |
|
|
AAWW
25
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.18M | 1.23% |
+146,495
| New | +$7.5M |
|
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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.