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Pier Capital Portfolio holdings
AUM
$755M
Turnover
32.67%
1-Year Est. Return
94.38%
This Fund
S&P 500
This Quarter
Est. Return
-4.57%
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
$614M
AUM Growth
-$80.1M
(-12%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
146
New
29
Increased
54
Reduced
35
Closed
28
Avg Time Held
0.6
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AtriCure
ATRC
|
+$7.41M |
| 2 |
Dynavax Technologies
DVAX
|
+$7.06M |
| 3 |
HDP
Hortonworks, Inc.
HDP
|
+$7.01M |
| 4 |
EXL Service
EXLS
|
+$6.89M |
| 5 |
Strategy Inc
MSTR
|
+$6.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$8.99M |
| 2 |
Intra-Cellular Therapies Inc.
ITCI
|
+$8.22M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$7.76M |
| 4 |
Jack in the Box
JACK
|
+$7.43M |
| 5 |
Caesarstone
CSTE
|
+$7.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.06% |
| 2 | Healthcare | 20.51% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Industrials | 12.8% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FCB
26
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.62M | 1.08% |
202,964
+90,943
| +81% | +$3.01M |
2015 Q2
1 quarter
|
|
27
Globant
GLOB
$1.7B
| $6.62M | 1.08% |
216,384
-78,520
| -27% | -$2.42M |
2015 Q1
2 quarters
|
|
|
MKTO
28
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $6.6M | 1.08% |
+232,354
| New | +$6.56M |
2015 Q3
0 quarters
|
|
|
CAVM
29
DELISTED
Cavium, Inc.
CAVM
| $6.6M | 1.08% |
107,589
+4,810
| +5% | +$321K |
2014 Q3
4 quarters
|
|
30
Shopify
SHOP
$217B
| $6.59M | 1.07% |
+1,871,200
| New | +$5.93M |
2015 Q3
0 quarters
|
|
31
Western Alliance Bancorporation
WAL
$8.14B
| $6.58M | 1.07% |
214,357
+6,837
| +3% | +$221K |
2015 Q2
1 quarter
|
|
|
KNL
32
DELISTED
Knoll, Inc.
KNL
| $6.54M | 1.07% |
297,549
+701
| +0.2% | +$16.8K |
2015 Q1
2 quarters
|
|
33
West Pharmaceutical
WST
$26.9B
| $6.51M | 1.06% |
120,209
+2,804
| +2% | +$163K |
2015 Q1
2 quarters
|
|
|
34
AtriCure
ATRC
$2.85B
| $6.5M | 1.06% |
+296,688
| New | +$7.41M |
2015 Q3
0 quarters
|
|
35
Interface
TILE
$2.09B
| $6.49M | 1.06% |
289,261
+898
| +0.3% | +$22.1K |
2015 Q2
1 quarter
|
|
|
SCAI
36
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $6.46M | 1.05% |
197,557
+907
| +0.5% | +$34K |
2014 Q1
6 quarters
|
|
|
ZEN
37
DELISTED
ZENDESK INC
ZEN
| $6.45M | 1.05% |
327,242
+50,168
| +18% | +$1.05M |
2014 Q4
3 quarters
|
|
|
DPLO
38
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $6.45M | 1.05% |
224,451
+36,872
| +20% | +$1.58M |
2015 Q2
1 quarter
|
|
39
AMN Healthcare
AMN
$1.55B
| $6.45M | 1.05% |
214,748
-88,827
| -29% | -$2.93M |
2015 Q1
2 quarters
|
|
40
Burlington
BURL
$16.4B
| $6.44M | 1.05% |
126,169
+17,639
| +16% | +$942K |
2014 Q4
3 quarters
|
|
41
Comfort Systems
FIX
$50.5B
| $6.43M | 1.05% |
236,020
-101,240
| -30% | -$2.71M |
2015 Q1
2 quarters
|
|
42
Planet Fitness
PLNT
$3.84B
| $6.42M | 1.05% |
+374,533
| New | +$6.59M |
2015 Q3
0 quarters
|
|
|
ZLTQ
43
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $6.39M | 1.04% |
199,397
-5,165
| -3% | -$171K |
2013 Q4
7 quarters
|
|
|
PDCE
44
DELISTED
PDC Energy, Inc.
PDCE
| $6.36M | 1.04% |
120,036
+5,025
| +4% | +$258K |
2013 Q3
8 quarters
|
|
|
ECOL
45
DELISTED
US Ecology, Inc.
ECOL
| $6.33M | 1.03% |
145,038
-772
| -0.5% | -$36.7K |
2014 Q4
3 quarters
|
|
46
RH
RH
$2.14B
| $6.33M | 1.03% |
67,842
+198
| +0.3% | +$19.5K |
2013 Q4
7 quarters
|
|
|
LHCG
47
DELISTED
LHC Group LLC
LHCG
| $6.32M | 1.03% |
+141,073
| New | +$6.2M |
2015 Q3
0 quarters
|
|
|
AMSG
48
DELISTED
Amsurg Corp
AMSG
| $6.31M | 1.03% |
+81,198
| New | +$6.26M |
2015 Q3
0 quarters
|
|
49
Five Below
FIVE
$12.2B
| $6.3M | 1.03% |
+187,621
| New | +$6.82M |
2015 Q3
0 quarters
|
|
|
TBHC
50
DELISTED
The Brand House Collective
TBHC
| $6.3M | 1.03% |
292,307
+161,683
| +124% | +$4.06M |
2015 Q2
1 quarter
|
|
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Pier Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Pier Capital held 146 positions worth $614M, down 12% from $694M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Pier Capital withdrew a net $30.1M in Q3 2015, closing 28 positions and reducing 35 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $8.22M 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 Consumer Discretionary.
Against the trend, Pier Capital opened a new position in AtriCure worth $6.5M.
- Pier Capital's largest Q3 2015 buy was AtriCure: 296,688 shares worth $6.5M.
- Pier Capital added most to The Brand House Collective in Q3 2015, an estimated $4.06M increase.
- Pier Capital's biggest Q3 2015 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $8.99M.
- Pier Capital fully exited Intra-Cellular Therapies Inc. in Q3 2015, selling an estimated $8.22M.
- Pier Capital's ten largest holdings make up 13% of its $614M portfolio in Q3 2015.
- Pier Capital opened 29 new positions and closed 28 in Q3 2015.
- Pier Capital's portfolio value fell 12% quarter-over-quarter to $614M.
Based on Pier Capital's 13F filing for Q3 2015, filed 10 Nov 2015.