We are live on ! Find out more
PC

Pier Capital Portfolio holdings

AUM $755M
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
Cap. Flow
-$30.1M
Cap. Flow %
-4.9%
Top 10 Hldgs %
13.3%
Holding
146
New
29
Increased
54
Reduced
35
Closed
28

Top Buys

Rank Stock Value
1
ATRC icon
AtriCure
ATRC
+$7.41M
2
DVAX
Dynavax Technologies
DVAX
+$7.06M
3
HDP
Hortonworks, Inc.
HDP
+$7.01M
4
EXLS icon
EXL Service
EXLS
+$6.89M
5
MSTR icon
Strategy Inc
MSTR
+$6.82M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.99M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$8.22M
3
SBNY
Signature Bank
SBNY
+$7.76M
4
JACK icon
Jack in the Box
JACK
+$7.43M
5
CSTE icon
Caesarstone
CSTE
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 30.4%
2 Healthcare 16.87%
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
FCB
26
DELISTED
FCB Financial Holdings, Inc.
FCB
$6.62M 1.08%
202,964
+90,943
+81% +$3.01M
GLOB icon
27
Globant
GLOB
$1.77B
$6.62M 1.08%
216,384
-78,520
-27% -$2.42M
MKTO
28
DELISTED
MARKETO INC COM STK (DE)
MKTO
$6.6M 1.08%
+232,354
New +$6.56M
CAVM
29
DELISTED
Cavium, Inc.
CAVM
$6.6M 1.08%
107,589
+4,810
+5% +$321K
SHOP icon
30
Shopify
SHOP
$204B
$6.59M 1.07%
+1,871,200
New +$5.93M
WAL icon
31
Western Alliance Bancorporation
WAL
$8.92B
$6.58M 1.07%
214,357
+6,837
+3% +$221K
KNL
32
DELISTED
Knoll, Inc.
KNL
$6.54M 1.07%
297,549
+701
+0.2% +$16.8K
WST icon
33
West Pharmaceutical
WST
$24.8B
$6.51M 1.06%
120,209
+2,804
+2% +$163K
ATRC icon
34
AtriCure
ATRC
$2.22B
$6.5M 1.06%
+296,688
New +$7.41M
TILE icon
35
Interface
TILE
$2.23B
$6.49M 1.06%
289,261
+898
+0.3% +$22.1K
SCAI
36
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$6.46M 1.05%
197,557
+907
+0.5% +$34K
ZEN
37
DELISTED
ZENDESK INC
ZEN
$6.45M 1.05%
327,242
+50,168
+18% +$1.05M
DPLO
38
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$6.45M 1.05%
224,451
+36,872
+20% +$1.58M
AMN icon
39
AMN Healthcare
AMN
$1.34B
$6.45M 1.05%
214,748
-88,827
-29% -$2.93M
BURL icon
40
Burlington
BURL
$22.3B
$6.44M 1.05%
126,169
+17,639
+16% +$942K
FIX icon
41
Comfort Systems
FIX
$61.2B
$6.43M 1.05%
236,020
-101,240
-30% -$2.71M
PLNT icon
42
Planet Fitness
PLNT
$3.65B
$6.42M 1.05%
+374,533
New +$6.59M
ZLTQ
43
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$6.39M 1.04%
199,397
-5,165
-3% -$171K
PDCE
44
DELISTED
PDC Energy, Inc.
PDCE
$6.36M 1.04%
120,036
+5,025
+4% +$258K
ECOL
45
DELISTED
US Ecology, Inc.
ECOL
$6.33M 1.03%
145,038
-772
-0.5% -$36.7K
RH icon
46
RH
RH
$3.41B
$6.33M 1.03%
67,842
+198
+0.3% +$19.5K
LHCG
47
DELISTED
LHC Group LLC
LHCG
$6.32M 1.03%
+141,073
New +$6.2M
AMSG
48
DELISTED
Amsurg Corp
AMSG
$6.31M 1.03%
+81,198
New +$6.26M
FIVE icon
49
Five Below
FIVE
$13.2B
$6.3M 1.03%
+187,621
New +$6.82M
TBHC
50
DELISTED
The Brand House Collective
TBHC
$6.3M 1.03%
292,307
+161,683
+124% +$4.06M
1
2
3 4 5

Similar funds

HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return

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 30% of assets, up from 25% 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.