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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
-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
IBP icon
51
Installed Building Products
IBP
$6.46B
$6.23M 1.02%
+246,528
New +$6.65M
FANG icon
52
Diamondback Energy
FANG
$55.9B
$6.23M 1.01%
96,443
+9,909
+11% +$673K
SKX
53
DELISTED
Skechers
SKX
$6.21M 1.01%
139,047
-59,076
-30% -$2.68M
HDP
54
DELISTED
Hortonworks, Inc.
HDP
$6.18M 1.01%
+282,384
New +$7.01M
CRI icon
55
Carter's
CRI
$1.43B
$6.17M 1%
68,050
-12,951
-16% -$1.3M
MTSI icon
56
MACOM Technology Solutions
MTSI
$23.5B
$6.13M 1%
211,271
-46,600
-18% -$1.47M
DVAX
57
DELISTED
Dynavax Technologies
DVAX
$6.12M 1%
+249,243
New +$7.06M
ACHC icon
58
Acadia Healthcare
ACHC
$2.95B
$6.11M 1%
92,239
+211
+0.2% +$16.2K
PRLB icon
59
Protolabs
PRLB
$2.17B
$6.04M 0.98%
90,099
+3,204
+4% +$228K
LDRH
60
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$6.03M 0.98%
174,502
+3,231
+2% +$132K
APOG icon
61
Apogee Enterprises
APOG
$897M
$6.02M 0.98%
134,893
+14,265
+12% +$747K
ELLI
62
DELISTED
Ellie Mae Inc
ELLI
$6M 0.98%
90,126
-12,912
-13% -$953K
EVH icon
63
Evolent Health
EVH
$471M
$5.99M 0.98%
375,140
-5,214
-1% -$102K
BNFT
64
DELISTED
Benefitfocus, Inc.
BNFT
$5.93M 0.97%
189,649
+3,356
+2% +$128K
CIEN icon
65
Ciena
CIEN
$61.2B
$5.9M 0.96%
284,737
+396
+0.1% +$9.2K
SYNH
66
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.9M 0.96%
+147,431
New +$6.44M
MRCY icon
67
Mercury Systems
MRCY
$6.7B
$5.87M 0.96%
368,781
+1,999
+0.5% +$30.3K
HURN icon
68
Huron Consulting
HURN
$2.39B
$5.74M 0.94%
+91,822
New +$6.57M
BSFT
69
DELISTED
BroadSoft, Inc.
BSFT
$5.71M 0.93%
190,628
+3,658
+2% +$119K
TMH
70
DELISTED
Team Health Holdings Inc
TMH
$5.71M 0.93%
105,651
+19,937
+23% +$1.25M
DXCM icon
71
DexCom
DXCM
$34.3B
$5.7M 0.93%
265,644
-153,664
-37% -$3.43M
NORD
72
DELISTED
Nord Anglia Education, Inc.
NORD
$5.66M 0.92%
278,385
+23,991
+9% +$553K
KTWO
73
DELISTED
K2M Group Holdings, Inc
KTWO
$5.66M 0.92%
304,038
+8,293
+3% +$181K
PRAA icon
74
PRA Group
PRAA
$762M
$5.48M 0.89%
103,626
+605
+0.6% +$35.1K
ADPT
75
DELISTED
Adeptus Health Inc
ADPT
$5.29M 0.86%
+65,534
New +$6.76M
1 2
3
4 5

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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 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.