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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
51
Installed Building Products
IBP
$4.94B
| $6.23M | 1.02% |
+246,528
| New | +$6.65M |
2015 Q3
0 quarters
|
|
52
Diamondback Energy
FANG
$57.1B
| $6.23M | 1.01% |
96,443
+9,909
| +11% | +$673K |
2014 Q3
4 quarters
|
|
53
DELISTED
Skechers
SKX
| $6.21M | 1.01% |
139,047
-59,076
| -30% | -$2.68M |
2013 Q3
8 quarters
|
|
|
HDP
54
DELISTED
Hortonworks, Inc.
HDP
| $6.18M | 1.01% |
+282,384
| New | +$7.01M |
2015 Q3
0 quarters
|
|
55
Carter's
CRI
$1.15B
| $6.17M | 1% |
68,050
-12,951
| -16% | -$1.3M |
2014 Q3
4 quarters
|
|
56
MACOM Technology Solutions
MTSI
$20B
| $6.12M | 1% |
211,271
-46,600
| -18% | -$1.47M |
2015 Q1
2 quarters
|
|
|
57
DELISTED
Dynavax Technologies
DVAX
| $6.12M | 1% |
+249,243
| New | +$7.06M |
2015 Q3
0 quarters
|
|
58
Acadia Healthcare
ACHC
$2.79B
| $6.11M | 1% |
92,239
+211
| +0.2% | +$16.2K |
2014 Q4
3 quarters
|
|
59
Protolabs
PRLB
$2.05B
| $6.04M | 0.98% |
90,099
+3,204
| +4% | +$228K |
2014 Q2
5 quarters
|
|
60
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $6.03M | 0.98% |
174,502
+3,231
| +2% | +$132K |
2014 Q3
4 quarters
|
|
61
Apogee Enterprises
APOG
$865M
| $6.02M | 0.98% |
134,893
+14,265
| +12% | +$747K |
2014 Q1
6 quarters
|
|
|
ELLI
62
DELISTED
Ellie Mae Inc
ELLI
| $6M | 0.98% |
90,126
-12,912
| -13% | -$953K |
2015 Q1
2 quarters
|
|
63
Evolent Health
EVH
$517M
| $5.99M | 0.98% |
375,140
-5,214
| -1% | -$102K |
2015 Q2
1 quarter
|
|
|
BNFT
64
DELISTED
Benefitfocus, Inc.
BNFT
| $5.93M | 0.97% |
189,649
+3,356
| +2% | +$128K |
2014 Q1
6 quarters
|
|
65
Ciena
CIEN
$47.2B
| $5.9M | 0.96% |
284,737
+396
| +0.1% | +$9.2K |
2015 Q2
1 quarter
|
|
|
SYNH
66
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.9M | 0.96% |
+147,431
| New | +$6.44M |
2015 Q3
0 quarters
|
|
67
Mercury Systems
MRCY
$4.52B
| $5.87M | 0.96% |
368,781
+1,999
| +0.5% | +$30.3K |
2015 Q1
2 quarters
|
|
68
Huron Consulting
HURN
$2.78B
| $5.74M | 0.94% |
+91,822
| New | +$6.57M |
2015 Q3
0 quarters
|
|
|
BSFT
69
DELISTED
BroadSoft, Inc.
BSFT
| $5.71M | 0.93% |
190,628
+3,658
| +2% | +$119K |
2015 Q2
1 quarter
|
|
70
DELISTED
Team Health Holdings Inc
TMH
| $5.71M | 0.93% |
105,651
+19,937
| +23% | +$1.25M |
2014 Q4
3 quarters
|
|
71
DexCom
DXCM
$32.5B
| $5.7M | 0.93% |
265,644
-153,664
| -37% | -$3.43M |
2014 Q2
5 quarters
|
|
|
NORD
72
DELISTED
Nord Anglia Education, Inc.
NORD
| $5.66M | 0.92% |
278,385
+23,991
| +9% | +$553K |
2015 Q2
1 quarter
|
|
73
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.66M | 0.92% |
304,038
+8,293
| +3% | +$181K |
2014 Q2
5 quarters
|
|
74
PRA Group
PRAA
$730M
| $5.48M | 0.89% |
103,626
+605
| +0.6% | +$35.1K |
2013 Q2
9 quarters
|
|
75
DELISTED
Adeptus Health Inc
ADPT
| $5.29M | 0.86% |
+65,534
| New | +$6.76M |
2015 Q3
0 quarters
|
|
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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.