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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
+23.35%
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
$709M
AUM Growth
+$53.5M
Cap. Flow
-$30.7M
Cap. Flow %
-4.34%
Top 10 Hldgs %
16.42%
Holding
190
New
63
Increased
7
Reduced
53
Closed
56

Top Buys

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$13.8M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.26M
3
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$7.29M
4
WEB
Web.com Group, Inc.
WEB
+$7.09M
5
STGW icon
Stagwell
STGW
+$7.03M

Top Sells

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$12.3M
2
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$10.4M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$9.78M
4
DXCM icon
DexCom
DXCM
+$9.53M
5
EXAS
Exact Sciences
EXAS
+$8.85M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Consumer Discretionary 18.61%
3 Healthcare 14.03%
4 Industrials 12.38%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNT
76
DELISTED
HEALTH NET INC
HNT
$6.38M 0.9%
+201,325
New +$6.35M
FMI
77
DELISTED
Foundation Medicine, Inc.
FMI
$6.35M 0.9%
+160,149
New +$5.9M
ECHO
78
DELISTED
Echo Global Logistics, Inc.
ECHO
$6.24M 0.88%
+298,150
New +$6.29M
FLTX
79
DELISTED
Fleetmatics Group PLC
FLTX
$6.19M 0.87%
164,923
-172,971
-51% -$6.95M
PPO
80
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$5.85M 0.83%
142,766
-8,422
-6% -$359K
PVTB
81
DELISTED
PrivateBancorp Inc
PVTB
$5.79M 0.82%
+270,609
New +$6.19M
AMD icon
82
Advanced Micro Devices
AMD
$789B
$5.74M 0.81%
1,507,360
-76,354
-5% -$291K
WBMD
83
DELISTED
WebMD Health Corp.
WBMD
$5.59M 0.79%
195,936
-12,059
-6% -$376K
OPCH icon
84
Option Care Health
OPCH
$3.57B
$5.55M 0.78%
157,991
+44,276
+39% +$2.43M
LPNT
85
DELISTED
LifePoint Health, Inc.
LPNT
$5.54M 0.78%
118,877
-6,261
-5% -$300K
TEAR
86
DELISTED
TearLab Corporation
TEAR
$5.46M 0.77%
49,353
+16,096
+48% +$2.01M
VNDA icon
87
Vanda Pharmaceuticals
VNDA
$314M
$5.33M 0.75%
+486,995
New +$5.2M
CONN
88
DELISTED
Conn's Inc.
CONN
$5.27M 0.74%
105,352
-60,536
-36% -$3.58M
SPNC
89
DELISTED
Spectranetics Corp
SPNC
$4.78M 0.67%
284,323
-20,085
-7% -$350K
PSIX
90
Power Solutions International
PSIX
$947M
$4.29M 0.61%
+72,536
New +$3.53M
GIMO
91
DELISTED
Gigamon Inc.
GIMO
$3.7M 0.52%
+95,694
New +$3.32M
ININ
92
DELISTED
Interactive Intelligence Group, inc.
ININ
$3.69M 0.52%
+58,200
New +$3.42M
DFRG
93
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$3.6M 0.51%
178,582
-11,031
-6% -$227K
VOLC
94
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$3.55M 0.5%
+148,375
New +$3.16M
NGVC icon
95
Vitamin Cottage Natural Grocers
NGVC
$632M
$3.28M 0.46%
+82,658
New +$3.02M
CYBX
96
DELISTED
CYBERONICS INC
CYBX
$3.11M 0.44%
+61,215
New +$3.21M
KERX
97
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.42M 0.2%
140,437
-274,116
-66% -$2.44M
PCYC
98
DELISTED
PHARMACYCLICS INC
PCYC
$881K 0.12%
6,369
-232
-4% -$25.7K
TW
99
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$756K 0.11%
7,068
-270
-4% -$23.7K
BEAV
100
DELISTED
B/E Aerospace Inc
BEAV
$708K 0.1%
13,237
-479
-3% -$24.3K
2 3
4
5 6

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Pier Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Pier Capital held 190 positions worth $709M, up 8.2% from $655M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pier Capital withdrew a net $30.7M in Q3 2013, closing 56 positions and reducing 53 holdings. Its most notable exit was SCIQUEST, INC. COMMON STOCK, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Pier Capital opened a new position in Comscore worth $14.3M.

  • Pier Capital's largest Q3 2013 buy was Comscore: 24,695 shares worth $14.3M.
  • Pier Capital added most to Lithia Motors in Q3 2013, an estimated $3.31M increase.
  • Pier Capital's biggest Q3 2013 reduction was WageWorks, Inc., cutting an estimated $12.3M.
  • Pier Capital fully exited SCIQUEST, INC. COMMON STOCK in Q3 2013, selling an estimated $10.4M.
  • Pier Capital's ten largest holdings make up 16% of its $709M portfolio in Q3 2013.
  • Pier Capital opened 63 new positions and closed 56 in Q3 2013.
  • Pier Capital's portfolio value rose 8.2% quarter-over-quarter to $709M.

Based on Pier Capital's 13F filing for Q3 2013, filed 13 Nov 2013.