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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
+17.33%
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
$750M
AUM Growth
+$41.5M
Cap. Flow
-$31.9M
Cap. Flow %
-4.25%
Top 10 Hldgs %
16.74%
Holding
176
New
42
Increased
15
Reduced
66
Closed
41

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$7.82M
2
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$7.75M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$7.71M
4
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$7.47M
5
PODD icon
Insulet
PODD
+$7.23M

Top Sells

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$8.9M
2
LKM
Link Motion Inc.
LKM
+$8.81M
3
KATE
Kate Spade & Company
KATE
+$8.09M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$8.05M
5
WEB
Web.com Group, Inc.
WEB
+$8.04M

Sector Composition

Rank Sector Weight
1 Healthcare 18.91%
2 Technology 18.89%
3 Consumer Discretionary 18.09%
4 Industrials 13.64%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDAS
76
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$6.2M 0.83%
312,625
-13,323
-4% -$300K
ATHL
77
DELISTED
ATHLON ENERGY INC COM
ATHL
$6.11M 0.81%
+202,078
New +$6.41M
CIVI
78
DELISTED
Civitas Resources
CIVI
$6.04M 0.81%
1,246
-75
-6% -$402K
PDCE
79
DELISTED
PDC Energy, Inc.
PDCE
$6.04M 0.8%
113,392
-6,639
-6% -$405K
LPNT
80
DELISTED
LifePoint Health, Inc.
LPNT
$5.98M 0.8%
113,247
-5,630
-5% -$283K
PSIX
81
Power Solutions International
PSIX
$947M
$5.24M 0.7%
69,795
-2,741
-4% -$180K
GWPH
82
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.94M 0.66%
+119,006
New +$3.77M
OPCH icon
83
Option Care Health
OPCH
$3.57B
$4.54M 0.6%
153,220
-4,771
-3% -$135K
EGAN icon
84
eGain
EGAN
$200M
$4.19M 0.56%
409,607
-75,222
-16% -$903K
PZN
85
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$4.14M 0.55%
+351,779
New +$2.98M
CUBI icon
86
Customers Bancorp
CUBI
$2.8B
$4.13M 0.55%
+222,278
New +$3.54M
ICPT
87
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.92M 0.52%
+57,444
New +$3.32M
MPAA icon
88
Motorcar Parts of America
MPAA
$230M
$3.9M 0.52%
+201,988
New +$3.19M
CYBX
89
DELISTED
CYBERONICS INC
CYBX
$3.85M 0.51%
58,824
-2,391
-4% -$145K
CSOD
90
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.79M 0.51%
+71,154
New +$3.53M
MKTX icon
91
MarketAxess Holdings
MKTX
$5.72B
$3.77M 0.5%
+56,319
New +$3.7M
TPC
92
Tutor Perini Cor
TPC
$5.05B
$3.65M 0.49%
+138,695
New +$3.26M
GIMO
93
DELISTED
Gigamon Inc.
GIMO
$3.49M 0.47%
124,285
+28,591
+30% +$885K
ISEE
94
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.47M 0.46%
+107,355
New +$3.19M
POWR
95
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$3.26M 0.43%
+189,654
New +$3.26M
QIWI
96
DELISTED
QIWI PLC
QIWI
$2.34M 0.31%
+41,790
New +$1.87M
BFH icon
97
Bread Financial
BFH
$4.46B
$673K 0.09%
3,209
-238
-7% -$45.4K
NBIS
98
Nebius Group N.V.
NBIS
$69.3B
$642K 0.09%
+14,889
New +$579K
SFM icon
99
Sprouts Farmers Market
SFM
$8.03B
$632K 0.08%
16,453
+1,360
+9% +$57.5K
COO icon
100
Cooper Companies
COO
$15B
$630K 0.08%
+20,344
New +$649K
2 3
4
5 6

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Pier Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Pier Capital held 176 positions worth $750M, up 5.9% from $709M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pier Capital withdrew a net $31.9M in Q4 2013, closing 41 positions and reducing 66 holdings. Its most notable exit was ENVESTNET, INC., an estimated $8.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pier Capital opened a new position in RH worth $7.68M.

  • Pier Capital's largest Q4 2013 buy was RH: 114,066 shares worth $7.68M.
  • Pier Capital added most to Five Below in Q4 2013, an estimated $4.71M increase.
  • Pier Capital's biggest Q4 2013 reduction was Chord Energy, cutting an estimated $5.25M.
  • Pier Capital fully exited ENVESTNET, INC. in Q4 2013, selling an estimated $8.9M.
  • Pier Capital's ten largest holdings make up 17% of its $750M portfolio in Q4 2013.
  • Pier Capital opened 42 new positions and closed 41 in Q4 2013.
  • Pier Capital's portfolio value rose 5.9% quarter-over-quarter to $750M.

Based on Pier Capital's 13F filing for Q4 2013, filed 13 Feb 2014.