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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
+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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 icon
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 19.98%
2 Technology 19.4%
3 Consumer Discretionary 18.09%
4 Industrials 13.64%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDAS
76
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$6.2M 0.83%
312,625
-13,323
-4% -$300K
2013 Q3
1 quarter
ATHL
77
DELISTED
ATHLON ENERGY INC COM
ATHL
$6.11M 0.81%
+202,078
New +$6.41M
2013 Q4
0 quarters
CIVI icon
78
DELISTED
Civitas Resources
CIVI
$6.04M 0.81%
1,246
-75
-6% -$402K
2013 Q3
1 quarter
PDCE
79
DELISTED
PDC Energy, Inc.
PDCE
$6.04M 0.8%
113,392
-6,639
-6% -$405K
2013 Q3
1 quarter
LPNT
80
DELISTED
LifePoint Health, Inc.
LPNT
$5.98M 0.8%
113,247
-5,630
-5% -$283K
2013 Q2
2 quarters
PSIX icon
81
Power Solutions International
PSIX
$1.06B
$5.24M 0.7%
69,795
-2,741
-4% -$180K
2013 Q3
1 quarter
GWPH
82
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.94M 0.66%
+119,006
New +$3.77M
2013 Q4
0 quarters
OPCH icon
83
Option Care Health
OPCH
$4.67B
$4.54M 0.6%
153,220
-4,771
-3% -$135K
2013 Q2
2 quarters
EGAN icon
84
eGain
EGAN
$145M
$4.19M 0.56%
409,607
-75,222
-16% -$903K
2013 Q3
1 quarter
PZN
85
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$4.14M 0.55%
+351,779
New +$2.98M
2013 Q4
0 quarters
CUBI icon
86
Customers Bancorp
CUBI
$2.53B
$4.13M 0.55%
+222,278
New +$3.54M
2013 Q4
0 quarters
ICPT
87
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.92M 0.52%
+57,444
New +$3.32M
2013 Q4
0 quarters
MPAA icon
88
Motorcar Parts of America
MPAA
$195M
$3.9M 0.52%
+201,988
New +$3.19M
2013 Q4
0 quarters
CYBX
89
DELISTED
CYBERONICS INC
CYBX
$3.85M 0.51%
58,824
-2,391
-4% -$145K
2013 Q3
1 quarter
CSOD
90
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.79M 0.51%
+71,154
New +$3.53M
2013 Q4
0 quarters
MKTX icon
91
MarketAxess Holdings
MKTX
$5.79B
$3.77M 0.5%
+56,319
New +$3.7M
2013 Q4
0 quarters
TPC icon
92
Tutor Perini Cor
TPC
$4.08B
$3.65M 0.49%
+138,695
New +$3.26M
2013 Q4
0 quarters
GIMO
93
DELISTED
Gigamon Inc.
GIMO
$3.49M 0.47%
124,285
+28,591
+30% +$885K
2013 Q3
1 quarter
ISEE
94
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.47M 0.46%
+107,355
New +$3.19M
2013 Q4
0 quarters
POWR icon
95
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$3.26M 0.43%
+189,654
New +$3.26M
2013 Q4
0 quarters
QIWI
96
DELISTED
QIWI PLC
QIWI
$2.34M 0.31%
+41,790
New +$1.87M
2013 Q4
0 quarters
BFH icon
97
Bread Financial
BFH
$3.94B
$673K 0.09%
3,209
-238
-7% -$45.4K
2013 Q2
2 quarters
NBIS icon
98
Nebius Group N.V.
NBIS
$45B
$642K 0.09%
+14,889
New +$579K
2013 Q4
0 quarters
SFM icon
99
Sprouts Farmers Market
SFM
$6.08B
$632K 0.08%
16,453
+1,360
+9% +$57.5K
2013 Q3
1 quarter
COO icon
100
Cooper Companies
COO
$11B
$630K 0.08%
+20,344
New +$649K
2013 Q4
0 quarters
2 3
4
5 6

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SCM
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PCM
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AFAS
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ACM
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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 20% of assets, up from 17% 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.