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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
+1%
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
$705M
AUM Growth
-$71.5M
Cap. Flow
-$77.4M
Cap. Flow %
-10.98%
Top 10 Hldgs %
16.12%
Holding
170
New
34
Increased
20
Reduced
72
Closed
30
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
BNFT
Benefitfocus, Inc.
BNFT
+$10.3M
2
VRNS icon
Varonis Systems
VRNS
+$7.98M
3
AAN.A icon
The Aaron's Company Inc Class A
AAN.A
+$6.98M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.97M
5
DXCM icon
DexCom
DXCM
+$6.93M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$10.8M
2
LAD icon
Lithia Motors
LAD
+$10.2M
3
NVDQ icon
Novadaq Technologies Inc.
NVDQ
+$9.56M
4
SONC
Sonic Corp
SONC
+$8.74M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$8.61M

Sector Composition

Rank Sector Weight
1 Industrials 19.14%
2 Technology 18.1%
3 Healthcare 17.07%
4 Consumer Discretionary 15.68%
5 Miscellaneous 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STGW icon
76
Stagwell
STGW
$2.23B
$5.79M 0.82%
269,501
-239,749
-47% -$5.37M
2013 Q3
3 quarters
SPNC
77
DELISTED
Spectranetics Corp
SPNC
$5.66M 0.8%
247,382
-21,577
-8% -$501K
2013 Q2
4 quarters
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$13.7B
$5.64M 0.8%
40,778
-26,796
-40% -$3.52M
2013 Q3
3 quarters
TXTR
79
DELISTED
TEXTURA CORPORATION COM
TXTR
$5.61M 0.8%
237,222
-26,840
-10% -$546K
2014 Q1
1 quarter
CSIQ icon
80
Canadian Solar
CSIQ
$718M
$5.08M 0.72%
162,649
-13,503
-8% -$364K
2014 Q1
1 quarter
ZLTQ
81
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$5.06M 0.72%
333,286
-35,532
-10% -$607K
2013 Q4
2 quarters
SQI
82
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$4.64M 0.66%
262,090
-24,852
-9% -$496K
2013 Q4
2 quarters
PSIX icon
83
Power Solutions International
PSIX
$1.17B
$4.54M 0.64%
63,051
-6,117
-9% -$470K
2013 Q3
3 quarters
CNR icon
84
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.35M 0.62%
+224,057
New +$3.82M
2014 Q2
0 quarters
MOV icon
85
Movado Group
MOV
$719M
$4.32M 0.61%
103,606
+16,323
+19% +$659K
2014 Q1
1 quarter
ICPT
86
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.14M 0.59%
17,479
-2,420
-12% -$638K
2013 Q4
2 quarters
ABG icon
87
Asbury Automotive
ABG
$3.05B
$3.7M 0.53%
+53,869
New +$3.33M
2014 Q2
0 quarters
PZN
88
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$3.7M 0.53%
331,842
-30,894
-9% -$329K
2013 Q4
2 quarters
LAD icon
89
Lithia Motors
LAD
$6.49B
$3.66M 0.52%
38,881
-134,033
-78% -$10.2M
2013 Q2
4 quarters
RVNC icon
90
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.64M 0.52%
+106,985
New +$3.35M
2014 Q2
0 quarters
PTCT icon
91
PTC Therapeutics
PTCT
$5.09B
$3.54M 0.5%
+135,445
New +$2.9M
2014 Q2
0 quarters
CEMP
92
DELISTED
Cempra, Inc.
CEMP
$3.53M 0.5%
328,737
-30,291
-8% -$292K
2014 Q1
1 quarter
PRXL
93
DELISTED
Parexel International Corp
PRXL
$3.5M 0.5%
66,216
-73,167
-52% -$3.67M
2014 Q1
1 quarter
ACET icon
94
DELISTED
Aceto Corp
ACET
$3.49M 0.5%
+192,386
New +$3.7M
2014 Q2
0 quarters
VCYT icon
95
Veracyte
VCYT
$3.57B
$3.4M 0.48%
+198,736
New +$2.86M
2014 Q2
0 quarters
FNGN
96
DELISTED
Financial Engines, Inc.
FNGN
$3.39M 0.48%
+74,840
New +$3.35M
2014 Q2
0 quarters
AAOI icon
97
Applied Optoelectronics
AAOI
$7.11B
$3.15M 0.45%
135,705
-15,508
-10% -$333K
2014 Q1
1 quarter
ORBC
98
DELISTED
ORBCOMM, Inc.
ORBC
$3.13M 0.44%
475,351
-36,430
-7% -$232K
2014 Q1
1 quarter
FINL
99
DELISTED
Finish Line
FINL
$2.79M 0.4%
+93,661
New +$2.66M
2014 Q2
0 quarters
NSTG
100
DELISTED
NanoString Technologies, Inc.
NSTG
$2.63M 0.37%
175,652
-17,023
-9% -$268K
2014 Q1
1 quarter
2 3
4
5 6

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KCG
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SCM
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PCM
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AFAS
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ACM
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M
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Pier Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Pier Capital held 170 positions worth $705M, down 9.2% from $777M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pier Capital withdrew a net $77.4M in Q2 2014, closing 30 positions and reducing 72 holdings. Its most notable exit was Novadaq Technologies Inc., an estimated $9.56M position sold in full.

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

Against the trend, Pier Capital opened a new position in Varonis Systems worth $9.07M.

  • Pier Capital's largest Q2 2014 buy was Varonis Systems: 937,632 shares worth $9.07M.
  • Pier Capital added most to Benefitfocus, Inc. in Q2 2014, an estimated $10.3M increase.
  • Pier Capital's biggest Q2 2014 reduction was SALIX PHARMACEUTICALS LTD DEL, cutting an estimated $10.8M.
  • Pier Capital fully exited Novadaq Technologies Inc. in Q2 2014, selling an estimated $9.56M.
  • Pier Capital's ten largest holdings make up 16% of its $705M portfolio in Q2 2014.
  • Pier Capital opened 34 new positions and closed 30 in Q2 2014.
  • Pier Capital's portfolio value fell 9.2% quarter-over-quarter to $705M.

Based on Pier Capital's 13F filing for Q2 2014, filed 12 Aug 2014.