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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
+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

Top Buys

Rank Stock Value
1
BNFT
Benefitfocus, Inc.
BNFT
+$10.3M
2
VRNS icon
Varonis Systems
VRNS
+$7.98M
3
AAN.A
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
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 18.16%
2 Healthcare 17.07%
3 Consumer Discretionary 15.29%
4 Technology 12.93%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STGW icon
76
Stagwell
STGW
$2.29B
$5.79M 0.82%
269,501
-239,749
-47% -$5.37M
SPNC
77
DELISTED
Spectranetics Corp
SPNC
$5.66M 0.8%
247,382
-21,577
-8% -$501K
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$15.1B
$5.64M 0.8%
40,778
-26,796
-40% -$3.52M
TXTR
79
DELISTED
TEXTURA CORPORATION COM
TXTR
$5.61M 0.8%
237,222
-26,840
-10% -$546K
CSIQ icon
80
Canadian Solar
CSIQ
$1.04B
$5.08M 0.72%
162,649
-13,503
-8% -$364K
ZLTQ
81
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$5.06M 0.72%
333,286
-35,532
-10% -$607K
SQI
82
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$4.64M 0.66%
262,090
-24,852
-9% -$496K
PSIX
83
Power Solutions International
PSIX
$947M
$4.54M 0.64%
63,051
-6,117
-9% -$470K
CNR
84
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.35M 0.62%
+224,057
New +$3.82M
MOV icon
85
Movado Group
MOV
$815M
$4.32M 0.61%
103,606
+16,323
+19% +$659K
ICPT
86
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.14M 0.59%
17,479
-2,420
-12% -$638K
ABG icon
87
Asbury Automotive
ABG
$3.76B
$3.7M 0.53%
+53,869
New +$3.33M
PZN
88
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$3.7M 0.53%
331,842
-30,894
-9% -$329K
LAD icon
89
Lithia Motors
LAD
$8.32B
$3.66M 0.52%
38,881
-134,033
-78% -$10.2M
RVNC
90
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.64M 0.52%
+106,985
New +$3.35M
PTCT icon
91
PTC Therapeutics
PTCT
$6.06B
$3.54M 0.5%
+135,445
New +$2.9M
CEMP
92
DELISTED
Cempra, Inc.
CEMP
$3.53M 0.5%
328,737
-30,291
-8% -$292K
PRXL
93
DELISTED
Parexel International Corp
PRXL
$3.5M 0.5%
66,216
-73,167
-52% -$3.67M
ACET
94
DELISTED
Aceto Corp
ACET
$3.49M 0.5%
+192,386
New +$3.7M
VCYT icon
95
Veracyte
VCYT
$3.59B
$3.4M 0.48%
+198,736
New +$2.86M
FNGN
96
DELISTED
Financial Engines, Inc.
FNGN
$3.39M 0.48%
+74,840
New +$3.35M
AAOI icon
97
Applied Optoelectronics
AAOI
$11B
$3.15M 0.45%
135,705
-15,508
-10% -$333K
ORBC
98
DELISTED
ORBCOMM, Inc.
ORBC
$3.13M 0.44%
475,351
-36,430
-7% -$232K
FINL
99
DELISTED
Finish Line
FINL
$2.79M 0.4%
+93,661
New +$2.66M
NSTG
100
DELISTED
NanoString Technologies, Inc.
NSTG
$2.63M 0.37%
175,652
-17,023
-9% -$268K
2 3
4
5 6

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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 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.