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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
-4.57%
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
$614M
AUM Growth
-$80.1M
Cap. Flow
-$30.1M
Cap. Flow %
-4.9%
Top 10 Hldgs %
13.3%
Holding
146
New
29
Increased
54
Reduced
35
Closed
28

Top Buys

Rank Stock Value
1
ATRC icon
AtriCure
ATRC
+$7.41M
2
DVAX
Dynavax Technologies
DVAX
+$7.06M
3
HDP
Hortonworks, Inc.
HDP
+$7.01M
4
EXLS icon
EXL Service
EXLS
+$6.89M
5
MSTR icon
Strategy Inc
MSTR
+$6.82M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.99M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$8.22M
3
SBNY
Signature Bank
SBNY
+$7.76M
4
JACK icon
Jack in the Box
JACK
+$7.43M
5
CSTE icon
Caesarstone
CSTE
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 30.4%
2 Healthcare 16.87%
3 Consumer Discretionary 15.79%
4 Industrials 12.8%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
76
DELISTED
Spirit Airlines, Inc.
SAVE
$5.22M 0.85%
110,398
+32,850
+42% +$1.84M
RDWR icon
77
Radware
RDWR
$1.22B
$5.03M 0.82%
309,297
+468
+0.2% +$8.91K
CHMA
78
DELISTED
Chiasma, Inc. Common Stock
CHMA
$4.9M 0.8%
+246,641
New +$6.13M
RSPP
79
DELISTED
RSP Permian, Inc.
RSPP
$4.67M 0.76%
230,388
+1,072
+0.5% +$25.3K
WAGE
80
DELISTED
WageWorks, Inc.
WAGE
$4.63M 0.75%
102,705
-1,354
-1% -$61.4K
HF
81
DELISTED
HFF Inc.
HF
$4.59M 0.75%
136,018
-30,103
-18% -$1.19M
GIMO
82
DELISTED
Gigamon Inc.
GIMO
$4.58M 0.75%
229,101
+19,148
+9% +$502K
SWFT
83
DELISTED
Swift Transportation Company
SWFT
$4.41M 0.72%
293,876
+12,729
+5% +$268K
ALGT icon
84
Allegiant Air
ALGT
$2.36B
$4.16M 0.68%
19,247
-127
-0.7% -$26.6K
WMS icon
85
Advanced Drainage Systems
WMS
$11.3B
$3.63M 0.59%
125,355
-96,061
-43% -$2.78M
STMP
86
DELISTED
Stamps.com, Inc.
STMP
$3.58M 0.58%
48,432
-644
-1% -$50K
NSTG
87
DELISTED
NanoString Technologies, Inc.
NSTG
$3.53M 0.57%
220,578
+313
+0.1% +$4.9K
PRAH
88
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.45M 0.56%
+88,891
New +$3.56M
SCOR icon
89
Comscore
SCOR
$108M
$3.45M 0.56%
3,734
-2,778
-43% -$3.01M
INGN icon
90
Inogen
INGN
$154M
$3.38M 0.55%
+69,517
New +$3.3M
NVRO
91
DELISTED
NEVRO CORP.
NVRO
$3.35M 0.55%
72,126
-57,217
-44% -$2.77M
CYBR
92
DELISTED
CyberArk
CYBR
$3.29M 0.54%
+65,551
New +$3.58M
WLH
93
DELISTED
WILLIAM LYON HOMES
WLH
$3.27M 0.53%
158,545
-123,153
-44% -$2.93M
TWOU
94
DELISTED
2U Inc
TWOU
$3.26M 0.53%
+3,027
New +$3.11M
CEVA icon
95
CEVA Inc
CEVA
$855M
$3.26M 0.53%
175,313
+7,594
+5% +$140K
APPF icon
96
AppFolio
APPF
$6.97B
$3.19M 0.52%
+189,365
New +$3.06M
PGTI
97
DELISTED
PGT, Inc.
PGTI
$3.1M 0.5%
252,336
-315,846
-56% -$4.37M
ABMD
98
DELISTED
Abiomed Inc
ABMD
$3.03M 0.49%
+32,664
New +$2.88M
AMC icon
99
AMC Entertainment Holdings
AMC
$2.35B
$2.99M 0.49%
11,884
+188
+2% +$55.1K
IMPR
100
DELISTED
IMPRIVATA, INC COM
IMPR
$2.99M 0.49%
+168,056
New +$3.01M
2 3
4
5 6

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Pier Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Pier Capital held 146 positions worth $614M, down 12% from $694M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Pier Capital withdrew a net $30.1M in Q3 2015, closing 28 positions and reducing 35 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Pier Capital opened a new position in AtriCure worth $6.5M.

  • Pier Capital's largest Q3 2015 buy was AtriCure: 296,688 shares worth $6.5M.
  • Pier Capital added most to The Brand House Collective in Q3 2015, an estimated $4.06M increase.
  • Pier Capital's biggest Q3 2015 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $8.99M.
  • Pier Capital fully exited Intra-Cellular Therapies Inc. in Q3 2015, selling an estimated $8.22M.
  • Pier Capital's ten largest holdings make up 13% of its $614M portfolio in Q3 2015.
  • Pier Capital opened 29 new positions and closed 28 in Q3 2015.
  • Pier Capital's portfolio value fell 12% quarter-over-quarter to $614M.

Based on Pier Capital's 13F filing for Q3 2015, filed 10 Nov 2015.