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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
+16.43%
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
$655M
AUM Growth
–
Cap. Flow
+$609M
Cap. Flow
% of AUM
92.93%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stratasys
SSYS
|
+$12.7M |
| 2 |
Maximus
MMS
|
+$12.7M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
+$12.5M |
| 4 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$10.1M |
| 5 |
Acadia Healthcare
ACHC
|
+$9.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.88% |
| 2 | Industrials | 17.83% |
| 3 | Technology | 14.28% |
| 4 | Healthcare | 14.18% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Masco
MAS
$14.7B
| $491K | 0.08% |
+28,683
| New | +$516K |
|
|
SNI
102
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $480K | 0.07% |
+7,186
| New | +$482K |
|
103
Equinix
EQIX
$105B
| $412K | 0.06% |
+2,228
| New | +$463K |
|
104
Booking.com
BKNG
$160B
| $114K | 0.02% |
+3,450
| New | +$105K |
|
105
eBay
EBAY
$45.5B
| $111K | 0.02% |
+5,118
| New | +$116K |
|
106
Visa
V
$682B
| $101K | 0.02% |
+2,216
| New | +$97K |
|
107
Apple
AAPL
$4.46T
| $98K | 0.02% |
+6,888
| New | +$106K |
|
108
UnitedHealth
UNH
$358B
| $84K | 0.01% |
+1,288
| New | +$80.1K |
|
109
Gilead Sciences
GILD
$168B
| $81K | 0.01% |
+1,574
| New | +$82K |
|
110
CME Group
CME
$94.3B
| $78K | 0.01% |
+1,028
| New | +$67.4K |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $76K | 0.01% |
+769
| New | +$80.5K |
|
112
Norfolk Southern
NSC
$75.3B
| $74K | 0.01% |
+1,018
| New | +$77.7K |
|
|
AGN
113
DELISTED
Allergan Inc
AGN
| $71K | 0.01% |
+844
| New | +$87.6K |
|
114
Lowe's Companies
LOW
$121B
| $65K | 0.01% |
+1,582
| New | +$63.7K |
|
115
Alphabet (Google) Class C
GOOG
$4.21T
| $61K | 0.01% |
+2,770
| New | +$58.6K |
|
|
EA
116
DELISTED
Electronic Arts
EA
| $56K | 0.01% |
+2,436
| New | +$49.6K |
|
117
Biogen
BIIB
$30.9B
| $55K | 0.01% |
+257
| New | +$54.9K |
|
118
Starbucks
SBUX
$124B
| $53K | 0.01% |
+1,614
| New | +$50.1K |
|
119
Home Depot
HD
$341B
| $45K | 0.01% |
+582
| New | +$43.7K |
|
120
Nike
NKE
$61.2B
| $45K | 0.01% |
+1,406
| New | +$43.7K |
|
121
Salesforce
CRM
$165B
| $41K | 0.01% |
+1,081
| New | +$44.6K |
|
122
BioMarin Pharmaceuticals
BMRN
$13.6B
| $40K | 0.01% |
+720
| New | +$44.9K |
|
123
TJX Companies
TJX
$169B
| $40K | 0.01% |
+1,616
| New | +$39.9K |
|
124
Bristol-Myers Squibb
BMY
$132B
| $39K | 0.01% |
+866
| New | +$37.6K |
|
125
Harley-Davidson
HOG
$2.7B
| $38K | 0.01% |
+697
| New | +$37.7K |
|
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Pier Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Pier Capital, which disclosed 127 positions worth $655M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Stratasys: 158,043 shares worth $13.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, followed by Industrials and Technology.
- Pier Capital's largest Q2 2013 buy was Stratasys: 158,043 shares worth $13.2M.
- Pier Capital's ten largest holdings make up 18% of its $655M portfolio in Q2 2013.
- Pier Capital disclosed 127 positions in Q2 2013, its first 13F filing on record.
Based on Pier Capital's 13F filing for Q2 2013, filed 12 Aug 2013.