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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
+23.35%
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
$709M
AUM Growth
+$53.5M
(+8.2%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
190
New
63
Increased
7
Reduced
53
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comscore
SCOR
|
+$13.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$8.26M |
| 3 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
+$7.29M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
+$7.09M |
| 5 |
Stagwell
STGW
|
+$7.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
+$12.3M |
| 2 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
+$10.4M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$9.78M |
| 4 |
DexCom
DXCM
|
+$9.53M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$8.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.37% |
| 2 | Consumer Discretionary | 18.61% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 12.38% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sprouts Farmers Market
SFM
$8.03B
| $670K | 0.09% |
+15,093
| New | +$599K |
|
|
CXO
102
DELISTED
CONCHO RESOURCES INC.
CXO
| $635K | 0.09% |
+5,833
| New | +$555K |
|
103
Ross Stores
ROST
$79.6B
| $608K | 0.09% |
+16,690
| New | +$570K |
|
104
Under Armour
UAA
$2.3B
| $593K | 0.08% |
+29,848
| New | +$526K |
|
105
Bread Financial
BFH
$4.46B
| $582K | 0.08% |
3,447
-157
| -4% | -$24.9K |
|
106
Range Resources
RRC
$9.39B
| $564K | 0.08% |
+7,436
| New | +$581K |
|
107
W.W. Grainger
GWW
$61.5B
| $560K | 0.08% |
+2,138
| New | +$556K |
|
108
eBay
EBAY
$45.5B
| $120K | 0.02% |
5,118
| – | – |
|
109
Apple
AAPL
$4.46T
| $117K | 0.02% |
6,888
| – | – |
|
110
Salesforce
CRM
$165B
| $103K | 0.01% |
1,993
+912
| +84% | +$41.4K |
|
111
Gilead Sciences
GILD
$168B
| $99K | 0.01% |
1,574
| – | – |
|
112
Booking.com
BKNG
$160B
| $94K | 0.01% |
2,325
-1,125
| -33% | -$42.1K |
|
113
UnitedHealth
UNH
$358B
| $92K | 0.01% |
1,288
| – | – |
|
|
EA
114
DELISTED
Electronic Arts
EA
| $62K | 0.01% |
2,436
| – | – |
|
115
Starbucks
SBUX
$124B
| $62K | 0.01% |
1,614
| – | – |
|
116
Elevance Health
ELV
$86.6B
| $60K | 0.01% |
+718
| New | +$61.5K |
|
117
Alphabet (Google) Class C
GOOG
$4.21T
| $60K | 0.01% |
2,770
| – | – |
|
|
CLR
118
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $53K | 0.01% |
980
-10,876
| -92% | -$521K |
|
119
BioMarin Pharmaceuticals
BMRN
$13.6B
| $52K | 0.01% |
720
| – | – |
|
120
Nike
NKE
$61.2B
| $51K | 0.01% |
1,406
| – | – |
|
121
Baidu
BIDU
$35.5B
| $49K | 0.01% |
+317
| New | +$40.9K |
|
|
N
122
DELISTED
Netsuite Inc
N
| $47K | 0.01% |
+432
| New | +$42.6K |
|
123
Meta Platforms (Facebook)
META
$1.52T
| $46K | 0.01% |
+909
| New | +$33.8K |
|
124
Qualcomm
QCOM
$173B
| $46K | 0.01% |
+681
| New | +$44.6K |
|
125
TJX Companies
TJX
$169B
| $46K | 0.01% |
1,616
| – | – |
|
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Pier Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Pier Capital held 190 positions worth $709M, up 8.2% from $655M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Pier Capital withdrew a net $30.7M in Q3 2013, closing 56 positions and reducing 53 holdings. Its most notable exit was SCIQUEST, INC. COMMON STOCK, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Pier Capital opened a new position in Comscore worth $14.3M.
- Pier Capital's largest Q3 2013 buy was Comscore: 24,695 shares worth $14.3M.
- Pier Capital added most to Lithia Motors in Q3 2013, an estimated $3.31M increase.
- Pier Capital's biggest Q3 2013 reduction was WageWorks, Inc., cutting an estimated $12.3M.
- Pier Capital fully exited SCIQUEST, INC. COMMON STOCK in Q3 2013, selling an estimated $10.4M.
- Pier Capital's ten largest holdings make up 16% of its $709M portfolio in Q3 2013.
- Pier Capital opened 63 new positions and closed 56 in Q3 2013.
- Pier Capital's portfolio value rose 8.2% quarter-over-quarter to $709M.
Based on Pier Capital's 13F filing for Q3 2013, filed 13 Nov 2013.