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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
+17.33%
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
$750M
AUM Growth
+$41.5M
(+5.9%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
176
New
42
Increased
15
Reduced
66
Closed
41
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$7.82M |
| 2 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$7.75M |
| 3 |
Tandem Diabetes Care
TNDM
|
+$7.71M |
| 4 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
+$7.47M |
| 5 |
Insulet
PODD
|
+$7.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENVESTNET, INC.
ENV
|
+$8.9M |
| 2 |
LKM
Link Motion Inc.
LKM
|
+$8.81M |
| 3 |
KATE
Kate Spade & Company
KATE
|
+$8.09M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$8.05M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
+$8.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.98% |
| 2 | Technology | 19.4% |
| 3 | Consumer Discretionary | 18.09% |
| 4 | Industrials | 13.64% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Workday
WDAY
$46B
| $622K | 0.08% |
+7,477
| New | +$590K |
2013 Q4
0 quarters
|
|
102
Under Armour
UAA
$2.04B
| $614K | 0.08% |
28,148
-1,700
| -6% | -$34.8K |
2013 Q3
1 quarter
|
|
|
MNDT
103
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $612K | 0.08% |
+14,030
| New | +$549K |
2013 Q4
0 quarters
|
|
|
PCYC
104
DELISTED
PHARMACYCLICS INC
PCYC
| $610K | 0.08% |
5,769
-600
| -9% | -$72.8K |
2013 Q2
2 quarters
|
|
|
CXO
105
DELISTED
CONCHO RESOURCES INC.
CXO
| $594K | 0.08% |
5,502
-331
| -6% | -$35.8K |
2013 Q3
1 quarter
|
|
106
Ross Stores
ROST
$75.7B
| $590K | 0.08% |
15,744
-946
| -6% | -$35.5K |
2013 Q3
1 quarter
|
|
107
Gilead Sciences
GILD
$194B
| $118K | 0.02% |
1,574
| – | – |
2013 Q2
2 quarters
|
|
108
Cognizant
CTSH
$29.7B
| $110K | 0.01% |
2,172
+1,196
| +123% | +$54.5K |
2013 Q2
2 quarters
|
|
109
Mastercard
MA
$541B
| $109K | 0.01% |
+1,310
| New | +$97.3K |
2013 Q4
0 quarters
|
|
110
Visa
V
$756B
| $104K | 0.01% |
1,864
+964
| +107% | +$48.6K |
2013 Q2
2 quarters
|
|
111
Apple
AAPL
$5.01T
| $102K | 0.01% |
5,068
-1,820
| -26% | -$34.4K |
2013 Q2
2 quarters
|
|
112
Booking.com
BKNG
$123B
| $99K | 0.01% |
2,125
-200
| -9% | -$8.9K |
2013 Q2
2 quarters
|
|
113
Alphabet (Google) Class C
GOOG
$4.12T
| $77K | 0.01% |
2,770
| – | – |
2013 Q2
2 quarters
|
|
114
Starbucks
SBUX
$111B
| $63K | 0.01% |
1,614
| – | – |
2013 Q2
2 quarters
|
|
115
Illumina
ILMN
$39.6B
| $60K | 0.01% |
561
| – | – |
2013 Q3
1 quarter
|
|
116
Baidu
BIDU
$27.3B
| $56K | 0.01% |
317
| – | – |
2013 Q3
1 quarter
|
|
117
Nike
NKE
$55.1B
| $55K | 0.01% |
1,406
| – | – |
2013 Q2
2 quarters
|
|
|
CLR
118
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $55K | 0.01% |
980
| – | – |
2013 Q2
2 quarters
|
|
|
BEAV
119
DELISTED
B/E Aerospace Inc
BEAV
| $53K | 0.01% |
844
-12,393
| -94% | -$740K |
2013 Q2
2 quarters
|
|
120
IQVIA
IQV
$43.9B
| $51K | 0.01% |
+1,090
| New | +$47.7K |
2013 Q4
0 quarters
|
|
121
Amazon
AMZN
$2.7T
| $50K | 0.01% |
+2,500
| New | +$45K |
2013 Q4
0 quarters
|
|
122
Comcast
CMCSA
$77.7B
| $50K | 0.01% |
1,914
| – | – |
2013 Q3
1 quarter
|
|
123
Meta Platforms (Facebook)
META
$1.81T
| $50K | 0.01% |
909
| – | – |
2013 Q3
1 quarter
|
|
124
DELISTED
Pioneer Natural Resource Co.
PXD
| $50K | 0.01% |
274
+39
| +17% | +$7.51K |
2013 Q3
1 quarter
|
|
125
eBay
EBAY
$53.5B
| $49K | 0.01% |
2,143
-2,975
| -58% | -$65.9K |
2013 Q2
2 quarters
|
|
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Pier Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Pier Capital held 176 positions worth $750M, up 5.9% from $709M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Pier Capital withdrew a net $31.9M in Q4 2013, closing 41 positions and reducing 66 holdings. Its most notable exit was ENVESTNET, INC., an estimated $8.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Pier Capital opened a new position in RH worth $7.68M.
- Pier Capital's largest Q4 2013 buy was RH: 114,066 shares worth $7.68M.
- Pier Capital added most to Five Below in Q4 2013, an estimated $4.71M increase.
- Pier Capital's biggest Q4 2013 reduction was Chord Energy, cutting an estimated $5.25M.
- Pier Capital fully exited ENVESTNET, INC. in Q4 2013, selling an estimated $8.9M.
- Pier Capital's ten largest holdings make up 17% of its $750M portfolio in Q4 2013.
- Pier Capital opened 42 new positions and closed 41 in Q4 2013.
- Pier Capital's portfolio value rose 5.9% quarter-over-quarter to $750M.
Based on Pier Capital's 13F filing for Q4 2013, filed 13 Feb 2014.