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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
Cap. Flow
-$31.9M
Cap. Flow %
-4.25%
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 icon
RH
RH
+$7.82M
2
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$7.75M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$7.71M
4
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$7.47M
5
PODD icon
Insulet
PODD
+$7.23M

Top Sells

Rank Stock Value
1
ENV icon
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
WDAY icon
101
Workday
WDAY
$45.8B
$622K 0.08%
+7,477
New +$590K
2013 Q4
0 quarters
UAA icon
102
Under Armour
UAA
$2.07B
$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
ROST icon
106
Ross Stores
ROST
$75.7B
$590K 0.08%
15,744
-946
-6% -$35.5K
2013 Q3
1 quarter
GILD icon
107
Gilead Sciences
GILD
$194B
$118K 0.02%
1,574
– –
2013 Q2
2 quarters
CTSH icon
108
Cognizant
CTSH
$29.2B
$110K 0.01%
2,172
+1,196
+123% +$54.5K
2013 Q2
2 quarters
MA icon
109
Mastercard
MA
$538B
$109K 0.01%
+1,310
New +$97.3K
2013 Q4
0 quarters
V icon
110
Visa
V
$753B
$104K 0.01%
1,864
+964
+107% +$48.6K
2013 Q2
2 quarters
AAPL icon
111
Apple
AAPL
$5.01T
$102K 0.01%
5,068
-1,820
-26% -$34.4K
2013 Q2
2 quarters
BKNG icon
112
Booking.com
BKNG
$123B
$99K 0.01%
2,125
-200
-9% -$8.9K
2013 Q2
2 quarters
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.13T
$77K 0.01%
2,770
– –
2013 Q2
2 quarters
SBUX icon
114
Starbucks
SBUX
$110B
$63K 0.01%
1,614
– –
2013 Q2
2 quarters
ILMN icon
115
Illumina
ILMN
$39.6B
$60K 0.01%
561
– –
2013 Q3
1 quarter
BIDU icon
116
Baidu
BIDU
$27.5B
$56K 0.01%
317
– –
2013 Q3
1 quarter
NKE icon
117
Nike
NKE
$55.3B
$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
IQV icon
120
IQVIA
IQV
$43.7B
$51K 0.01%
+1,090
New +$47.7K
2013 Q4
0 quarters
AMZN icon
121
Amazon
AMZN
$2.69T
$50K 0.01%
+2,500
New +$45K
2013 Q4
0 quarters
CMCSA icon
122
Comcast
CMCSA
$78.1B
$50K 0.01%
1,914
– –
2013 Q3
1 quarter
META icon
123
Meta Platforms (Facebook)
META
$1.81T
$50K 0.01%
909
– –
2013 Q3
1 quarter
PXD icon
124
DELISTED
Pioneer Natural Resource Co.
PXD
$50K 0.01%
274
+39
+17% +$7.51K
2013 Q3
1 quarter
EBAY icon
125
eBay
EBAY
$53.2B
$49K 0.01%
2,143
-2,975
-58% -$65.9K
2013 Q2
2 quarters
3 4
5
6 7

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FFA
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KCG
Kinsale Capital Group Richmond, Virginia $754M AUM 19.97% 1-Year Est. Return
SCM
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PCM
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AFAS
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ACM
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M
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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.