We are live on ! Find out more
PC

Pier Capital Portfolio holdings

AUM $755M
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

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
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 18.91%
2 Technology 18.89%
3 Consumer Discretionary 18.09%
4 Industrials 13.64%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
101
Workday
WDAY
$51B
$622K 0.08%
+7,477
New +$590K
UAA icon
102
Under Armour
UAA
$2.3B
$614K 0.08%
28,148
-1,700
-6% -$34.8K
MNDT
103
DELISTED
Mandiant, Inc. Common Stock
MNDT
$612K 0.08%
+14,030
New +$549K
PCYC
104
DELISTED
PHARMACYCLICS INC
PCYC
$610K 0.08%
5,769
-600
-9% -$72.8K
CXO
105
DELISTED
CONCHO RESOURCES INC.
CXO
$594K 0.08%
5,502
-331
-6% -$35.8K
ROST icon
106
Ross Stores
ROST
$79.6B
$590K 0.08%
15,744
-946
-6% -$35.5K
GILD icon
107
Gilead Sciences
GILD
$168B
$118K 0.02%
1,574
– –
CTSH icon
108
Cognizant
CTSH
$26.2B
$110K 0.01%
2,172
+1,196
+123% +$54.5K
MA icon
109
Mastercard
MA
$490B
$109K 0.01%
+1,310
New +$97.3K
V icon
110
Visa
V
$682B
$104K 0.01%
1,864
+964
+107% +$48.6K
AAPL icon
111
Apple
AAPL
$4.46T
$102K 0.01%
5,068
-1,820
-26% -$34.4K
BKNG icon
112
Booking.com
BKNG
$160B
$99K 0.01%
2,125
-200
-9% -$8.9K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.21T
$77K 0.01%
2,770
– –
SBUX icon
114
Starbucks
SBUX
$124B
$63K 0.01%
1,614
– –
ILMN icon
115
Illumina
ILMN
$29.1B
$60K 0.01%
561
– –
BIDU icon
116
Baidu
BIDU
$35.5B
$56K 0.01%
317
– –
NKE icon
117
Nike
NKE
$61.2B
$55K 0.01%
1,406
– –
CLR
118
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$55K 0.01%
980
– –
BEAV
119
DELISTED
B/E Aerospace Inc
BEAV
$53K 0.01%
844
-12,393
-94% -$740K
IQV icon
120
IQVIA
IQV
$39.8B
$51K 0.01%
+1,090
New +$47.7K
AMZN icon
121
Amazon
AMZN
$2.86T
$50K 0.01%
+2,500
New +$45K
CMCSA icon
122
Comcast
CMCSA
$92.9B
$50K 0.01%
1,914
– –
META icon
123
Meta Platforms (Facebook)
META
$1.52T
$50K 0.01%
909
– –
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
$50K 0.01%
274
+39
+17% +$7.51K
EBAY icon
125
eBay
EBAY
$45.5B
$49K 0.01%
2,143
-2,975
-58% -$65.9K
3 4
5
6 7

Similar funds

HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return

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 19% of assets, up from 14% 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.