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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
+11.99%
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
$777M
AUM Growth
+$26.4M
Cap. Flow
-$19.2M
Cap. Flow %
-2.47%
Top 10 Hldgs %
16.82%
Holding
186
New
51
Increased
17
Reduced
57
Closed
50

Top Buys

Rank Stock Value
1
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$12M
2
RSPP
RSP Permian, Inc.
RSPP
+$9.31M
3
SALE
RetailMeNot, Inc. Series 1
SALE
+$8.6M
4
KATE
Kate Spade & Company
KATE
+$7.82M
5
EFOR
Everforth Inc
EFOR
+$7.68M

Top Sells

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$12.9M
2
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$12.7M
3
UI icon
Ubiquiti
UI
+$9.38M
4
FLTX
Fleetmatics Group PLC
FLTX
+$9.22M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$8.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.19%
2 Healthcare 19.17%
3 Industrials 14.14%
4 Technology 12.56%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
101
DELISTED
Mandiant, Inc. Common Stock
MNDT
$781K 0.1%
12,687
-1,343
-10% -$95.2K
IQV icon
102
IQVIA
IQV
$39.8B
$678K 0.09%
13,351
+12,261
+1,125% +$618K
COO icon
103
Cooper Companies
COO
$15B
$659K 0.08%
19,188
-1,156
-6% -$37.1K
CBI
104
DELISTED
Chicago Bridge & Iron Nv
CBI
$648K 0.08%
+7,430
New +$604K
WDAY icon
105
Workday
WDAY
$51B
$645K 0.08%
7,051
-426
-6% -$40.6K
ROST icon
106
Ross Stores
ROST
$79.6B
$623K 0.08%
17,412
+1,668
+11% +$59.2K
MDVN
107
DELISTED
MEDIVATION, INC.
MDVN
$589K 0.08%
+18,292
New +$675K
DATA
108
DELISTED
Tableau Software, Inc.
DATA
$572K 0.07%
+7,517
New +$632K
SFM icon
109
Sprouts Farmers Market
SFM
$8.03B
$561K 0.07%
15,572
-881
-5% -$32.4K
CNQR
110
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$486K 0.06%
+4,907
New +$554K
NBIS
111
Nebius Group N.V.
NBIS
$69.3B
$424K 0.05%
14,035
-854
-6% -$31.5K
GILD icon
112
Gilead Sciences
GILD
$168B
$112K 0.01%
1,574
– –
CTSH icon
113
Cognizant
CTSH
$26.2B
$110K 0.01%
2,172
– –
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
$104K 0.01%
557
+283
+103% +$51.7K
BKNG icon
115
Booking.com
BKNG
$160B
$101K 0.01%
2,125
– –
V icon
116
Visa
V
$682B
$101K 0.01%
1,864
– –
CRM icon
117
Salesforce
CRM
$165B
$98K 0.01%
1,708
+849
+99% +$50.8K
MA icon
118
Mastercard
MA
$490B
$98K 0.01%
1,310
– –
KMX icon
119
CarMax
KMX
$8.33B
$92K 0.01%
1,970
+1,107
+128% +$51.7K
AAPL icon
120
Apple
AAPL
$4.46T
$86K 0.01%
4,480
-588
-12% -$11.2K
AWAY
121
DELISTED
HOMEAWAY INC COM
AWAY
$85K 0.01%
+2,260
New +$95.4K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.21T
$77K 0.01%
2,770
– –
SBUX icon
123
Starbucks
SBUX
$124B
$59K 0.01%
1,614
– –
URI icon
124
United Rentals
URI
$70.3B
$59K 0.01%
+623
New +$52.8K
ULTA icon
125
Ulta Beauty
ULTA
$22.9B
$57K 0.01%
+586
New +$52.8K
3 4
5
6 7

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Pier Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Pier Capital held 186 positions worth $777M, up 3.5% from $750M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pier Capital's Q1 2014 filing shows 51 new, 17 increased, 57 reduced and 50 closed positions. Its largest new stake was Surgical Care Affiliates, Inc.: 371,253 shares worth $11.4M. The largest sale was Acadia Healthcare, an estimated $12.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Pier Capital's largest Q1 2014 buy was Surgical Care Affiliates, Inc.: 371,253 shares worth $11.4M.
  • Pier Capital added most to Tutor Perini Cor in Q1 2014, an estimated $3.9M increase.
  • Pier Capital's biggest Q1 2014 reduction was Intercept Pharmaceuticals, Inc., cutting an estimated $12.7M.
  • Pier Capital fully exited Acadia Healthcare in Q1 2014, selling an estimated $12.9M.
  • Pier Capital's ten largest holdings make up 17% of its $777M portfolio in Q1 2014.
  • Pier Capital opened 51 new positions and closed 50 in Q1 2014.
  • Pier Capital's portfolio value rose 3.5% quarter-over-quarter to $777M.

Based on Pier Capital's 13F filing for Q1 2014, filed 13 May 2014.