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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
+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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

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 icon
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 20.17%
3 Technology 15.67%
4 Industrials 14.14%
5 Miscellaneous 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MNDT
101
DELISTED
Mandiant, Inc. Common Stock
MNDT
$781K 0.1%
12,687
-1,343
-10% -$95.2K
2013 Q4
1 quarter
IQV icon
102
IQVIA
IQV
$44.6B
$678K 0.09%
13,351
+12,261
+1,125% +$618K
2013 Q4
1 quarter
COO icon
103
Cooper Companies
COO
$10.9B
$659K 0.08%
19,188
-1,156
-6% -$37.1K
2013 Q4
1 quarter
CBI
104
DELISTED
Chicago Bridge & Iron Nv
CBI
$648K 0.08%
+7,430
New +$604K
2014 Q1
0 quarters
WDAY icon
105
Workday
WDAY
$47.4B
$645K 0.08%
7,051
-426
-6% -$40.6K
2013 Q4
1 quarter
ROST icon
106
Ross Stores
ROST
$75B
$623K 0.08%
17,412
+1,668
+11% +$59.2K
2013 Q3
2 quarters
MDVN
107
DELISTED
MEDIVATION, INC.
MDVN
$589K 0.08%
+18,292
New +$675K
2014 Q1
0 quarters
DATA
108
DELISTED
Tableau Software, Inc.
DATA
$572K 0.07%
+7,517
New +$632K
2014 Q1
0 quarters
SFM icon
109
Sprouts Farmers Market
SFM
$6.21B
$561K 0.07%
15,572
-881
-5% -$32.4K
2013 Q3
2 quarters
CNQR
110
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$486K 0.06%
+4,907
New +$554K
2014 Q1
0 quarters
NBIS icon
111
Nebius Group N.V.
NBIS
$51.2B
$424K 0.05%
14,035
-854
-6% -$31.5K
2013 Q4
1 quarter
GILD icon
112
Gilead Sciences
GILD
$195B
$112K 0.01%
1,574
– –
2013 Q2
3 quarters
CTSH icon
113
Cognizant
CTSH
$29.6B
$110K 0.01%
2,172
– –
2013 Q2
3 quarters
PXD icon
114
DELISTED
Pioneer Natural Resource Co.
PXD
$104K 0.01%
557
+283
+103% +$51.7K
2013 Q3
2 quarters
BKNG icon
115
Booking.com
BKNG
$125B
$101K 0.01%
2,125
– –
2013 Q2
3 quarters
V icon
116
Visa
V
$750B
$101K 0.01%
1,864
– –
2013 Q2
3 quarters
CRM icon
117
Salesforce
CRM
$203B
$98K 0.01%
1,708
+849
+99% +$50.8K
2013 Q2
3 quarters
MA icon
118
Mastercard
MA
$540B
$98K 0.01%
1,310
– –
2013 Q4
1 quarter
KMX icon
119
CarMax
KMX
$7.47B
$92K 0.01%
1,970
+1,107
+128% +$51.7K
2013 Q3
2 quarters
AAPL icon
120
Apple
AAPL
$4.99T
$86K 0.01%
4,480
-588
-12% -$11.2K
2013 Q2
3 quarters
AWAY icon
121
DELISTED
HOMEAWAY INC COM
AWAY
$85K 0.01%
+2,260
New +$95.4K
2014 Q1
0 quarters
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.22T
$77K 0.01%
2,770
– –
2013 Q2
3 quarters
SBUX icon
123
Starbucks
SBUX
$110B
$59K 0.01%
1,614
– –
2013 Q2
3 quarters
URI icon
124
United Rentals
URI
$65.2B
$59K 0.01%
+623
New +$52.8K
2014 Q1
0 quarters
ULTA icon
125
Ulta Beauty
ULTA
$26B
$57K 0.01%
+586
New +$52.8K
2014 Q1
0 quarters
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 Technology.

  • 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.