We are live on ! Find out more
PC

Pier Capital Portfolio holdings

AUM $755M Turnover 32.67%
1-Year Est. Return 94.38%
This Fund
S&P 500
This Quarter Est. Return
+1%
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
$705M
AUM Growth
-$71.5M
Cap. Flow
-$77.4M
Cap. Flow %
-10.98%
Top 10 Hldgs %
16.12%
Holding
170
New
34
Increased
20
Reduced
72
Closed
30
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
BNFT
Benefitfocus, Inc.
BNFT
+$10.3M
2
VRNS icon
Varonis Systems
VRNS
+$7.98M
3
AAN.A icon
The Aaron's Company Inc Class A
AAN.A
+$6.98M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.97M
5
DXCM icon
DexCom
DXCM
+$6.93M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$10.8M
2
LAD icon
Lithia Motors
LAD
+$10.2M
3
NVDQ icon
Novadaq Technologies Inc.
NVDQ
+$9.56M
4
SONC
Sonic Corp
SONC
+$8.74M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$8.61M

Sector Composition

Rank Sector Weight
1 Industrials 19.14%
2 Technology 18.1%
3 Healthcare 17.07%
4 Consumer Discretionary 15.68%
5 Miscellaneous 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TNDM icon
101
Tandem Diabetes Care
TNDM
$1.19B
$2.32M 0.33%
14,254
-15,766
-53% -$2.68M
2013 Q4
2 quarters
MNDT
102
DELISTED
Mandiant, Inc. Common Stock
MNDT
$768K 0.11%
18,946
+6,259
+49% +$244K
2013 Q4
2 quarters
IQV icon
103
IQVIA
IQV
$43.9B
$689K 0.1%
12,921
-430
-3% -$21.7K
2013 Q4
2 quarters
ZU
104
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$672K 0.1%
+16,406
New +$660K
2014 Q2
0 quarters
BFH icon
105
Bread Financial
BFH
$3.92B
$660K 0.09%
+2,938
New +$598K
2014 Q2
0 quarters
COO icon
106
Cooper Companies
COO
$11B
$634K 0.09%
18,720
-468
-2% -$15.5K
2013 Q4
2 quarters
NXPI icon
107
NXP Semiconductors
NXPI
$58.5B
$607K 0.09%
+9,165
New +$561K
2014 Q2
0 quarters
AVGO icon
108
Broadcom
AVGO
$1.58T
$550K 0.08%
+76,250
New +$512K
2014 Q2
0 quarters
ADPT icon
109
DELISTED
Adeptus Health Inc
ADPT
$540K 0.08%
+21,275
New +$542K
2014 Q2
0 quarters
NBIS icon
110
Nebius Group N.V.
NBIS
$45.6B
$526K 0.07%
14,754
+719
+5% +$22.1K
2013 Q4
2 quarters
SPLK icon
111
DELISTED
Splunk Inc
SPLK
$502K 0.07%
+9,070
New +$476K
2014 Q2
0 quarters
CNQR
112
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$441K 0.06%
4,723
-184
-4% -$16.1K
2014 Q1
1 quarter
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$127B
$307K 0.04%
+3,238
New +$227K
2014 Q2
0 quarters
AAPL icon
114
Apple
AAPL
$5.01T
$160K 0.02%
6,888
+2,408
+54% +$51.2K
2013 Q2
4 quarters
PXD icon
115
DELISTED
Pioneer Natural Resource Co.
PXD
$128K 0.02%
557
– –
2013 Q3
3 quarters
SBUX icon
116
Starbucks
SBUX
$110B
$103K 0.01%
2,670
+1,056
+65% +$38.4K
2013 Q2
4 quarters
KMX icon
117
CarMax
KMX
$7.51B
$102K 0.01%
1,970
– –
2013 Q3
3 quarters
NKE icon
118
Nike
NKE
$55.2B
$101K 0.01%
2,596
+1,190
+85% +$44.3K
2013 Q2
4 quarters
CRM icon
119
Salesforce
CRM
$197B
$99K 0.01%
1,708
– –
2013 Q2
4 quarters
V icon
120
Visa
V
$753B
$98K 0.01%
1,864
– –
2013 Q2
4 quarters
MA icon
121
Mastercard
MA
$538B
$96K 0.01%
1,310
– –
2013 Q4
2 quarters
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.13T
$80K 0.01%
2,768
-2
-0.1% -$54
2013 Q2
4 quarters
TRIP icon
123
TripAdvisor
TRIP
$1.09B
$66K 0.01%
608
– –
2014 Q1
1 quarter
URI icon
124
United Rentals
URI
$64.6B
$65K 0.01%
623
– –
2014 Q1
1 quarter
META icon
125
Meta Platforms (Facebook)
META
$1.81T
$61K 0.01%
909
– –
2013 Q3
3 quarters
3 4
5
6 7

Similar funds

HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $754M AUM 19.97% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $754M AUM 69.73% 1-Year Est. Return
PCM
Polymer Capital Management New York $755M AUM 73% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $756M AUM 18.23% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return

Pier Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Pier Capital held 170 positions worth $705M, down 9.2% from $777M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pier Capital withdrew a net $77.4M in Q2 2014, closing 30 positions and reducing 72 holdings. Its most notable exit was Novadaq Technologies Inc., an estimated $9.56M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pier Capital opened a new position in Varonis Systems worth $9.07M.

  • Pier Capital's largest Q2 2014 buy was Varonis Systems: 937,632 shares worth $9.07M.
  • Pier Capital added most to Benefitfocus, Inc. in Q2 2014, an estimated $10.3M increase.
  • Pier Capital's biggest Q2 2014 reduction was SALIX PHARMACEUTICALS LTD DEL, cutting an estimated $10.8M.
  • Pier Capital fully exited Novadaq Technologies Inc. in Q2 2014, selling an estimated $9.56M.
  • Pier Capital's ten largest holdings make up 16% of its $705M portfolio in Q2 2014.
  • Pier Capital opened 34 new positions and closed 30 in Q2 2014.
  • Pier Capital's portfolio value fell 9.2% quarter-over-quarter to $705M.

Based on Pier Capital's 13F filing for Q2 2014, filed 12 Aug 2014.