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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
+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

Top Buys

Rank Stock Value
1
BNFT
Benefitfocus, Inc.
BNFT
+$10.3M
2
VRNS icon
Varonis Systems
VRNS
+$7.98M
3
AAN.A
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
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 18.16%
2 Healthcare 17.07%
3 Consumer Discretionary 15.29%
4 Technology 12.93%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNDM icon
101
Tandem Diabetes Care
TNDM
$1.63B
$2.32M 0.33%
14,254
-15,766
-53% -$2.68M
MNDT
102
DELISTED
Mandiant, Inc. Common Stock
MNDT
$768K 0.11%
18,946
+6,259
+49% +$244K
IQV icon
103
IQVIA
IQV
$39.8B
$689K 0.1%
12,921
-430
-3% -$21.7K
ZU
104
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$672K 0.1%
+16,406
New +$660K
BFH icon
105
Bread Financial
BFH
$4.46B
$660K 0.09%
+2,938
New +$598K
COO icon
106
Cooper Companies
COO
$15B
$634K 0.09%
18,720
-468
-2% -$15.5K
NXPI icon
107
NXP Semiconductors
NXPI
$58.5B
$607K 0.09%
+9,165
New +$561K
AVGO icon
108
Broadcom
AVGO
$1.99T
$550K 0.08%
+76,250
New +$512K
ADPT
109
DELISTED
Adeptus Health Inc
ADPT
$540K 0.08%
+21,275
New +$542K
NBIS
110
Nebius Group N.V.
NBIS
$69.3B
$526K 0.07%
14,754
+719
+5% +$22.1K
SPLK
111
DELISTED
Splunk Inc
SPLK
$502K 0.07%
+9,070
New +$476K
CNQR
112
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$441K 0.06%
4,723
-184
-4% -$16.1K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$133B
$307K 0.04%
+3,238
New +$227K
AAPL icon
114
Apple
AAPL
$4.46T
$160K 0.02%
6,888
+2,408
+54% +$51.2K
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
$128K 0.02%
557
– –
SBUX icon
116
Starbucks
SBUX
$124B
$103K 0.01%
2,670
+1,056
+65% +$38.4K
KMX icon
117
CarMax
KMX
$8.33B
$102K 0.01%
1,970
– –
NKE icon
118
Nike
NKE
$61.2B
$101K 0.01%
2,596
+1,190
+85% +$44.3K
CRM icon
119
Salesforce
CRM
$165B
$99K 0.01%
1,708
– –
V icon
120
Visa
V
$682B
$98K 0.01%
1,864
– –
MA icon
121
Mastercard
MA
$490B
$96K 0.01%
1,310
– –
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.21T
$80K 0.01%
2,768
-2
-0.1% -$54
TRIP icon
123
TripAdvisor
TRIP
$1.26B
$66K 0.01%
608
– –
URI icon
124
United Rentals
URI
$70.3B
$65K 0.01%
623
– –
META icon
125
Meta Platforms (Facebook)
META
$1.52T
$61K 0.01%
909
– –
3 4
5
6 7

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MGM
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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 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.