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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
-2.05%
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
$625M
AUM Growth
-$79.7M
Cap. Flow
-$39.5M
Cap. Flow %
-6.32%
Top 10 Hldgs %
15.56%
Holding
182
New
42
Increased
15
Reduced
80
Closed
45

Top Buys

Rank Stock Value
1
TNET icon
TriNet
TNET
+$10.8M
2
CAVM
Cavium, Inc.
CAVM
+$7.59M
3
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$7.36M
4
IPGP icon
IPG Photonics
IPGP
+$6.76M
5
CNC icon
Centene
CNC
+$6.73M

Top Sells

Rank Stock Value
1
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$10.7M
2
ATHL
ATHLON ENERGY INC COM
ATHL
+$8.74M
3
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$8.37M
4
OMCL icon
Omnicell
OMCL
+$7.82M
5
PVA
PENN VIRGINIA CORP
PVA
+$7.72M

Sector Composition

Rank Sector Weight
1 Industrials 21.14%
2 Technology 19.84%
3 Healthcare 18.71%
4 Consumer Discretionary 11.67%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$133B
$664K 0.11%
5,913
+2,675
+83% +$255K
AVGO icon
102
Broadcom
AVGO
$1.99T
$648K 0.1%
74,460
-1,790
-2% -$14K
TWTR
103
DELISTED
Twitter, Inc.
TWTR
$648K 0.1%
+12,559
New +$568K
HCA icon
104
HCA Healthcare
HCA
$89.8B
$612K 0.1%
+8,675
New +$573K
NXPI icon
105
NXP Semiconductors
NXPI
$58.5B
$610K 0.1%
8,908
-257
-3% -$17.1K
BFH icon
106
Bread Financial
BFH
$4.46B
$563K 0.09%
2,841
-97
-3% -$20.4K
COO icon
107
Cooper Companies
COO
$15B
$551K 0.09%
14,140
-4,580
-24% -$180K
MNDT
108
DELISTED
Mandiant, Inc. Common Stock
MNDT
$517K 0.08%
16,924
-2,022
-11% -$67K
CXO
109
DELISTED
CONCHO RESOURCES INC.
CXO
$292K 0.05%
+2,332
New +$319K
NBIS
110
Nebius Group N.V.
NBIS
$69.3B
$230K 0.04%
8,266
-6,488
-44% -$197K
AAPL icon
111
Apple
AAPL
$4.46T
$166K 0.03%
6,604
-284
-4% -$6.97K
NKE icon
112
Nike
NKE
$61.2B
$112K 0.02%
2,500
-96
-4% -$3.81K
BABA icon
113
Alibaba
BABA
$293B
$109K 0.02%
+1,228
New +$110K
SBUX icon
114
Starbucks
SBUX
$124B
$97K 0.02%
2,568
-102
-4% -$3.94K
CRM icon
115
Salesforce
CRM
$165B
$95K 0.02%
1,647
-61
-4% -$3.44K
V icon
116
Visa
V
$682B
$95K 0.02%
1,788
-76
-4% -$4.08K
MA icon
117
Mastercard
MA
$490B
$93K 0.01%
1,259
-51
-4% -$3.88K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.21T
$78K 0.01%
2,687
-81
-3% -$2.34K
META icon
119
Meta Platforms (Facebook)
META
$1.52T
$69K 0.01%
877
-32
-4% -$2.35K
URI icon
120
United Rentals
URI
$70.3B
$67K 0.01%
602
-21
-3% -$2.36K
BIDU icon
121
Baidu
BIDU
$35.5B
$66K 0.01%
304
-13
-4% -$2.75K
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
$64K 0.01%
327
-230
-41% -$48.7K
GILD icon
123
Gilead Sciences
GILD
$168B
$63K 0.01%
595
-25
-4% -$2.45K
ULTA icon
124
Ulta Beauty
ULTA
$22.9B
$59K 0.01%
498
-18
-3% -$1.79K
TRIP icon
125
TripAdvisor
TRIP
$1.26B
$54K 0.01%
587
-21
-3% -$2.08K
3 4
5
6 7

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Pier Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Pier Capital held 182 positions worth $625M, down 11% from $705M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pier Capital withdrew a net $39.5M in Q3 2014, closing 45 positions and reducing 80 holdings. Its most notable exit was DEMANDWARE INC COM STK (DE), an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pier Capital opened a new position in TriNet worth $10.8M.

  • Pier Capital's largest Q3 2014 buy was TriNet: 418,638 shares worth $10.8M.
  • Pier Capital added most to ZULILY INC CLASS A COMMON STOCK in Q3 2014, an estimated $6.07M increase.
  • Pier Capital's biggest Q3 2014 reduction was Skechers, cutting an estimated $5.55M.
  • Pier Capital fully exited DEMANDWARE INC COM STK (DE) in Q3 2014, selling an estimated $10.7M.
  • Pier Capital's ten largest holdings make up 16% of its $625M portfolio in Q3 2014.
  • Pier Capital opened 42 new positions and closed 45 in Q3 2014.
  • Pier Capital's portfolio value fell 11% quarter-over-quarter to $625M.

Based on Pier Capital's 13F filing for Q3 2014, filed 14 Nov 2014.