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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
-4.57%
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
$614M
AUM Growth
-$80.1M
(-12%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
146
New
29
Increased
54
Reduced
35
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AtriCure
ATRC
|
+$7.41M |
| 2 |
DVAX
Dynavax Technologies
DVAX
|
+$7.06M |
| 3 |
HDP
Hortonworks, Inc.
HDP
|
+$7.01M |
| 4 |
EXL Service
EXLS
|
+$6.89M |
| 5 |
Strategy Inc
MSTR
|
+$6.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$8.99M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$8.22M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$7.76M |
| 4 |
Jack in the Box
JACK
|
+$7.43M |
| 5 |
Caesarstone
CSTE
|
+$7.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.4% |
| 2 | Healthcare | 16.87% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Industrials | 12.8% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOGO
101
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $2.88M | 0.47% |
+184,429
| New | +$3.6M |
|
102
IPG Photonics
IPGP
$3.71B
| $2.85M | 0.46% |
37,446
-16,466
| -31% | -$1.4M |
|
|
CNR
103
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.65M | 0.43% |
251,000
-209,854
| -46% | -$2.57M |
|
104
Glaukos
GKOS
$11.2B
| $2.53M | 0.41% |
+104,669
| New | +$3.15M |
|
105
LendingTree
TREE
$444M
| $2.5M | 0.41% |
26,820
-31,057
| -54% | -$3.14M |
|
|
ASRT
106
DELISTED
Assertio
ASRT
| $2.27M | 0.37% |
2,003
-3,354
| -63% | -$5.73M |
|
|
107
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.67M | 0.27% |
12,481
-60,690
| -83% | -$8.99M |
|
|
WP
108
DELISTED
Worldpay, Inc.
WP
| $688K | 0.11% |
+15,326
| New | +$661K |
|
109
IQVIA
IQV
$39.8B
| $675K | 0.11% |
9,709
-145
| -1% | -$10.9K |
|
110
Sabre
SABR
$831M
| $658K | 0.11% |
24,224
-864
| -3% | -$23.4K |
|
111
Signet Jewelers
SIG
$3.59B
| $645K | 0.11% |
4,738
-222
| -4% | -$28.5K |
|
|
ATVI
112
DELISTED
Activision Blizzard
ATVI
| $618K | 0.1% |
+19,998
| New | +$557K |
|
113
Norwegian Cruise Line
NCLH
$8.69B
| $599K | 0.1% |
+10,446
| New | +$616K |
|
114
AMC Global Media
AMCX
$485M
| $580K | 0.09% |
7,929
-330
| -4% | -$25.5K |
|
115
Edwards Lifesciences
EW
$53.6B
| $580K | 0.09% |
+24,462
| New | +$590K |
|
|
RHT
116
DELISTED
Red Hat Inc
RHT
| $563K | 0.09% |
7,835
-307
| -4% | -$23.1K |
|
117
CarMax
KMX
$8.33B
| $534K | 0.09% |
8,994
-152
| -2% | -$9.52K |
|
118
NXP Semiconductors
NXPI
$58.5B
| $484K | 0.08% |
5,562
-116
| -2% | -$10.5K |
|
119
Broadcom
AVGO
$1.99T
| – | – |
-44,980
| Closed | -$598K |
|
120
Chipotle Mexican Grill
CMG
$41.3B
| – | – |
-43,450
| Closed | -$526K |
|
121
Centene
CNC
$33.1B
| – | – |
-178,048
| Closed | -$7.16M |
|
122
Cooper Companies
COO
$15B
| – | – |
-13,052
| Closed | -$581K |
|
|
123
Caesarstone
CSTE
$104M
| – | – |
-105,225
| Closed | -$7.21M |
|
124
Customers Bancorp
CUBI
$2.8B
| – | – |
-263,841
| Closed | -$7.09M |
|
125
Healthcare Services Group
HCSG
$1.43B
| – | – |
-194,099
| Closed | -$6.42M |
|
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Pier Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Pier Capital held 146 positions worth $614M, down 12% from $694M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Pier Capital withdrew a net $30.1M in Q3 2015, closing 28 positions and reducing 35 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $8.22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Pier Capital opened a new position in AtriCure worth $6.5M.
- Pier Capital's largest Q3 2015 buy was AtriCure: 296,688 shares worth $6.5M.
- Pier Capital added most to The Brand House Collective in Q3 2015, an estimated $4.06M increase.
- Pier Capital's biggest Q3 2015 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $8.99M.
- Pier Capital fully exited Intra-Cellular Therapies Inc. in Q3 2015, selling an estimated $8.22M.
- Pier Capital's ten largest holdings make up 13% of its $614M portfolio in Q3 2015.
- Pier Capital opened 29 new positions and closed 28 in Q3 2015.
- Pier Capital's portfolio value fell 12% quarter-over-quarter to $614M.
Based on Pier Capital's 13F filing for Q3 2015, filed 10 Nov 2015.