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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
+16.43%
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
$655M
AUM Growth
–
Cap. Flow
+$609M
Cap. Flow
% of AUM
92.93%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stratasys
SSYS
|
+$12.7M |
| 2 |
Maximus
MMS
|
+$12.7M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
+$12.5M |
| 4 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$10.1M |
| 5 |
Acadia Healthcare
ACHC
|
+$9.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.88% |
| 2 | Industrials | 17.83% |
| 3 | Technology | 14.28% |
| 4 | Healthcare | 14.18% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$193B
| $37K | 0.01% |
+1,068
| New | +$39.2K |
|
127
Cognizant
CTSH
$26.2B
| $31K | ﹤0.01% |
+976
| New | +$32.4K |
|
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Pier Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Pier Capital, which disclosed 127 positions worth $655M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Stratasys: 158,043 shares worth $13.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, followed by Industrials and Technology.
- Pier Capital's largest Q2 2013 buy was Stratasys: 158,043 shares worth $13.2M.
- Pier Capital's ten largest holdings make up 18% of its $655M portfolio in Q2 2013.
- Pier Capital disclosed 127 positions in Q2 2013, its first 13F filing on record.
Based on Pier Capital's 13F filing for Q2 2013, filed 12 Aug 2013.