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Pier Capital Portfolio holdings
AUM
$755M
Turnover
32.67%
1-Year Est. Return
94.38%
This Fund
S&P 500
This Quarter
Est. Return
+23.35%
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
$709M
AUM Growth
+$53.5M
(+8.2%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
190
New
63
Increased
7
Reduced
53
Closed
56
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comscore
SCOR
|
+$13.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$8.26M |
| 3 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
+$7.29M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
+$7.09M |
| 5 |
Stagwell
STGW
|
+$7.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
+$12.3M |
| 2 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
+$10.4M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$9.78M |
| 4 |
DexCom
DXCM
|
+$9.53M |
| 5 |
Exact Sciences
EXAS
|
+$8.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.75% |
| 2 | Consumer Discretionary | 19.12% |
| 3 | Healthcare | 16.8% |
| 4 | Industrials | 12.38% |
| 5 | Financials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
BorgWarner
BWA
$11.9B
| $44K | 0.01% |
+982
| New | +$41.2K |
2013 Q3
0 quarters
|
|
127
Illumina
ILMN
$39.5B
| $44K | 0.01% |
+561
| New | +$42.9K |
2013 Q3
0 quarters
|
|
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $44K | 0.01% |
+235
| New | +$39.9K |
2013 Q3
0 quarters
|
|
129
Comcast
CMCSA
$78B
| $43K | 0.01% |
+1,914
| New | +$41.7K |
2013 Q3
0 quarters
|
|
130
Dollar General
DG
$29.5B
| $43K | 0.01% |
+756
| New | +$41.5K |
2013 Q3
0 quarters
|
|
131
Oceaneering
OII
$4.34B
| $43K | 0.01% |
+530
| New | +$42.6K |
2013 Q3
0 quarters
|
|
132
Visa
V
$753B
| $43K | 0.01% |
900
-1,316
| -59% | -$60.8K |
2013 Q2
1 quarter
|
|
133
CarMax
KMX
$7.48B
| $42K | 0.01% |
+863
| New | +$42.2K |
2013 Q3
0 quarters
|
|
134
Cognizant
CTSH
$29.2B
| $40K | 0.01% |
976
| – | – |
2013 Q2
1 quarter
|
|
135
Abbott
ABT
$181B
| – | – |
-1,068
| Closed | -$37K | – |
|
136
AMC Global Media
AMCX
$418M
| – | – |
-134,599
| Closed | -$8.79M | – |
|
137
DELISTED
American Woodmark
AMWD
| – | – |
-119,081
| Closed | -$4.13M | – |
|
138
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-322,641
| Closed | -$7.08M | – |
|
139
Biogen
BIIB
$34.6B
| – | – |
-257
| Closed | -$55K | – |
|
140
Builders FirstSource
BLDR
$5.83B
| – | – |
-1,055,192
| Closed | -$6.31M | – |
|
141
Bristol-Myers Squibb
BMY
$124B
| – | – |
-866
| Closed | -$39K | – |
|
142
CME Group
CME
$105B
| – | – |
-1,028
| Closed | -$78K | – |
|
|
143
DexCom
DXCM
$32.5B
| – | – |
-1,697,468
| Closed | -$9.53M | – |
|
144
Equinix
EQIX
$96.3B
| – | – |
-2,228
| Closed | -$412K | – |
|
|
145
DELISTED
Exact Sciences
EXAS
| – | – |
-636,481
| Closed | -$8.85M | – |
|
146
Fortune Brands Innovations
FBIN
$4.73B
| – | – |
-228,861
| Closed | -$7.58M | – |
|
147
Home Depot
HD
$309B
| – | – |
-582
| Closed | -$45K | – |
|
148
Harley-Davidson
HOG
$2.78B
| – | – |
-697
| Closed | -$38K | – |
|
149
Haverty Furniture Companies
HVT
$436M
| – | – |
-260,727
| Closed | -$6M | – |
|
150
Ironwood Pharmaceuticals
IRWD
$588M
| – | – |
-194,712
| Closed | -$1.62M | – |
|
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Pier Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Pier Capital held 190 positions worth $709M, up 8.2% from $655M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Pier Capital withdrew a net $30.7M in Q3 2013, closing 56 positions and reducing 53 holdings. Its most notable exit was SCIQUEST, INC. COMMON STOCK, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Pier Capital opened a new position in Comscore worth $14.3M.
- Pier Capital's largest Q3 2013 buy was Comscore: 24,695 shares worth $14.3M.
- Pier Capital added most to Lithia Motors in Q3 2013, an estimated $3.31M increase.
- Pier Capital's biggest Q3 2013 reduction was WageWorks, Inc., cutting an estimated $12.3M.
- Pier Capital fully exited SCIQUEST, INC. COMMON STOCK in Q3 2013, selling an estimated $10.4M.
- Pier Capital's ten largest holdings make up 16% of its $709M portfolio in Q3 2013.
- Pier Capital opened 63 new positions and closed 56 in Q3 2013.
- Pier Capital's portfolio value rose 8.2% quarter-over-quarter to $709M.
Based on Pier Capital's 13F filing for Q3 2013, filed 13 Nov 2013.