We are live on
!
Find out more
PC
Pier Capital Portfolio holdings
AUM
$755M
1-Year Est. Return
94.38%
This Fund
S&P 500
This Quarter
Est. Return
+17.33%
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
$750M
AUM Growth
+$41.5M
(+5.9%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
176
New
42
Increased
15
Reduced
66
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$7.82M |
| 2 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$7.75M |
| 3 |
Tandem Diabetes Care
TNDM
|
+$7.71M |
| 4 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
+$7.47M |
| 5 |
Insulet
PODD
|
+$7.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENV
ENVESTNET, INC.
ENV
|
+$8.9M |
| 2 |
LKM
Link Motion Inc.
LKM
|
+$8.81M |
| 3 |
KATE
Kate Spade & Company
KATE
|
+$8.09M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$8.05M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
+$8.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.91% |
| 2 | Technology | 18.89% |
| 3 | Consumer Discretionary | 18.09% |
| 4 | Industrials | 13.64% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$170B
| $49K | 0.01% |
1,542
-74
| -5% | -$2.24K |
|
127
Bristol-Myers Squibb
BMY
$132B
| $48K | 0.01% |
+895
| New | +$45.6K |
|
128
KLA
KLAC
$274B
| $48K | 0.01% |
+7,430
| New | +$46.9K |
|
|
AET
129
DELISTED
Aetna Inc
AET
| $48K | 0.01% |
+706
| New | +$46.1K |
|
130
Salesforce
CRM
$165B
| $47K | 0.01% |
859
-1,134
| -57% | -$60.7K |
|
|
LNKD
131
DELISTED
LinkedIn Corporation
LNKD
| $47K | 0.01% |
+219
| New | +$49.9K |
|
|
N
132
DELISTED
Netsuite Inc
N
| $45K | 0.01% |
432
| – | – |
|
133
Fossil Group
FOSL
$330M
| $43K | 0.01% |
+356
| New | +$43.9K |
|
134
Oceaneering
OII
$5.08B
| $42K | 0.01% |
530
| – | – |
|
135
CarMax
KMX
$8.33B
| $41K | 0.01% |
863
| – | – |
|
136
Advanced Micro Devices
AMD
$789B
| – | – |
-1,507,360
| Closed | -$5.74M |
|
137
BioMarin Pharmaceuticals
BMRN
$13.6B
| – | – |
-720
| Closed | -$52K |
|
138
BorgWarner
BWA
$14B
| – | – |
-982
| Closed | -$44K |
|
139
Ciena
CIEN
$62.7B
| – | – |
-287,958
| Closed | -$7.2M |
|
140
Citi Trends
CTRN
$617M
| – | – |
-390,644
| Closed | -$6.83M |
|
141
Dollar General
DG
$26.4B
| – | – |
-756
| Closed | -$43K |
|
|
EA
142
DELISTED
Electronic Arts
EA
| – | – |
-2,436
| Closed | -$62K |
|
143
Elevance Health
ELV
$86.6B
| – | – |
-718
| Closed | -$60K |
|
144
W.W. Grainger
GWW
$61.5B
| – | – |
-2,138
| Closed | -$560K |
|
145
Methanex
MEOH
$4.17B
| – | – |
-132,586
| Closed | -$6.8M |
|
146
Power Integrations
POWI
$3.57B
| – | – |
-263,214
| Closed | -$7.13M |
|
147
Qualcomm
QCOM
$173B
| – | – |
-681
| Closed | -$46K |
|
148
Range Resources
RRC
$9.39B
| – | – |
-7,436
| Closed | -$564K |
|
|
TTSH
149
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-269,332
| Closed | -$7.94M |
|
150
UnitedHealth
UNH
$358B
| – | – |
-1,288
| Closed | -$92K |
|
Similar funds
HCM
RMC
BEC
MWA
TPW
OM
MGM
BCM
Pier Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Pier Capital held 176 positions worth $750M, up 5.9% from $709M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Pier Capital withdrew a net $31.9M in Q4 2013, closing 41 positions and reducing 66 holdings. Its most notable exit was ENVESTNET, INC., an estimated $8.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Pier Capital opened a new position in RH worth $7.68M.
- Pier Capital's largest Q4 2013 buy was RH: 114,066 shares worth $7.68M.
- Pier Capital added most to Five Below in Q4 2013, an estimated $4.71M increase.
- Pier Capital's biggest Q4 2013 reduction was Chord Energy, cutting an estimated $5.25M.
- Pier Capital fully exited ENVESTNET, INC. in Q4 2013, selling an estimated $8.9M.
- Pier Capital's ten largest holdings make up 17% of its $750M portfolio in Q4 2013.
- Pier Capital opened 42 new positions and closed 41 in Q4 2013.
- Pier Capital's portfolio value rose 5.9% quarter-over-quarter to $750M.
Based on Pier Capital's 13F filing for Q4 2013, filed 13 Feb 2014.