We are live on
!
Find out more
PC
Pier Capital Portfolio holdings
AUM
$755M
Turnover
32.67%
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
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
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 |
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 | 19.98% |
| 2 | Technology | 19.4% |
| 3 | Consumer Discretionary | 18.09% |
| 4 | Industrials | 13.64% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$162B
| $49K | 0.01% |
1,542
-74
| -5% | -$2.24K |
2013 Q2
2 quarters
|
|
127
Bristol-Myers Squibb
BMY
$122B
| $48K | 0.01% |
+895
| New | +$45.6K |
2013 Q4
0 quarters
|
|
128
KLA
KLAC
$216B
| $48K | 0.01% |
+7,430
| New | +$46.9K |
2013 Q4
0 quarters
|
|
|
AET
129
DELISTED
Aetna Inc
AET
| $48K | 0.01% |
+706
| New | +$46.1K |
2013 Q4
0 quarters
|
|
130
Salesforce
CRM
$199B
| $47K | 0.01% |
859
-1,134
| -57% | -$60.7K |
2013 Q2
2 quarters
|
|
|
LNKD
131
DELISTED
LinkedIn Corporation
LNKD
| $47K | 0.01% |
+219
| New | +$49.9K |
2013 Q4
0 quarters
|
|
|
N
132
DELISTED
Netsuite Inc
N
| $45K | 0.01% |
432
| – | – |
2013 Q3
1 quarter
|
|
133
Fossil Group
FOSL
$407M
| $43K | 0.01% |
+356
| New | +$43.9K |
2013 Q4
0 quarters
|
|
134
Oceaneering
OII
$4.35B
| $42K | 0.01% |
530
| – | – |
2013 Q3
1 quarter
|
|
135
CarMax
KMX
$7.56B
| $41K | 0.01% |
863
| – | – |
2013 Q3
1 quarter
|
|
136
Advanced Micro Devices
AMD
$863B
| – | – |
-1,507,360
| Closed | -$5.74M | – |
|
137
BioMarin Pharmaceuticals
BMRN
$10.6B
| – | – |
-720
| Closed | -$52K | – |
|
138
BorgWarner
BWA
$11.8B
| – | – |
-982
| Closed | -$44K | – |
|
139
Ciena
CIEN
$47.1B
| – | – |
-287,958
| Closed | -$7.2M | – |
|
140
Citi Trends
CTRN
$406M
| – | – |
-390,644
| Closed | -$6.83M | – |
|
141
Dollar General
DG
$29.6B
| – | – |
-756
| Closed | -$43K | – |
|
142
DELISTED
Electronic Arts
EA
| – | – |
-2,436
| Closed | -$62K | – |
|
143
Elevance Health
ELV
$92.9B
| – | – |
-718
| Closed | -$60K | – |
|
144
W.W. Grainger
GWW
$62.7B
| – | – |
-2,138
| Closed | -$560K | – |
|
145
Methanex
MEOH
$5.03B
| – | – |
-132,586
| Closed | -$6.8M | – |
|
146
Power Integrations
POWI
$2.48B
| – | – |
-263,214
| Closed | -$7.13M | – |
|
147
Qualcomm
QCOM
$184B
| – | – |
-681
| Closed | -$46K | – |
|
148
Range Resources
RRC
$10.1B
| – | – |
-7,436
| Closed | -$564K | – |
|
149
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-269,332
| Closed | -$7.94M | – |
|
150
UnitedHealth
UNH
$360B
| – | – |
-1,288
| Closed | -$92K | – |
|
Similar funds
HFS
FFA
KCG
SCM
PCM
AFAS
ACM
M
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 20% of assets, up from 17% 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.