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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
+11.99%
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
$777M
AUM Growth
+$26.4M
(+3.5%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
186
New
51
Increased
17
Reduced
57
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
+$12M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
+$9.31M |
| 3 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
+$8.6M |
| 4 |
KATE
Kate Spade & Company
KATE
|
+$7.82M |
| 5 |
EFOR
Everforth Inc
EFOR
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acadia Healthcare
ACHC
|
+$12.9M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$12.7M |
| 3 |
Ubiquiti
UI
|
+$9.38M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$9.22M |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$8.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.19% |
| 2 | Healthcare | 19.17% |
| 3 | Industrials | 14.14% |
| 4 | Technology | 12.56% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.52T
| $55K | 0.01% |
909
| – | – |
|
127
TripAdvisor
TRIP
$1.26B
| $55K | 0.01% |
+608
| New | +$55.4K |
|
128
Pediatrix Medical
MD
$2.15B
| $54K | 0.01% |
+868
| New | +$50.5K |
|
|
HAR
129
DELISTED
Harman International Industries
HAR
| $54K | 0.01% |
+504
| New | +$50.2K |
|
130
Merck
MRK
$328B
| $53K | 0.01% |
+970
| New | +$50.2K |
|
131
Nike
NKE
$61.2B
| $52K | 0.01% |
1,406
| – | – |
|
132
TJX Companies
TJX
$170B
| $51K | 0.01% |
1,692
+150
| +10% | +$4.54K |
|
133
Baidu
BIDU
$35.5B
| $48K | 0.01% |
317
| – | – |
|
134
Autodesk
ADSK
$52.7B
| $46K | 0.01% |
+934
| New | +$48.4K |
|
135
Illumina
ILMN
$29.1B
| $44K | 0.01% |
306
-255
| -45% | -$37.5K |
|
|
N
136
DELISTED
Netsuite Inc
N
| $41K | 0.01% |
432
| – | – |
|
137
Asbury Automotive
ABG
$3.76B
| – | – |
-127,589
| Closed | -$6.86M |
|
|
138
Acadia Healthcare
ACHC
$2.95B
| – | – |
-272,775
| Closed | -$12.9M |
|
139
Amazon
AMZN
$2.86T
| – | – |
-2,500
| Closed | -$50K |
|
140
Bread Financial
BFH
$4.46B
| – | – |
-3,209
| Closed | -$673K |
|
141
Bristol-Myers Squibb
BMY
$132B
| – | – |
-895
| Closed | -$48K |
|
|
CIVI
142
DELISTED
Civitas Resources
CIVI
| – | – |
-1,246
| Closed | -$6.04M |
|
143
Clarus
CLAR
$141M
| – | – |
-603,823
| Closed | -$8.01M |
|
144
Comcast
CMCSA
$92.9B
| – | – |
-1,914
| Closed | -$50K |
|
145
eBay
EBAY
$45.5B
| – | – |
-2,143
| Closed | -$49K |
|
146
Encore Capital Group
ECPG
$2.07B
| – | – |
-144,825
| Closed | -$7.28M |
|
147
eGain
EGAN
$200M
| – | – |
-409,607
| Closed | -$4.19M |
|
|
EXAS
148
DELISTED
Exact Sciences
EXAS
| – | – |
-571,504
| Closed | -$6.71M |
|
149
Diamondback Energy
FANG
$55.9B
| – | – |
-159,366
| Closed | -$8.43M |
|
150
Fossil Group
FOSL
$330M
| – | – |
-356
| Closed | -$43K |
|
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Pier Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Pier Capital held 186 positions worth $777M, up 3.5% from $750M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Pier Capital's Q1 2014 filing shows 51 new, 17 increased, 57 reduced and 50 closed positions. Its largest new stake was Surgical Care Affiliates, Inc.: 371,253 shares worth $11.4M. The largest sale was Acadia Healthcare, an estimated $12.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
- Pier Capital's largest Q1 2014 buy was Surgical Care Affiliates, Inc.: 371,253 shares worth $11.4M.
- Pier Capital added most to Tutor Perini Cor in Q1 2014, an estimated $3.9M increase.
- Pier Capital's biggest Q1 2014 reduction was Intercept Pharmaceuticals, Inc., cutting an estimated $12.7M.
- Pier Capital fully exited Acadia Healthcare in Q1 2014, selling an estimated $12.9M.
- Pier Capital's ten largest holdings make up 17% of its $777M portfolio in Q1 2014.
- Pier Capital opened 51 new positions and closed 50 in Q1 2014.
- Pier Capital's portfolio value rose 3.5% quarter-over-quarter to $777M.
Based on Pier Capital's 13F filing for Q1 2014, filed 13 May 2014.