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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
+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
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
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 |
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 | 20.17% |
| 3 | Technology | 15.67% |
| 4 | Industrials | 14.14% |
| 5 | Miscellaneous | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.82T
| $55K | 0.01% |
909
| – | – |
2013 Q3
2 quarters
|
|
127
TripAdvisor
TRIP
$1.1B
| $55K | 0.01% |
+608
| New | +$55.4K |
2014 Q1
0 quarters
|
|
128
Pediatrix Medical
MD
$2.21B
| $54K | 0.01% |
+868
| New | +$50.5K |
2014 Q1
0 quarters
|
|
|
HAR
129
DELISTED
Harman International Industries
HAR
| $54K | 0.01% |
+504
| New | +$50.2K |
2014 Q1
0 quarters
|
|
130
Merck
MRK
$363B
| $53K | 0.01% |
+970
| New | +$50.2K |
2014 Q1
0 quarters
|
|
131
Nike
NKE
$55.4B
| $52K | 0.01% |
1,406
| – | – |
2013 Q2
3 quarters
|
|
132
TJX Companies
TJX
$162B
| $51K | 0.01% |
1,692
+150
| +10% | +$4.54K |
2013 Q2
3 quarters
|
|
133
Baidu
BIDU
$27.5B
| $48K | 0.01% |
317
| – | – |
2013 Q3
2 quarters
|
|
134
Autodesk
ADSK
$50B
| $46K | 0.01% |
+934
| New | +$48.4K |
2014 Q1
0 quarters
|
|
135
Illumina
ILMN
$39.7B
| $44K | 0.01% |
306
-255
| -45% | -$37.5K |
2013 Q3
2 quarters
|
|
|
N
136
DELISTED
Netsuite Inc
N
| $41K | 0.01% |
432
| – | – |
2013 Q3
2 quarters
|
|
137
Asbury Automotive
ABG
$3.06B
| – | – |
-127,589
| Closed | -$6.86M | – |
|
|
138
Acadia Healthcare
ACHC
$2.81B
| – | – |
-272,775
| Closed | -$12.9M | – |
|
139
Amazon
AMZN
$2.7T
| – | – |
-2,500
| Closed | -$50K | – |
|
140
Bread Financial
BFH
$3.92B
| – | – |
-3,209
| Closed | -$673K | – |
|
141
Bristol-Myers Squibb
BMY
$124B
| – | – |
-895
| Closed | -$48K | – |
|
142
DELISTED
Civitas Resources
CIVI
| – | – |
-1,246
| Closed | -$6.04M | – |
|
143
Clarus
CLAR
$134M
| – | – |
-603,823
| Closed | -$8.01M | – |
|
144
Comcast
CMCSA
$78.1B
| – | – |
-1,914
| Closed | -$50K | – |
|
145
eBay
EBAY
$53.3B
| – | – |
-2,143
| Closed | -$49K | – |
|
146
Encore Capital Group
ECPG
$2.17B
| – | – |
-144,825
| Closed | -$7.28M | – |
|
147
eGain
EGAN
$144M
| – | – |
-409,607
| Closed | -$4.19M | – |
|
148
DELISTED
Exact Sciences
EXAS
| – | – |
-571,504
| Closed | -$6.71M | – |
|
149
Diamondback Energy
FANG
$56.5B
| – | – |
-159,366
| Closed | -$8.43M | – |
|
150
Fossil Group
FOSL
$415M
| – | – |
-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 Technology.
- 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.