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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
+1%
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
$705M
AUM Growth
-$71.5M
Cap. Flow
-$77.4M
Cap. Flow %
-10.98%
Top 10 Hldgs %
16.12%
Holding
170
New
34
Increased
20
Reduced
72
Closed
30

Top Buys

Rank Stock Value
1
BNFT
Benefitfocus, Inc.
BNFT
+$10.3M
2
VRNS icon
Varonis Systems
VRNS
+$7.98M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$6.98M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.97M
5
DXCM icon
DexCom
DXCM
+$6.93M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$10.8M
2
LAD icon
Lithia Motors
LAD
+$10.2M
3
NVDQ
Novadaq Technologies Inc.
NVDQ
+$9.56M
4
SONC
Sonic Corp
SONC
+$8.74M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$8.61M

Sector Composition

Rank Sector Weight
1 Industrials 18.16%
2 Healthcare 17.07%
3 Consumer Discretionary 15.29%
4 Technology 12.93%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
126
Baidu
BIDU
$35.5B
$59K 0.01%
317
– –
AAL icon
127
American Airlines Group
AAL
$9.97B
$57K 0.01%
+1,335
New +$52.1K
MRK icon
128
Merck
MRK
$328B
$54K 0.01%
970
– –
HAR
129
DELISTED
Harman International Industries
HAR
$54K 0.01%
504
– –
ADSK icon
130
Autodesk
ADSK
$52.7B
$53K 0.01%
934
– –
BIIB icon
131
Biogen
BIIB
$30.9B
$53K 0.01%
+168
New +$50.6K
GILD icon
132
Gilead Sciences
GILD
$168B
$51K 0.01%
620
-954
-61% -$74.3K
MD icon
133
Pediatrix Medical
MD
$2.15B
$50K 0.01%
868
– –
BKNG icon
134
Booking.com
BKNG
$160B
$48K 0.01%
1,000
-1,125
-53% -$54K
CTSH icon
135
Cognizant
CTSH
$26.2B
$48K 0.01%
975
-1,197
-55% -$58.3K
EL icon
136
Estee Lauder
EL
$31.6B
$48K 0.01%
+645
New +$47.4K
ULTA icon
137
Ulta Beauty
ULTA
$22.9B
$47K 0.01%
516
-70
-12% -$6.3K
TJX icon
138
TJX Companies
TJX
$170B
$45K 0.01%
1,692
– –
DATA
139
DELISTED
Tableau Software, Inc.
DATA
$45K 0.01%
637
-6,880
-92% -$431K
CBI
140
DELISTED
Chicago Bridge & Iron Nv
CBI
$43K 0.01%
637
-6,793
-91% -$540K
CTRN icon
141
Citi Trends
CTRN
$617M
– –
-228,021
Closed -$3.71M
GIII icon
142
G-III Apparel Group
GIII
$1.41B
– –
-236,564
Closed -$8.47M
ILMN icon
143
Illumina
ILMN
$29.1B
– –
-306
Closed -$44K
KFRC icon
144
Kforce
KFRC
$1.03B
– –
-350,895
Closed -$7.48M
NGVC icon
145
Vitamin Cottage Natural Grocers
NGVC
$632M
– –
-175,690
Closed -$7.67M
NXST icon
146
Nexstar Media Group
NXST
$5.7B
– –
-163,588
Closed -$6.14M
PZZA icon
147
Papa John's
PZZA
$793M
– –
-149,346
Closed -$7.78M
QDEL icon
148
QuidelOrtho
QDEL
$1.02B
– –
-143,700
Closed -$3.92M
ROST icon
149
Ross Stores
ROST
$79.6B
– –
-17,412
Closed -$623K
SCOR icon
150
Comscore
SCOR
$108M
– –
-11,976
Closed -$7.85M
3 4 5
6
7

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Pier Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Pier Capital held 170 positions worth $705M, down 9.2% from $777M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pier Capital withdrew a net $77.4M in Q2 2014, closing 30 positions and reducing 72 holdings. Its most notable exit was Novadaq Technologies Inc., an estimated $9.56M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Pier Capital opened a new position in Varonis Systems worth $9.07M.

  • Pier Capital's largest Q2 2014 buy was Varonis Systems: 937,632 shares worth $9.07M.
  • Pier Capital added most to Benefitfocus, Inc. in Q2 2014, an estimated $10.3M increase.
  • Pier Capital's biggest Q2 2014 reduction was SALIX PHARMACEUTICALS LTD DEL, cutting an estimated $10.8M.
  • Pier Capital fully exited Novadaq Technologies Inc. in Q2 2014, selling an estimated $9.56M.
  • Pier Capital's ten largest holdings make up 16% of its $705M portfolio in Q2 2014.
  • Pier Capital opened 34 new positions and closed 30 in Q2 2014.
  • Pier Capital's portfolio value fell 9.2% quarter-over-quarter to $705M.

Based on Pier Capital's 13F filing for Q2 2014, filed 12 Aug 2014.