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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
-2.05%
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
$625M
AUM Growth
-$79.7M
Cap. Flow
-$39.5M
Cap. Flow %
-6.32%
Top 10 Hldgs %
15.56%
Holding
182
New
42
Increased
15
Reduced
80
Closed
45

Top Buys

Rank Stock Value
1
TNET icon
TriNet
TNET
+$10.8M
2
CAVM
Cavium, Inc.
CAVM
+$7.59M
3
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$7.36M
4
IPGP icon
IPG Photonics
IPGP
+$6.76M
5
CNC icon
Centene
CNC
+$6.73M

Top Sells

Rank Stock Value
1
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$10.7M
2
ATHL
ATHLON ENERGY INC COM
ATHL
+$8.74M
3
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$8.37M
4
OMCL icon
Omnicell
OMCL
+$7.82M
5
PVA
PENN VIRGINIA CORP
PVA
+$7.72M

Sector Composition

Rank Sector Weight
1 Industrials 21.14%
2 Technology 19.84%
3 Healthcare 18.71%
4 Consumer Discretionary 11.67%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
126
Biogen
BIIB
$30.9B
$53K 0.01%
161
-7
-4% -$2.31K
MRK icon
127
Merck
MRK
$328B
$53K 0.01%
933
-37
-4% -$2.08K
UPS icon
128
United Parcel Service
UPS
$88.4B
$51K 0.01%
+514
New +$51.1K
CHKP icon
129
Check Point Software Technologies
CHKP
$13.2B
$50K 0.01%
+718
New +$48.9K
NFLX icon
130
Netflix
NFLX
$326B
$50K 0.01%
+7,700
New +$49.9K
CMG icon
131
Chipotle Mexican Grill
CMG
$41.3B
$49K 0.01%
+3,700
New +$48.5K
KMX icon
132
CarMax
KMX
$8.33B
$49K 0.01%
1,049
-921
-47% -$47.2K
TJX icon
133
TJX Companies
TJX
$170B
$48K 0.01%
1,630
-62
-4% -$1.75K
ALXN
134
DELISTED
Alexion Pharmaceuticals
ALXN
$48K 0.01%
+287
New +$47.1K
AMG icon
135
Affiliated Managers Group
AMG
$9.57B
$47K 0.01%
+237
New +$48.4K
ILMN icon
136
Illumina
ILMN
$29.1B
$47K 0.01%
+294
New +$49.1K
EL icon
137
Estee Lauder
EL
$31.6B
$46K 0.01%
622
-23
-4% -$1.73K
AAL icon
138
American Airlines Group
AAL
$9.97B
– –
-1,335
Closed -$57K
AAOI icon
139
Applied Optoelectronics
AAOI
$11B
– –
-135,705
Closed -$3.15M
ABG icon
140
Asbury Automotive
ABG
$3.76B
– –
-53,869
Closed -$3.7M
ADSK icon
141
Autodesk
ADSK
$52.7B
– –
-934
Closed -$53K
ASTE icon
142
Astec Industries
ASTE
$994M
– –
-157,273
Closed -$6.9M
AWI icon
143
Armstrong World Industries
AWI
$7.75B
– –
-121,541
Closed -$6.98M
BKNG icon
144
Booking.com
BKNG
$160B
– –
-1,000
Closed -$48K
BURL icon
145
Burlington
BURL
$22.3B
– –
-242,240
Closed -$7.72M
CSIQ icon
146
Canadian Solar
CSIQ
$1.04B
– –
-162,649
Closed -$5.08M
CTSH icon
147
Cognizant
CTSH
$26.2B
– –
-975
Closed -$48K
DBI icon
148
Designer Brands
DBI
$311M
– –
-248,975
Closed -$6.96M
DORM icon
149
Dorman Products
DORM
$3.97B
– –
-122,279
Closed -$6.03M
DPZ icon
150
Domino's
DPZ
$11.7B
– –
-93,379
Closed -$6.83M
4 5
6
7 8

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Pier Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Pier Capital held 182 positions worth $625M, down 11% from $705M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pier Capital withdrew a net $39.5M in Q3 2014, closing 45 positions and reducing 80 holdings. Its most notable exit was DEMANDWARE INC COM STK (DE), an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pier Capital opened a new position in TriNet worth $10.8M.

  • Pier Capital's largest Q3 2014 buy was TriNet: 418,638 shares worth $10.8M.
  • Pier Capital added most to ZULILY INC CLASS A COMMON STOCK in Q3 2014, an estimated $6.07M increase.
  • Pier Capital's biggest Q3 2014 reduction was Skechers, cutting an estimated $5.55M.
  • Pier Capital fully exited DEMANDWARE INC COM STK (DE) in Q3 2014, selling an estimated $10.7M.
  • Pier Capital's ten largest holdings make up 16% of its $625M portfolio in Q3 2014.
  • Pier Capital opened 42 new positions and closed 45 in Q3 2014.
  • Pier Capital's portfolio value fell 11% quarter-over-quarter to $625M.

Based on Pier Capital's 13F filing for Q3 2014, filed 14 Nov 2014.