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
Cap. Flow
-$31.9M
Cap. Flow %
-4.25%
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 icon
RH
RH
+$7.82M
2
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$7.75M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$7.71M
4
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$7.47M
5
PODD icon
Insulet
PODD
+$7.23M

Top Sells

Rank Stock Value
1
ENV icon
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
VNDA icon
151
Vanda Pharmaceuticals
VNDA
$247M
– –
-486,995
Closed -$5.33M –
INFN icon
152
DELISTED
Infinera Corporation Common Stock
INFN
– –
-664,532
Closed -$7.52M –
CONN icon
153
DELISTED
Conn's Inc.
CONN
– –
-105,352
Closed -$5.27M –
ECHO icon
154
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-298,150
Closed -$6.24M –
DFRG
155
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-178,582
Closed -$3.6M –
LKM
156
DELISTED
Link Motion Inc.
LKM
– –
-404,329
Closed -$8.81M –
KERX
157
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-140,437
Closed -$1.42M –
SODA
158
DELISTED
SodaStream International Ltd
SODA
– –
-106,577
Closed -$6.65M –
AFSI
159
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-412,950
Closed -$8.05M –
WEB
160
DELISTED
Web.com Group, Inc.
WEB
– –
-248,483
Closed -$8.04M –
FMI
161
DELISTED
Foundation Medicine, Inc.
FMI
– –
-160,149
Closed -$6.35M –
ABCO
162
DELISTED
Advisory Board Co
ABCO
– –
-118,985
Closed -$7.08M –
WBMD
163
DELISTED
WebMD Health Corp.
WBMD
– –
-195,936
Closed -$5.59M –
KATE
164
DELISTED
Kate Spade & Company
KATE
– –
-322,056
Closed -$8.09M –
PVTB
165
DELISTED
PrivateBancorp Inc
PVTB
– –
-270,609
Closed -$5.79M –
TEAR
166
DELISTED
TearLab Corporation
TEAR
– –
-49,353
Closed -$5.46M –
ININ
167
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-58,200
Closed -$3.69M –
HNT
168
DELISTED
HEALTH NET INC
HNT
– –
-201,325
Closed -$6.38M –
TW icon
169
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-7,068
Closed -$756K –
XOOM
170
DELISTED
XOOM CORP COM
XOOM
– –
-223,377
Closed -$7.09M –
PPO
171
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-142,766
Closed -$5.85M –
RALY
172
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-229,422
Closed -$6.87M –
VOLC
173
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-148,375
Closed -$3.55M –
TQNT
174
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-828,868
Closed -$6.73M –
AIRM
175
DELISTED
Air Methods Corp
AIRM
– –
-161,896
Closed -$6.89M –
4 5 6
7
8

Similar funds

HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $754M AUM 19.97% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $754M AUM 69.73% 1-Year Est. Return
PCM
Polymer Capital Management New York $755M AUM 73% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $756M AUM 18.23% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return

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.