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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
+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

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
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 18.91%
2 Technology 18.89%
3 Consumer Discretionary 18.09%
4 Industrials 13.64%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNDA icon
151
Vanda Pharmaceuticals
VNDA
$314M
– –
-486,995
Closed -$5.33M
INFN
152
DELISTED
Infinera Corporation Common Stock
INFN
– –
-664,532
Closed -$7.52M
CONN
153
DELISTED
Conn's Inc.
CONN
– –
-105,352
Closed -$5.27M
ECHO
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
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

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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 19% of assets, up from 14% 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.