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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
LAB icon
151
Standard BioTools
LAB
$312M
– –
-254,135
Closed -$7.47M
LOPE icon
152
Grand Canyon Education
LOPE
$3.7B
– –
-160,060
Closed -$7.36M
MD icon
153
Pediatrix Medical
MD
$2.15B
– –
-868
Closed -$50K
MOV icon
154
Movado Group
MOV
$815M
– –
-103,606
Closed -$4.32M
OMCL icon
155
Omnicell
OMCL
$1.69B
– –
-272,535
Closed -$7.82M
PTCT icon
156
PTC Therapeutics
PTCT
$6.06B
– –
-135,445
Closed -$3.54M
TNDM icon
157
Tandem Diabetes Care
TNDM
$1.63B
– –
-14,254
Closed -$2.32M
VCYT icon
158
Veracyte
VCYT
$3.59B
– –
-198,736
Closed -$3.4M
PSIX
159
Power Solutions International
PSIX
$947M
– –
-63,051
Closed -$4.54M
RVNC
160
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-106,985
Closed -$3.64M
SPLK
161
DELISTED
Splunk Inc
SPLK
– –
-9,070
Closed -$502K
DATA
162
DELISTED
Tableau Software, Inc.
DATA
– –
-637
Closed -$45K
HF
163
DELISTED
HFF Inc.
HF
– –
-196,284
Closed -$7.3M
ACET
164
DELISTED
Aceto Corp
ACET
– –
-192,386
Closed -$3.49M
ARII
165
DELISTED
American Railcar Industries, Inc.
ARII
– –
-101,968
Closed -$6.91M
SYNT
166
DELISTED
Syntel Inc
SYNT
– –
-162,876
Closed -$7M
FNGN
167
DELISTED
Financial Engines, Inc.
FNGN
– –
-74,840
Closed -$3.39M
CBI
168
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-637
Closed -$43K
BBG
169
DELISTED
Bill Barrett Corp
BBG
– –
-254,528
Closed -$6.82M
ADPT
170
DELISTED
Adeptus Health Inc
ADPT
– –
-21,275
Closed -$540K
PLKI
171
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-170,918
Closed -$7.47M
HAR
172
DELISTED
Harman International Industries
HAR
– –
-504
Closed -$54K
SQI
173
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-262,090
Closed -$4.64M
TXTR
174
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-237,222
Closed -$5.61M
PVA
175
DELISTED
PENN VIRGINIA CORP
PVA
– –
-455,726
Closed -$7.72M
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.