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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
+23.35%
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
$709M
AUM Growth
+$53.5M
Cap. Flow
-$30.7M
Cap. Flow %
-4.34%
Top 10 Hldgs %
16.42%
Holding
190
New
63
Increased
7
Reduced
53
Closed
56

Top Buys

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$13.8M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.26M
3
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$7.29M
4
WEB
Web.com Group, Inc.
WEB
+$7.09M
5
STGW icon
Stagwell
STGW
+$7.03M

Top Sells

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$12.3M
2
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$10.4M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$9.78M
4
DXCM icon
DexCom
DXCM
+$9.53M
5
EXAS
Exact Sciences
EXAS
+$8.85M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Consumer Discretionary 18.61%
3 Healthcare 14.03%
4 Industrials 12.38%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYNO
176
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-222,067
Closed -$5.77M
ACAT
177
DELISTED
Arctic Cat Inc
ACAT
– –
-12,800
Closed -$576K
MKTO
178
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-260,278
Closed -$6.47M
TUMI
179
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-234,327
Closed -$5.62M
SQI
180
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-414,012
Closed -$10.4M
TFM
181
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-137,675
Closed -$6.84M
SIRO
182
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-104,301
Closed -$6.87M
TRAK
183
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-197,412
Closed -$6.99M
EOPN
184
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-423,194
Closed -$7.41M
PGEM
185
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-142,614
Closed -$2.86M
HAWK
186
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-235,938
Closed -$5.47M
FNSR
187
DELISTED
Finisar Corp
FNSR
– –
-414,167
Closed -$7.02M
AGN
188
DELISTED
Allergan Inc
AGN
– –
-844
Closed -$71K
SWFT
189
DELISTED
Swift Transportation Company
SWFT
– –
-411,461
Closed -$6.81M
AZPN
190
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-200,248
Closed -$5.76M
4 5 6 7
8

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Pier Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Pier Capital held 190 positions worth $709M, up 8.2% from $655M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pier Capital withdrew a net $30.7M in Q3 2013, closing 56 positions and reducing 53 holdings. Its most notable exit was SCIQUEST, INC. COMMON STOCK, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Pier Capital opened a new position in Comscore worth $14.3M.

  • Pier Capital's largest Q3 2013 buy was Comscore: 24,695 shares worth $14.3M.
  • Pier Capital added most to Lithia Motors in Q3 2013, an estimated $3.31M increase.
  • Pier Capital's biggest Q3 2013 reduction was WageWorks, Inc., cutting an estimated $12.3M.
  • Pier Capital fully exited SCIQUEST, INC. COMMON STOCK in Q3 2013, selling an estimated $10.4M.
  • Pier Capital's ten largest holdings make up 16% of its $709M portfolio in Q3 2013.
  • Pier Capital opened 63 new positions and closed 56 in Q3 2013.
  • Pier Capital's portfolio value rose 8.2% quarter-over-quarter to $709M.

Based on Pier Capital's 13F filing for Q3 2013, filed 13 Nov 2013.