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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
+16.43%
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
$655M
AUM Growth
–
Cap. Flow
+$609M
Cap. Flow
% of AUM
92.93%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stratasys
SSYS
|
+$12.7M |
| 2 |
Maximus
MMS
|
+$12.7M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
+$12.5M |
| 4 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$10.1M |
| 5 |
Acadia Healthcare
ACHC
|
+$9.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.88% |
| 2 | Industrials | 17.83% |
| 3 | Technology | 14.28% |
| 4 | Healthcare | 14.18% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
1
DELISTED
WageWorks, Inc.
WAGE
| $15.2M | 2.32% |
+441,455
| New | +$12.5M |
|
|
2
Stratasys
SSYS
$767M
| $13.2M | 2.02% |
+158,043
| New | +$12.7M |
|
|
3
Maximus
MMS
$2.94B
| $12.3M | 1.88% |
+331,426
| New | +$12.7M |
|
|
FLTX
4
DELISTED
Fleetmatics Group PLC
FLTX
| $11.2M | 1.71% |
+337,894
| New | +$9.09M |
|
|
RRTS
5
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $11M | 1.68% |
+15,784
| New | +$10.1M |
|
|
SODA
6
DELISTED
SodaStream International Ltd
SODA
| $10.9M | 1.67% |
+150,150
| New | +$9.08M |
|
|
SQI
7
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $10.4M | 1.58% |
+414,012
| New | +$9.66M |
|
8
PRA Group
PRAA
$762M
| $10.4M | 1.58% |
+202,251
| New | +$9.46M |
|
|
FNGN
9
DELISTED
Financial Engines, Inc.
FNGN
| $10.3M | 1.58% |
+226,510
| New | +$9.1M |
|
|
10
Acadia Healthcare
ACHC
$2.95B
| $9.87M | 1.51% |
+298,333
| New | +$9.68M |
|
|
MDSO
11
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.78M | 1.49% |
+252,430
| New | +$8.22M |
|
12
Chord Energy
CHRD
$7.53B
| $9.75M | 1.49% |
+250,898
| New | +$9.3M |
|
13
Lithia Motors
LAD
$8.32B
| $9.7M | 1.48% |
+181,930
| New | +$9.14M |
|
14
DexCom
DXCM
$34.3B
| $9.53M | 1.45% |
+1,697,468
| New | +$8.13M |
|
|
EXAS
15
DELISTED
Exact Sciences
EXAS
| $8.85M | 1.35% |
+636,481
| New | +$6.91M |
|
|
DWRE
16
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $8.83M | 1.35% |
+208,106
| New | +$6.31M |
|
17
AMC Global Media
AMCX
$485M
| $8.79M | 1.34% |
+134,599
| New | +$8.69M |
|
18
SPS Commerce
SPSC
$2.86B
| $8.63M | 1.32% |
+314,002
| New | +$7.58M |
|
|
CONN
19
DELISTED
Conn's Inc.
CONN
| $8.59M | 1.31% |
+165,888
| New | +$7.73M |
|
|
SNBR
20
DELISTED
Sleep Number
SNBR
| $8.48M | 1.29% |
+338,292
| New | +$7.25M |
|
21
Diamondback Energy
FANG
$55.9B
| $8.17M | 1.25% |
+245,250
| New | +$7.43M |
|
22
Old Dominion Freight Line
ODFL
$44.1B
| $8.1M | 1.24% |
+584,169
| New | +$7.83M |
|
|
TMH
23
DELISTED
Team Health Holdings Inc
TMH
| $7.99M | 1.22% |
+194,500
| New | +$7.49M |
|
|
SAVE
24
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.78M | 1.19% |
+245,254
| New | +$7.05M |
|
25
Insulet
PODD
$10.1B
| $7.75M | 1.18% |
+246,685
| New | +$6.99M |
|
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Pier Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Pier Capital, which disclosed 127 positions worth $655M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Stratasys: 158,043 shares worth $13.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, followed by Industrials and Technology.
- Pier Capital's largest Q2 2013 buy was Stratasys: 158,043 shares worth $13.2M.
- Pier Capital's ten largest holdings make up 18% of its $655M portfolio in Q2 2013.
- Pier Capital disclosed 127 positions in Q2 2013, its first 13F filing on record.
Based on Pier Capital's 13F filing for Q2 2013, filed 12 Aug 2013.