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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
-4.57%
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
$614M
AUM Growth
-$80.1M
Cap. Flow
-$30.1M
Cap. Flow %
-4.9%
Top 10 Hldgs %
13.3%
Holding
146
New
29
Increased
54
Reduced
35
Closed
28

Top Buys

Rank Stock Value
1
ATRC icon
AtriCure
ATRC
+$7.41M
2
DVAX
Dynavax Technologies
DVAX
+$7.06M
3
HDP
Hortonworks, Inc.
HDP
+$7.01M
4
EXLS icon
EXL Service
EXLS
+$6.89M
5
MSTR icon
Strategy Inc
MSTR
+$6.82M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.99M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$8.22M
3
SBNY
Signature Bank
SBNY
+$7.76M
4
JACK icon
Jack in the Box
JACK
+$7.43M
5
CSTE icon
Caesarstone
CSTE
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 30.4%
2 Healthcare 16.87%
3 Consumer Discretionary 15.79%
4 Industrials 12.8%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIII icon
1
G-III Apparel Group
GIII
$1.41B
$9.39M 1.53%
152,263
+15,318
+11% +$1.05M
RNG icon
2
RingCentral
RNG
$5.25B
$8.73M 1.42%
480,774
+78,203
+19% +$1.43M
CVT
3
DELISTED
CVENT, INC.
CVT
$8.33M 1.36%
247,449
+8,349
+3% +$252K
BWLD
4
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$8.29M 1.35%
42,844
-28
-0.1% -$5.25K
EPAM icon
5
EPAM Systems
EPAM
$5.17B
$8.2M 1.33%
109,981
+2,335
+2% +$169K
SHOO icon
6
Steven Madden
SHOO
$3.49B
$7.92M 1.29%
324,288
+68,730
+27% +$1.85M
CALD
7
DELISTED
Callidus Software, Inc.
CALD
$7.9M 1.29%
464,889
+68,465
+17% +$1.1M
QLIK
8
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$7.73M 1.26%
212,005
+2,414
+1% +$93.3K
QTWO icon
9
Q2 Holdings
QTWO
$3.9B
$7.66M 1.25%
309,797
+90,374
+41% +$2.5M
MMI icon
10
Marcus & Millichap
MMI
$1.18B
$7.51M 1.22%
163,367
+6,602
+4% +$309K
PAYC icon
11
Paycom
PAYC
$9.52B
$7.5M 1.22%
208,749
+3,509
+2% +$127K
TYL icon
12
Tyler Technologies
TYL
$13B
$7.37M 1.2%
49,370
+574
+1% +$80.7K
ODFL icon
13
Old Dominion Freight Line
ODFL
$44.1B
$7.31M 1.19%
359,721
+69,969
+24% +$1.59M
PFPT
14
DELISTED
Proofpoint, Inc.
PFPT
$7.1M 1.16%
117,724
+293
+0.2% +$18.2K
MANH icon
15
Manhattan Associates
MANH
$11.2B
$7.05M 1.15%
113,130
-5,472
-5% -$341K
VA
16
DELISTED
Virgin America Inc.
VA
$7.04M 1.15%
205,513
+48,736
+31% +$1.59M
IMAX icon
17
IMAX
IMAX
$2.81B
$6.93M 1.13%
204,965
+518
+0.3% +$17.9K
EXLS icon
18
EXL Service
EXLS
$5.36B
$6.87M 1.12%
+930,560
New +$6.89M
MSTR icon
19
Strategy Inc
MSTR
$38.2B
$6.76M 1.1%
+344,240
New +$6.82M
XENT
20
DELISTED
Intersect ENT, Inc
XENT
$6.72M 1.09%
287,250
+40,529
+16% +$1.12M
PF
21
DELISTED
Pinnacle Foods, Inc.
PF
$6.71M 1.09%
160,211
+3,279
+2% +$148K
MPWR icon
22
Monolithic Power Systems
MPWR
$70B
$6.7M 1.09%
130,844
+4,566
+4% +$226K
OZK icon
23
Bank OZK
OZK
$5.69B
$6.7M 1.09%
153,042
+1,126
+0.7% +$49.1K
BKU icon
24
Bankunited
BKU
$3.38B
$6.65M 1.08%
186,035
+791
+0.4% +$28.6K
INFN
25
DELISTED
Infinera Corporation Common Stock
INFN
$6.65M 1.08%
340,040
-3,450
-1% -$75.2K
1
2 3 4 5

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Pier Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Pier Capital held 146 positions worth $614M, down 12% from $694M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Pier Capital withdrew a net $30.1M in Q3 2015, closing 28 positions and reducing 35 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Pier Capital opened a new position in AtriCure worth $6.5M.

  • Pier Capital's largest Q3 2015 buy was AtriCure: 296,688 shares worth $6.5M.
  • Pier Capital added most to The Brand House Collective in Q3 2015, an estimated $4.06M increase.
  • Pier Capital's biggest Q3 2015 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $8.99M.
  • Pier Capital fully exited Intra-Cellular Therapies Inc. in Q3 2015, selling an estimated $8.22M.
  • Pier Capital's ten largest holdings make up 13% of its $614M portfolio in Q3 2015.
  • Pier Capital opened 29 new positions and closed 28 in Q3 2015.
  • Pier Capital's portfolio value fell 12% quarter-over-quarter to $614M.

Based on Pier Capital's 13F filing for Q3 2015, filed 10 Nov 2015.