PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+23.49%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$709M
AUM Growth
+$709M
(+8.2%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
190
New
63
Increased
10
Reduced
50
Closed
56
Top Buys
| 1 |
Comscore
SCOR
|
$14.3M |
| 2 |
LKM
Link Motion Inc.
LKM
|
$8.81M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$8.63M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$8.45M |
| 5 |
Stagwell
STGW
|
$8.42M |
Top Sells
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$15.1M |
| 2 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$10.4M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$9.78M |
| 4 |
DexCom
DXCM
|
$9.53M |
| 5 |
Exact Sciences
EXAS
|
$8.85M |
Sector Composition
| 1 | Technology | 19.35% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skechers
SKX
$9.5B
| $7.67M | 1.08% |
+246,561
| New | +$7.67M |
|
27
Clarus
CLAR
$134M
| $7.62M | 1.07% |
+626,426
| New | +$7.62M |
|
28
Caesarstone
CSTE
$47.3M
| $7.58M | 1.07% |
165,876
-74,417
| -31% | -$3.4M |
|
29
Standard BioTools
LAB
$493M
| $7.57M | 1.07% |
+345,177
| New | +$7.57M |
|
|
WX
30
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $7.56M | 1.07% |
+276,028
| New | +$7.56M |
|
|
SYNT
31
DELISTED
Syntel Inc
SYNT
| $7.54M | 1.06% |
+94,140
| New | +$7.54M |
|
|
INFN
32
DELISTED
Infinera Corporation Common Stock
INFN
| $7.52M | 1.06% |
664,532
-46,256
| -7% | -$524K |
|
33
Primoris Services
PRIM
$6.22B
| $7.49M | 1.06% |
+294,109
| New | +$7.49M |
|
34
Monolithic Power Systems
MPWR
$39.6B
| $7.48M | 1.06% |
246,967
-12,050
| -5% | -$365K |
|
35
Grand Canyon Education
LOPE
$5.77B
| $7.42M | 1.05% |
+184,430
| New | +$7.42M |
|
36
Omnicell
OMCL
$1.51B
| $7.42M | 1.05% |
313,129
-16,443
| -5% | -$389K |
|
37
eGain
EGAN
$171M
| $7.32M | 1.03% |
+484,829
| New | +$7.32M |
|
|
NVDQ
38
DELISTED
Novadaq Technologies Inc.
NVDQ
| $7.31M | 1.03% |
441,081
-30,479
| -6% | -$505K |
|
39
Ubiquiti
UI
$33B
| $7.27M | 1.03% |
+216,350
| New | +$7.27M |
|
|
WAGE
40
DELISTED
WageWorks, Inc.
WAGE
| $7.21M | 1.02% |
142,919
-298,536
| -68% | -$15.1M |
|
41
Ciena
CIEN
$13.4B
| $7.2M | 1.02% |
+287,958
| New | +$7.2M |
|
42
Diamondback Energy
FANG
$41.2B
| $7.2M | 1.02% |
168,832
-76,418
| -31% | -$3.26M |
|
|
PDCE
43
DELISTED
PDC Energy, Inc.
PDCE
| $7.15M | 1.01% |
+120,031
| New | +$7.15M |
|
44
Asbury Automotive
ABG
$4.99B
| $7.14M | 1.01% |
+134,164
| New | +$7.14M |
|
45
Domino's
DPZ
$15.8B
| $7.14M | 1.01% |
105,054
-6,359
| -6% | -$432K |
|
46
Power Integrations
POWI
$2.46B
| $7.13M | 1.01% |
+131,607
| New | +$7.13M |
|
47
Civitas Resources
CIVI
$3.22B
| $7.11M | 1% |
+147,352
| New | +$7.11M |
|
|
XOOM
48
DELISTED
XOOM CORP COM
XOOM
| $7.1M | 1% |
+223,377
| New | +$7.1M |
|
49
Western Alliance Bancorporation
WAL
$9.88B
| $7.09M | 1% |
+374,467
| New | +$7.09M |
|
|
ABCO
50
DELISTED
Advisory Board Co/The
ABCO
| $7.08M | 1% |
+118,985
| New | +$7.08M |
|