PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+17.29%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$750M
AUM Growth
+$41.5M
(+5.9%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
176
New
42
Increased
15
Reduced
66
Closed
41
Top Buys
| 1 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$8.71M |
| 2 |
Tandem Diabetes Care
TNDM
|
$8.68M |
| 3 |
Texas Capital Bancshares
TCBI
|
$8.35M |
| 4 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$8.26M |
| 5 |
SHOR
ShoreTel, Inc.
SHOR
|
$8.14M |
Top Sells
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$8.9M |
| 2 |
LKM
Link Motion Inc.
LKM
|
$8.81M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$8.09M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$8.05M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$8.04M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Consumer Discretionary | 18.09% |
| 3 | Technology | 17.11% |
| 4 | Industrials | 13.64% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tandem Diabetes Care
TNDM
$835M
| $8.68M | 1.16% |
+33,681
| New | +$8.68M |
|
|
FNGN
27
DELISTED
Financial Engines, Inc.
FNGN
| $8.66M | 1.15% |
124,628
-6,308
| -5% | -$438K |
|
28
Western Alliance Bancorporation
WAL
$10B
| $8.58M | 1.14% |
359,691
-14,776
| -4% | -$353K |
|
29
Diamondback Energy
FANG
$41.3B
| $8.43M | 1.12% |
159,366
-9,466
| -6% | -$501K |
|
|
WX
30
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $8.38M | 1.12% |
218,228
-57,800
| -21% | -$2.22M |
|
|
31
Texas Capital Bancshares
TCBI
$3.96B
| $8.35M | 1.11% |
+134,213
| New | +$8.35M |
|
|
SQI
32
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $8.26M | 1.1% |
+290,157
| New | +$8.26M |
|
|
SYNT
33
DELISTED
Syntel Inc
SYNT
| $8.23M | 1.1% |
180,990
-7,290
| -4% | -$332K |
|
|
SHOR
34
DELISTED
ShoreTel, Inc.
SHOR
| $8.14M | 1.09% |
+877,392
| New | +$8.14M |
|
35
Monolithic Power Systems
MPWR
$40B
| $8.13M | 1.08% |
234,425
-12,542
| -5% | -$435K |
|
|
WAGE
36
DELISTED
WageWorks, Inc.
WAGE
| $8.09M | 1.08% |
136,108
-6,811
| -5% | -$405K |
|
|
TMH
37
DELISTED
Team Health Holdings Inc
TMH
| $8.02M | 1.07% |
176,015
-7,317
| -4% | -$333K |
|
38
Clarus
CLAR
$138M
| $8.01M | 1.07% |
603,823
-25,387
| -4% | -$337K |
|
39
Caesarstone
CSTE
$47.7M
| $7.89M | 1.05% |
158,751
-7,125
| -4% | -$354K |
|
40
Grand Canyon Education
LOPE
$5.82B
| $7.73M | 1.03% |
177,279
-7,151
| -4% | -$312K |
|
|
ICON
41
DELISTED
Iconix Brand Group, Inc.
ICON
| $7.73M | 1.03% |
19,464
-790
| -4% | -$314K |
|
|
ZLTQ
42
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $7.72M | 1.03% |
+408,333
| New | +$7.72M |
|
43
Omnicell
OMCL
$1.51B
| $7.7M | 1.03% |
301,627
-11,502
| -4% | -$294K |
|
44
Pacira BioSciences
PCRX
$1.2B
| $7.7M | 1.03% |
133,881
-64,798
| -33% | -$3.73M |
|
45
RH
RH
$4.33B
| $7.68M | 1.02% |
+114,066
| New | +$7.68M |
|
46
Huron Consulting
HURN
$2.51B
| $7.63M | 1.02% |
121,679
-5,214
| -4% | -$327K |
|
|
NCFT
47
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $7.62M | 1.02% |
+388,456
| New | +$7.62M |
|
48
Vitamin Cottage Natural Grocers
NGVC
$905M
| $7.59M | 1.01% |
178,829
+96,171
| +116% | +$4.08M |
|
|
GPOR
49
DELISTED
Gulfport Energy Corp.
GPOR
| $7.52M | 1% |
119,069
-11,980
| -9% | -$756K |
|
50
Bankunited
BKU
$2.94B
| $7.44M | 0.99% |
+226,078
| New | +$7.44M |
|