PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+14.24%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$664M
AUM Growth
+$664M
(-1.5%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
141
New
34
Increased
12
Reduced
63
Closed
32
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$8.14M |
| 2 |
Assertio
ASRT
|
$7.41M |
| 3 |
West Pharmaceutical
WST
|
$7.38M |
| 4 |
Comfort Systems
FIX
|
$7.35M |
| 5 |
MACOM Technology Solutions
MTSI
|
$7.23M |
Top Sells
| 1 |
Saia
SAIA
|
$10.3M |
| 2 |
Steris
STE
|
$10.1M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$9.76M |
| 4 |
Fortinet
FTNT
|
$7.7M |
| 5 |
Papa John's
PZZA
|
$7.63M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Healthcare | 19.18% |
| 3 | Industrials | 16.76% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
West Pharmaceutical
WST
$17.9B
| $7.38M | 1.11% |
+122,640
| New | +$7.38M |
|
|
27
Comfort Systems
FIX
$24.7B
| $7.35M | 1.11% |
+349,197
| New | +$7.35M |
|
|
28
MACOM Technology Solutions
MTSI
$9.69B
| $7.23M | 1.09% |
+194,021
| New | +$7.23M |
|
29
AMN Healthcare
AMN
$760M
| $7.23M | 1.09% |
+313,306
| New | +$7.23M |
|
30
United Natural Foods
UNFI
$1.7B
| $7.22M | 1.09% |
93,668
-8,010
| -8% | -$617K |
|
|
KNL
31
DELISTED
Knoll, Inc.
KNL
| $7.21M | 1.09% |
+307,855
| New | +$7.21M |
|
|
SBNY
32
DELISTED
Signature Bank
SBNY
| $7.19M | 1.08% |
55,515
-2,919
| -5% | -$378K |
|
33
IMAX
IMAX
$1.57B
| $7.15M | 1.08% |
+212,156
| New | +$7.15M |
|
34
Bank OZK
OZK
$5.93B
| $7.11M | 1.07% |
192,604
-14,021
| -7% | -$518K |
|
35
Acadia Healthcare
ACHC
$2.15B
| $7.07M | 1.06% |
98,732
-9,440
| -9% | -$676K |
|
|
BNFT
36
DELISTED
Benefitfocus, Inc.
BNFT
| $7.05M | 1.06% |
191,653
+122,596
| +178% | +$4.51M |
|
|
GRUB
37
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.98M | 1.05% |
153,853
-11,828
| -7% | -$537K |
|
|
SCAI
38
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $6.98M | 1.05% |
203,358
-124,202
| -38% | -$4.26M |
|
|
SWI
39
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $6.96M | 1.05% |
135,847
-11,466
| -8% | -$588K |
|
40
Allegiant Air
ALGT
$1.21B
| $6.93M | 1.04% |
36,053
-16,194
| -31% | -$3.11M |
|
|
CLC
41
DELISTED
Clarcor
CLC
| $6.92M | 1.04% |
104,806
+4,391
| +4% | +$290K |
|
|
IGTE
42
DELISTED
IGATE CORPORATION
IGTE
| $6.91M | 1.04% |
162,058
-14,248
| -8% | -$608K |
|
43
DexCom
DXCM
$30.9B
| $6.91M | 1.04% |
110,767
-77,121
| -41% | -$4.81M |
|
44
Paycom
PAYC
$12.5B
| $6.88M | 1.04% |
214,466
+25,118
| +13% | +$805K |
|
45
Synaptics
SYNA
$2.62B
| $6.85M | 1.03% |
+84,274
| New | +$6.85M |
|
46
RH
RH
$4.14B
| $6.82M | 1.03% |
68,793
-5,839
| -8% | -$579K |
|
|
CAB
47
DELISTED
Cabela's Inc
CAB
| $6.82M | 1.03% |
+121,871
| New | +$6.82M |
|
|
QLIK
48
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.81M | 1.03% |
218,708
-15,724
| -7% | -$489K |
|
49
Burlington
BURL
$18.5B
| $6.77M | 1.02% |
113,913
-125,148
| -52% | -$7.44M |
|
|
PGTI
50
DELISTED
PGT, Inc.
PGTI
| $6.75M | 1.02% |
604,331
-47,285
| -7% | -$528K |
|