PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
-4.48%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$614M
AUM Growth
-$80.1M
(-12%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
146
New
29
Increased
54
Reduced
35
Closed
28
Top Buys
| 1 |
EXL Service
EXLS
|
$6.87M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$6.76M |
| 3 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$6.6M |
| 4 |
Shopify
SHOP
|
$6.59M |
| 5 |
AtriCure
ATRC
|
$6.5M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$8.22M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$8.13M |
| 3 |
SBNY
Signature Bank
SBNY
|
$7.76M |
| 4 |
Jack in the Box
JACK
|
$7.43M |
| 5 |
Caesarstone
CSTE
|
$7.21M |
Sector Composition
| 1 | Technology | 29.84% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCB
26
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.62M | 1.08% |
202,964
+90,943
| +81% | +$2.97M |
|
27
Globant
GLOB
$2.75B
| $6.62M | 1.08% |
216,384
-78,520
| -27% | -$2.4M |
|
|
MKTO
28
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $6.6M | 1.08% |
+232,354
| New | +$6.6M |
|
|
CAVM
29
DELISTED
Cavium, Inc.
CAVM
| $6.6M | 1.08% |
107,589
+4,810
| +5% | +$295K |
|
|
30
Shopify
SHOP
$189B
| $6.59M | 1.07% |
+1,871,200
| New | +$6.59M |
|
31
Western Alliance Bancorporation
WAL
$10.1B
| $6.58M | 1.07% |
214,357
+6,837
| +3% | +$210K |
|
|
KNL
32
DELISTED
Knoll, Inc.
KNL
| $6.54M | 1.07% |
297,549
+701
| +0.2% | +$15.4K |
|
33
West Pharmaceutical
WST
$17.8B
| $6.51M | 1.06% |
120,209
+2,804
| +2% | +$152K |
|
|
34
AtriCure
ATRC
$1.77B
| $6.5M | 1.06% |
+296,688
| New | +$6.5M |
|
35
Interface
TILE
$1.63B
| $6.49M | 1.06% |
289,261
+898
| +0.3% | +$20.2K |
|
|
SCAI
36
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $6.46M | 1.05% |
197,557
+907
| +0.5% | +$29.6K |
|
|
ZEN
37
DELISTED
ZENDESK INC
ZEN
| $6.45M | 1.05% |
327,242
+50,168
| +18% | +$989K |
|
|
DPLO
38
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $6.45M | 1.05% |
224,451
+36,872
| +20% | +$1.06M |
|
39
AMN Healthcare
AMN
$775M
| $6.45M | 1.05% |
214,748
-88,827
| -29% | -$2.67M |
|
40
Burlington
BURL
$19B
| $6.44M | 1.05% |
126,169
+17,639
| +16% | +$900K |
|
41
Comfort Systems
FIX
$25.5B
| $6.43M | 1.05% |
236,020
-101,240
| -30% | -$2.76M |
|
42
Planet Fitness
PLNT
$8.64B
| $6.42M | 1.05% |
+374,533
| New | +$6.42M |
|
|
ZLTQ
43
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $6.39M | 1.04% |
199,397
-5,165
| -3% | -$165K |
|
|
PDCE
44
DELISTED
PDC Energy, Inc.
PDCE
| $6.36M | 1.04% |
120,036
+5,025
| +4% | +$266K |
|
|
ECOL
45
DELISTED
US Ecology, Inc.
ECOL
| $6.33M | 1.03% |
145,038
-772
| -0.5% | -$33.7K |
|
46
RH
RH
$4.41B
| $6.33M | 1.03% |
67,842
+198
| +0.3% | +$18.5K |
|
|
LHCG
47
DELISTED
LHC Group LLC
LHCG
| $6.32M | 1.03% |
+141,073
| New | +$6.32M |
|
|
AMSG
48
DELISTED
Amsurg Corp
AMSG
| $6.31M | 1.03% |
+81,198
| New | +$6.31M |
|
49
Five Below
FIVE
$8.43B
| $6.3M | 1.03% |
+187,621
| New | +$6.3M |
|
|
TBHC
50
The Brand House Collective, Inc. Common Stock
TBHC
$34.6M
| $6.3M | 1.03% |
292,307
+161,683
| +124% | +$3.48M |
|