PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+3.16%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$519M
AUM Growth
-$58.9M
(-10%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
139
New
28
Increased
13
Reduced
71
Closed
27
Top Buys
| 1 |
HubSpot
HUBS
|
$6.65M |
| 2 |
CRAY
Cray, Inc.
CRAY
|
$6.24M |
| 3 |
HEICO
HEI
|
$5.86M |
| 4 |
AMN Healthcare
AMN
|
$5.67M |
| 5 |
MarketAxess Holdings
MKTX
|
$5.67M |
Top Sells
| 1 |
CVT
CVENT, INC.
CVT
|
$8.46M |
| 2 |
Tyler Technologies
TYL
|
$8.41M |
| 3 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$6.58M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$6.55M |
| 5 |
Wendy's
WEN
|
$6.36M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Healthcare | 18.21% |
| 3 | Industrials | 17.49% |
| 4 | Financials | 9.24% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allegiant Air
ALGT
$1.18B
| $5.73M | 1.1% |
32,196
+1,280
| +4% | +$228K |
|
27
Bankunited
BKU
$2.93B
| $5.72M | 1.1% |
165,966
-18,526
| -10% | -$638K |
|
|
ZEN
28
DELISTED
ZENDESK INC
ZEN
| $5.71M | 1.1% |
272,979
-47,653
| -15% | -$997K |
|
29
ASGN Inc
ASGN
$2.32B
| $5.67M | 1.09% |
153,667
-13,810
| -8% | -$510K |
|
|
30
AMN Healthcare
AMN
$799M
| $5.67M | 1.09% |
+168,702
| New | +$5.67M |
|
|
31
MarketAxess Holdings
MKTX
$7.01B
| $5.67M | 1.09% |
+45,405
| New | +$5.67M |
|
32
Evercore
EVR
$12.3B
| $5.63M | 1.09% |
+108,848
| New | +$5.63M |
|
33
Booz Allen Hamilton
BAH
$12.6B
| $5.61M | 1.08% |
185,395
-18,425
| -9% | -$558K |
|
|
STL
34
DELISTED
Sterling Bancorp
STL
| $5.56M | 1.07% |
349,010
-33,569
| -9% | -$535K |
|
|
WBMD
35
DELISTED
WebMD Health Corp.
WBMD
| $5.52M | 1.06% |
+88,058
| New | +$5.52M |
|
36
Commault Systems
CVLT
$7.96B
| $5.51M | 1.06% |
+127,584
| New | +$5.51M |
|
|
ATSG
37
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.48M | 1.06% |
+356,436
| New | +$5.48M |
|
38
Burlington
BURL
$18.4B
| $5.46M | 1.05% |
+97,073
| New | +$5.46M |
|
39
Installed Building Products
IBP
$7.44B
| $5.44M | 1.05% |
204,439
-38,285
| -16% | -$1.02M |
|
|
AMED
40
DELISTED
Amedisys
AMED
| $5.44M | 1.05% |
+112,505
| New | +$5.44M |
|
41
Western Alliance Bancorporation
WAL
$10B
| $5.43M | 1.05% |
162,520
-47,764
| -23% | -$1.59M |
|
42
Blackbaud
BLKB
$3.23B
| $5.4M | 1.04% |
+85,917
| New | +$5.4M |
|
|
MLNX
43
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.4M | 1.04% |
+99,302
| New | +$5.4M |
|
44
Monolithic Power Systems
MPWR
$41.5B
| $5.38M | 1.04% |
84,606
-43,678
| -34% | -$2.78M |
|
45
Apogee Enterprises
APOG
$939M
| $5.37M | 1.03% |
122,317
+54,585
| +81% | +$2.4M |
|
|
INFN
46
DELISTED
Infinera Corporation Common Stock
INFN
| $5.35M | 1.03% |
+333,153
| New | +$5.35M |
|
|
LHCG
47
DELISTED
LHC Group LLC
LHCG
| $5.35M | 1.03% |
150,427
-15,786
| -9% | -$561K |
|
48
ScottsMiracle-Gro
SMG
$3.64B
| $5.34M | 1.03% |
+73,404
| New | +$5.34M |
|
|
AMSG
49
DELISTED
Amsurg Corp
AMSG
| $5.31M | 1.02% |
71,122
-8,280
| -10% | -$618K |
|
|
TBI
50
Trueblue
TBI
$175M
| $5.3M | 1.02% |
202,492
-11,098
| -5% | -$290K |
|