PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+12.98%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$585M
AUM Growth
+$585M
(+5.7%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
136
New
23
Increased
38
Reduced
51
Closed
24
Top Buys
| 1 |
RingCentral
RNG
|
$6.6M |
| 2 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$6.59M |
| 3 |
ESCO Technologies
ESE
|
$6.22M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$5.96M |
| 5 |
Globus Medical
GMED
|
$5.96M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$6.97M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$6.75M |
| 3 |
Shutterstock
SSTK
|
$6.58M |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
$5.9M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$5.79M |
Sector Composition
| 1 | Technology | 33.35% |
| 2 | Healthcare | 15.92% |
| 3 | Industrials | 15.01% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Energy | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Silicon Motion
SIMO
$2.7B
| $6.29M | 1.07% |
134,442
+18,455
| +16% | +$863K |
|
|
EVBG
27
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.25M | 1.07% |
304,327
+63,006
| +26% | +$1.29M |
|
|
IPHI
28
DELISTED
INPHI CORPORATION
IPHI
| $6.23M | 1.07% |
127,703
-145
| -0.1% | -$7.08K |
|
|
29
ESCO Technologies
ESE
$5.2B
| $6.22M | 1.06% |
+107,134
| New | +$6.22M |
|
|
EGRX
30
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.2M | 1.06% |
74,732
-381
| -0.5% | -$31.6K |
|
31
MKS Inc. Common Stock
MKSI
$6.73B
| $6.2M | 1.06% |
90,104
-20,611
| -19% | -$1.42M |
|
32
Merit Medical Systems
MMSI
$5.34B
| $6.18M | 1.06% |
213,815
-42,658
| -17% | -$1.23M |
|
33
Five Below
FIVE
$8.33B
| $6.12M | 1.05% |
141,380
+8,886
| +7% | +$385K |
|
|
MIME
34
DELISTED
Mimecast Limited
MIME
| $6.12M | 1.05% |
273,309
+40,713
| +18% | +$912K |
|
35
Tri Pointe Homes
TPH
$3.09B
| $6.08M | 1.04% |
484,887
-1,913
| -0.4% | -$24K |
|
36
LGI Homes
LGIH
$1.44B
| $6.05M | 1.03% |
178,370
+13,507
| +8% | +$458K |
|
|
CPE
37
DELISTED
Callon Petroleum Company
CPE
| $6.04M | 1.03% |
458,817
+116,853
| +34% | +$1.54M |
|
38
Surgery Partners
SGRY
$2.89B
| $6.04M | 1.03% |
309,565
-75,731
| -20% | -$1.48M |
|
39
Repligen
RGEN
$6.54B
| $6.03M | 1.03% |
171,393
-1,200
| -0.7% | -$42.2K |
|
40
IMAX
IMAX
$1.57B
| $6.03M | 1.03% |
177,370
-856
| -0.5% | -$29.1K |
|
41
CEVA Inc
CEVA
$520M
| $6.03M | 1.03% |
169,847
-260
| -0.2% | -$9.23K |
|
|
KTWO
42
DELISTED
K2M Group Holdings, Inc
KTWO
| $6.01M | 1.03% |
293,119
+395
| +0.1% | +$8.1K |
|
|
FCB
43
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.01M | 1.03% |
121,314
-825
| -0.7% | -$40.9K |
|
44
Penumbra
PEN
$10.5B
| $6.01M | 1.03% |
71,980
-176
| -0.2% | -$14.7K |
|
|
BMCH
45
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6M | 1.03% |
265,546
-155
| -0.1% | -$3.5K |
|
46
Globant
GLOB
$2.82B
| $5.97M | 1.02% |
163,905
+101,584
| +163% | +$3.7M |
|
|
CALD
47
DELISTED
Callidus Software, Inc.
CALD
| $5.96M | 1.02% |
+279,317
| New | +$5.96M |
|
|
48
Globus Medical
GMED
$7.94B
| $5.96M | 1.02% |
+201,242
| New | +$5.96M |
|
|
SLCA
49
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.94M | 1.02% |
123,853
+14,387
| +13% | +$690K |
|
50
Semtech
SMTC
$5.03B
| $5.93M | 1.01% |
175,516
+83,725
| +91% | +$2.83M |
|