PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+10.75%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$579M
AUM Growth
+$579M
(-0.96%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
155
New
43
Increased
17
Reduced
55
Closed
40
Top Buys
| 1 |
Wingstop
WING
|
$7.7M |
| 2 |
SPNC
Spectranetics Corp
SPNC
|
$7.36M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$7.28M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$6.83M |
| 5 |
iRhythm Technologies
IRTC
|
$6.8M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$8.6M |
| 2 |
Glaukos
GKOS
|
$8.16M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$7.33M |
| 4 |
Etsy
ETSY
|
$7.32M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$7.23M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Industrials | 21.97% |
| 3 | Healthcare | 18.41% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Artivion
AORT
$2.04B
| $6.1M | 1.05% |
305,575
+879
| +0.3% | +$17.5K |
|
|
TWNK
27
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.08M | 1.05% |
377,408
-116,613
| -24% | -$1.88M |
|
|
VRTU
28
DELISTED
Virtusa Corporation
VRTU
| $6.07M | 1.05% |
206,518
+26,220
| +15% | +$771K |
|
|
JBTM
29
JBT Marel Corporation
JBTM
$7.34B
| $6.03M | 1.04% |
61,483
-3,670
| -6% | -$360K |
|
|
MNDT
30
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.02M | 1.04% |
+395,481
| New | +$6.02M |
|
31
ESCO Technologies
ESE
$5.19B
| $6.01M | 1.04% |
100,784
-6,350
| -6% | -$379K |
|
|
SUM
32
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.01M | 1.04% |
208,133
-12,915
| -6% | -$373K |
|
33
Granite Construction
GVA
$4.63B
| $6.01M | 1.04% |
124,474
-14,444
| -10% | -$697K |
|
34
Tri Pointe Homes
TPH
$3.1B
| $6M | 1.04% |
454,578
-30,309
| -6% | -$400K |
|
35
Penumbra
PEN
$10.5B
| $5.99M | 1.03% |
68,294
-3,686
| -5% | -$323K |
|
36
Merit Medical Systems
MMSI
$5.31B
| $5.97M | 1.03% |
156,525
-57,290
| -27% | -$2.19M |
|
37
Monolithic Power Systems
MPWR
$39.4B
| $5.92M | 1.02% |
61,375
-19,078
| -24% | -$1.84M |
|
38
Alarm.com
ALRM
$2.84B
| $5.92M | 1.02% |
+157,224
| New | +$5.92M |
|
|
INST
39
DELISTED
Instructure, Inc.
INST
| $5.91M | 1.02% |
200,310
+80,181
| +67% | +$2.37M |
|
40
Semtech
SMTC
$5B
| $5.9M | 1.02% |
164,940
-10,576
| -6% | -$378K |
|
41
Power Integrations
POWI
$2.45B
| $5.86M | 1.01% |
80,433
-4,653
| -5% | -$339K |
|
|
STL
42
DELISTED
Sterling Bancorp
STL
| $5.86M | 1.01% |
252,111
+28,266
| +13% | +$657K |
|
43
LivePerson
LPSN
$86.5M
| $5.86M | 1.01% |
+532,389
| New | +$5.86M |
|
44
Box
BOX
$4.67B
| $5.84M | 1.01% |
320,388
-19,978
| -6% | -$364K |
|
|
TLND
45
DELISTED
Talend S.A. American Depositary Shares
TLND
| $5.84M | 1.01% |
167,832
-75,505
| -31% | -$2.63M |
|
46
Twilio
TWLO
$16.1B
| $5.83M | 1.01% |
+200,233
| New | +$5.83M |
|
|
RXDX
47
DELISTED
Ignyta, Inc.
RXDX
| $5.82M | 1.01% |
+562,582
| New | +$5.82M |
|
48
Apogee Enterprises
APOG
$905M
| $5.82M | 1% |
+102,383
| New | +$5.82M |
|
49
Rogers Corp
ROG
$1.39B
| $5.8M | 1% |
+53,417
| New | +$5.8M |
|
50
MasTec
MTZ
$14.1B
| $5.8M | 1% |
128,488
-16,713
| -12% | -$755K |
|