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 | |
|---|---|---|---|---|---|---|
|
WLH
51
DELISTED
WILLIAM LYON HOMES
WLH
| $6.73M | 1.01% |
+260,740
| New | +$6.73M |
|
|
PF
52
DELISTED
Pinnacle Foods, Inc.
PF
| $6.71M | 1.01% |
+164,376
| New | +$6.71M |
|
53
Larimar Therapeutics
LRMR
$337M
| $6.67M | 1% |
+168,378
| New | +$6.67M |
|
54
Radware
RDWR
$1.06B
| $6.65M | 1% |
+318,120
| New | +$6.65M |
|
55
IPG Photonics
IPGP
$3.42B
| $6.65M | 1% |
71,761
-25,587
| -26% | -$2.37M |
|
56
Silicon Motion
SIMO
$2.7B
| $6.63M | 1% |
246,652
+17,895
| +8% | +$481K |
|
|
ZEN
57
DELISTED
ZENDESK INC
ZEN
| $6.62M | 1% |
291,617
+19,838
| +7% | +$450K |
|
58
Carter's
CRI
$1.04B
| $6.59M | 0.99% |
71,220
-5,484
| -7% | -$507K |
|
|
XENT
59
DELISTED
Intersect ENT, Inc
XENT
| $6.58M | 0.99% |
+254,914
| New | +$6.58M |
|
60
Caesarstone
CSTE
$47.3M
| $6.55M | 0.99% |
107,827
-8,782
| -8% | -$533K |
|
|
LDRH
61
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $6.54M | 0.99% |
178,554
-14,016
| -7% | -$514K |
|
62
ASGN Inc
ASGN
$2.35B
| $6.52M | 0.98% |
+169,959
| New | +$6.52M |
|
|
PDCE
63
DELISTED
PDC Energy, Inc.
PDCE
| $6.52M | 0.98% |
120,659
-10,206
| -8% | -$551K |
|
64
Healthcare Services Group
HCSG
$1.14B
| $6.51M | 0.98% |
+202,688
| New | +$6.51M |
|
|
SWFT
65
DELISTED
Swift Transportation Company
SWFT
| $6.51M | 0.98% |
250,122
-19,112
| -7% | -$497K |
|
66
Verint Systems
VRNT
$1.23B
| $6.49M | 0.98% |
104,806
-7,755
| -7% | -$480K |
|
67
Esperion Therapeutics
ESPR
$490M
| $6.47M | 0.98% |
+69,909
| New | +$6.47M |
|
68
Tyler Technologies
TYL
$24B
| $6.46M | 0.97% |
53,566
-4,156
| -7% | -$501K |
|
69
RingCentral
RNG
$2.74B
| $6.45M | 0.97% |
+420,641
| New | +$6.45M |
|
70
Protolabs
PRLB
$1.17B
| $6.39M | 0.96% |
91,267
-7,788
| -8% | -$545K |
|
|
MLNX
71
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.36M | 0.96% |
+140,235
| New | +$6.36M |
|
|
CPHD
72
DELISTED
Cepheid Inc
CPHD
| $6.35M | 0.96% |
111,595
-9,066
| -8% | -$516K |
|
|
KATE
73
DELISTED
Kate Spade & Company
KATE
| $6.34M | 0.95% |
189,779
-14,527
| -7% | -$485K |
|
|
SAVE
74
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.33M | 0.95% |
81,799
-7,074
| -8% | -$547K |
|
75
Bankunited
BKU
$2.92B
| $6.3M | 0.95% |
192,315
-15,008
| -7% | -$491K |
|