PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+9.54%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$694M
AUM Growth
+$694M
(+4.5%)
Cap. Flow
+$756K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
138
New
29
Increased
11
Reduced
77
Closed
21
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$9.77M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$8.39M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$8.22M |
| 4 |
Evolent Health
EVH
|
$7.42M |
| 5 |
Steven Madden
SHOO
|
$7.29M |
Top Sells
| 1 |
Stagwell
STGW
|
$10.1M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
$7.67M |
| 3 |
United Natural Foods
UNFI
|
$7.22M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$6.98M |
| 5 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$6.96M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Healthcare | 17.77% |
| 3 | Industrials | 14.08% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Assertio
ASRT
$78M
| $6.9M | 0.99% |
321,435
-9,247
| -3% | -$198K |
|
52
Radware
RDWR
$1.05B
| $6.86M | 0.99% |
308,829
-9,291
| -3% | -$206K |
|
|
RENT
53
DELISTED
RENTRAK CORP
RENT
| $6.84M | 0.99% |
+98,033
| New | +$6.84M |
|
54
West Pharmaceutical
WST
$17.5B
| $6.82M | 0.98% |
117,405
-5,235
| -4% | -$304K |
|
55
Ciena
CIEN
$13.3B
| $6.73M | 0.97% |
+284,341
| New | +$6.73M |
|
|
BWLD
56
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.72M | 0.97% |
42,872
-1,214
| -3% | -$190K |
|
57
Bankunited
BKU
$2.9B
| $6.66M | 0.96% |
185,244
-7,071
| -4% | -$254K |
|
|
ONCE
58
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $6.65M | 0.96% |
+110,288
| New | +$6.65M |
|
|
LABL
59
DELISTED
Multi-Color Corp
LABL
| $6.63M | 0.96% |
103,773
-5,258
| -5% | -$336K |
|
60
Old Dominion Freight Line
ODFL
$31.4B
| $6.63M | 0.95% |
96,584
-1,208
| -1% | -$82.9K |
|
61
RH
RH
$4.11B
| $6.6M | 0.95% |
67,644
-1,149
| -2% | -$112K |
|
62
Diamondback Energy
FANG
$41.2B
| $6.52M | 0.94% |
86,534
+11,691
| +16% | +$881K |
|
|
CPHD
63
DELISTED
Cepheid Inc
CPHD
| $6.51M | 0.94% |
106,388
-5,207
| -5% | -$318K |
|
64
Advanced Drainage Systems
WMS
$11B
| $6.49M | 0.94% |
+221,416
| New | +$6.49M |
|
|
BSFT
65
DELISTED
BroadSoft, Inc.
BSFT
| $6.46M | 0.93% |
+186,970
| New | +$6.46M |
|
|
RSPP
66
DELISTED
RSP Permian, Inc.
RSPP
| $6.45M | 0.93% |
229,316
-5,238
| -2% | -$147K |
|
67
PRA Group
PRAA
$654M
| $6.42M | 0.92% |
103,021
-2,574
| -2% | -$160K |
|
68
Healthcare Services Group
HCSG
$1.14B
| $6.42M | 0.92% |
194,099
-8,589
| -4% | -$284K |
|
69
Monolithic Power Systems
MPWR
$39.1B
| $6.4M | 0.92% |
+126,278
| New | +$6.4M |
|
|
SWFT
70
DELISTED
Swift Transportation Company
SWFT
| $6.37M | 0.92% |
281,147
+31,025
| +12% | +$703K |
|
71
Apogee Enterprises
APOG
$903M
| $6.35M | 0.91% |
120,628
-53,769
| -31% | -$2.83M |
|
72
Tyler Technologies
TYL
$23.8B
| $6.31M | 0.91% |
48,796
-4,770
| -9% | -$617K |
|
|
NORD
73
DELISTED
Nord Anglia Education, Inc.
NORD
| $6.24M | 0.9% |
+254,394
| New | +$6.24M |
|
74
Q2 Holdings
QTWO
$4.79B
| $6.2M | 0.89% |
+219,423
| New | +$6.2M |
|
|
CALD
75
DELISTED
Callidus Software, Inc.
CALD
| $6.18M | 0.89% |
+396,424
| New | +$6.18M |
|