PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
-4.48%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$614M
AUM Growth
-$80.1M
(-12%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
146
New
29
Increased
54
Reduced
35
Closed
28
Top Buys
| 1 |
EXL Service
EXLS
|
$6.87M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$6.76M |
| 3 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$6.6M |
| 4 |
Shopify
SHOP
|
$6.59M |
| 5 |
AtriCure
ATRC
|
$6.5M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$8.22M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$8.13M |
| 3 |
SBNY
Signature Bank
SBNY
|
$7.76M |
| 4 |
Jack in the Box
JACK
|
$7.43M |
| 5 |
Caesarstone
CSTE
|
$7.21M |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Healthcare | 16.87% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Industrials | 12.8% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Installed Building Products
IBP
$7.37B
| $6.23M | 1.02% |
+246,528
| New | +$6.23M |
|
52
Diamondback Energy
FANG
$41.4B
| $6.23M | 1.01% |
96,443
+9,909
| +11% | +$640K |
|
53
Skechers
SKX
$9.5B
| $6.21M | 1.01% |
139,047
-59,076
| -30% | -$2.64M |
|
|
HDP
54
DELISTED
Hortonworks, Inc.
HDP
| $6.18M | 1.01% |
+282,384
| New | +$6.18M |
|
55
Carter's
CRI
$1.04B
| $6.17M | 1% |
68,050
-12,951
| -16% | -$1.17M |
|
56
MACOM Technology Solutions
MTSI
$9.86B
| $6.13M | 1% |
211,271
-46,600
| -18% | -$1.35M |
|
57
Dynavax Technologies
DVAX
$1.19B
| $6.12M | 1% |
+249,243
| New | +$6.12M |
|
58
Acadia Healthcare
ACHC
$2.2B
| $6.11M | 1% |
92,239
+211
| +0.2% | +$14K |
|
59
Protolabs
PRLB
$1.19B
| $6.04M | 0.98% |
90,099
+3,204
| +4% | +$215K |
|
|
LDRH
60
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $6.03M | 0.98% |
174,502
+3,231
| +2% | +$112K |
|
61
Apogee Enterprises
APOG
$928M
| $6.02M | 0.98% |
134,893
+14,265
| +12% | +$637K |
|
|
ELLI
62
DELISTED
Ellie Mae Inc
ELLI
| $6M | 0.98% |
90,126
-12,912
| -13% | -$860K |
|
63
Evolent Health
EVH
$1.09B
| $5.99M | 0.98% |
375,140
-5,214
| -1% | -$83.2K |
|
|
BNFT
64
DELISTED
Benefitfocus, Inc.
BNFT
| $5.93M | 0.97% |
189,649
+3,356
| +2% | +$105K |
|
65
Ciena
CIEN
$15.8B
| $5.9M | 0.96% |
284,737
+396
| +0.1% | +$8.21K |
|
|
SYNH
66
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.9M | 0.96% |
+147,431
| New | +$5.9M |
|
67
Mercury Systems
MRCY
$4.02B
| $5.87M | 0.96% |
368,781
+1,999
| +0.5% | +$31.8K |
|
68
Huron Consulting
HURN
$2.5B
| $5.74M | 0.94% |
+91,822
| New | +$5.74M |
|
|
BSFT
69
DELISTED
BroadSoft, Inc.
BSFT
| $5.71M | 0.93% |
190,628
+3,658
| +2% | +$110K |
|
|
TMH
70
DELISTED
Team Health Holdings Inc
TMH
| $5.71M | 0.93% |
105,651
+19,937
| +23% | +$1.08M |
|
71
DexCom
DXCM
$31.7B
| $5.7M | 0.93% |
265,644
-153,664
| -37% | -$3.3M |
|
|
NORD
72
DELISTED
Nord Anglia Education, Inc.
NORD
| $5.66M | 0.92% |
278,385
+23,991
| +9% | +$488K |
|
|
KTWO
73
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.66M | 0.92% |
304,038
+8,293
| +3% | +$154K |
|
74
PRA Group
PRAA
$654M
| $5.48M | 0.89% |
103,626
+605
| +0.6% | +$32K |
|
|
ADPT
75
DELISTED
Adeptus Health Inc.
ADPT
| $5.29M | 0.86% |
+65,534
| New | +$5.29M |
|