PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+2.28%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$553M
AUM Growth
+$553M
(-1.9%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
146
New
32
Increased
23
Reduced
58
Closed
33
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
$6.37M |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
$6.09M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$5.9M |
| 4 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$5.87M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$5.79M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$7.73M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$6.72M |
| 3 |
Old Dominion Freight Line
ODFL
|
$6.49M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$6.44M |
| 5 |
Leidos
LDOS
|
$6.13M |
Sector Composition
| 1 | Technology | 32.04% |
| 2 | Healthcare | 18.81% |
| 3 | Industrials | 13.79% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Commault Systems
CVLT
$7.96B
| $5.51M | 1% |
107,256
-5,017
| -4% | -$258K |
|
52
Glaukos
GKOS
$5.42B
| $5.51M | 1% |
+160,639
| New | +$5.51M |
|
53
ICU Medical
ICUI
$3.06B
| $5.5M | 0.99% |
+37,291
| New | +$5.5M |
|
54
Twilio
TWLO
$16.1B
| $5.48M | 0.99% |
+189,837
| New | +$5.48M |
|
55
MasTec
MTZ
$14.2B
| $5.46M | 0.99% |
142,632
-48,980
| -26% | -$1.87M |
|
56
Fabrinet
FN
$12.1B
| $5.45M | 0.99% |
135,326
-20,577
| -13% | -$829K |
|
|
BECN
57
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.44M | 0.98% |
118,173
-6,926
| -6% | -$319K |
|
|
TLND
58
DELISTED
Talend S.A. American Depositary Shares
TLND
| $5.43M | 0.98% |
244,718
+120,678
| +97% | +$2.68M |
|
|
MLNX
59
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.41M | 0.98% |
+132,208
| New | +$5.41M |
|
|
VCRA
60
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.4M | 0.98% |
292,233
-59,581
| -17% | -$1.1M |
|
|
NORD
61
DELISTED
Nord Anglia Education, Inc.
NORD
| $5.4M | 0.98% |
231,834
-15,751
| -6% | -$367K |
|
|
ATSG
62
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.35M | 0.97% |
335,026
-73,335
| -18% | -$1.17M |
|
63
Repligen
RGEN
$6.54B
| $5.32M | 0.96% |
+172,593
| New | +$5.32M |
|
64
Five Below
FIVE
$8.33B
| $5.29M | 0.96% |
132,494
-4,403
| -3% | -$176K |
|
|
STL
65
DELISTED
Sterling Bancorp
STL
| $5.28M | 0.95% |
+225,697
| New | +$5.28M |
|
|
CPE
66
DELISTED
Callon Petroleum Company
CPE
| $5.26M | 0.95% |
+341,964
| New | +$5.26M |
|
|
SUM
67
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.26M | 0.95% |
+220,938
| New | +$5.26M |
|
68
e.l.f. Beauty
ELF
$7.38B
| $5.24M | 0.95% |
180,915
+65,966
| +57% | +$1.91M |
|
|
BMCH
69
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.18M | 0.94% |
265,701
-15,382
| -5% | -$300K |
|
|
MDSO
70
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.13M | 0.93% |
103,341
-3,671
| -3% | -$182K |
|
71
Collegium Pharmaceutical
COLL
$1.25B
| $5.13M | 0.93% |
329,629
+284,929
| +637% | +$4.44M |
|
72
Box
BOX
$4.69B
| $5.11M | 0.92% |
368,617
-23,386
| -6% | -$324K |
|
73
Universal Display
OLED
$6.61B
| $5.1M | 0.92% |
90,505
+16,823
| +23% | +$947K |
|
74
Granite Construction
GVA
$4.63B
| $5.07M | 0.92% |
92,158
-19,846
| -18% | -$1.09M |
|
|
PDCE
75
DELISTED
PDC Energy, Inc.
PDCE
| $5.06M | 0.91% |
69,695
-12,167
| -15% | -$883K |
|