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 | |
|---|---|---|---|---|---|---|
|
SWIR
51
DELISTED
Sierra Wireless
SWIR
| $5.76M | 0.99% |
+204,876
| New | +$5.76M |
|
52
West Pharmaceutical
WST
$17.5B
| $5.75M | 0.99% |
60,865
-3,536
| -5% | -$334K |
|
53
Trade Desk
TTD
$26.1B
| $5.73M | 0.99% |
114,392
-63,827
| -36% | -$3.2M |
|
54
Evercore
EVR
$11.9B
| $5.7M | 0.98% |
+80,845
| New | +$5.7M |
|
55
Tower Semiconductor
TSEM
$6.97B
| $5.7M | 0.98% |
+238,949
| New | +$5.7M |
|
|
SWFT
56
DELISTED
Swift Transportation Company
SWFT
| $5.69M | 0.98% |
214,815
-13,115
| -6% | -$348K |
|
57
Primoris Services
PRIM
$6.16B
| $5.69M | 0.98% |
228,118
-14,192
| -6% | -$354K |
|
|
CRCM
58
DELISTED
CARE.COM, INC.
CRCM
| $5.69M | 0.98% |
+376,529
| New | +$5.69M |
|
|
EFII
59
DELISTED
Electronics for Imaging
EFII
| $5.67M | 0.98% |
+119,617
| New | +$5.67M |
|
60
Home BancShares
HOMB
$5.75B
| $5.66M | 0.98% |
+227,454
| New | +$5.66M |
|
61
Installed Building Products
IBP
$7.14B
| $5.63M | 0.97% |
106,226
-46,585
| -30% | -$2.47M |
|
62
Dycom Industries
DY
$7.2B
| $5.59M | 0.97% |
+62,483
| New | +$5.59M |
|
|
GRUB
63
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.55M | 0.96% |
+127,289
| New | +$5.55M |
|
64
TopBuild
BLD
$11.7B
| $5.55M | 0.96% |
+104,528
| New | +$5.55M |
|
|
EVBG
65
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.54M | 0.96% |
227,404
-76,923
| -25% | -$1.87M |
|
|
EGRX
66
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.52M | 0.95% |
69,935
-4,797
| -6% | -$378K |
|
67
MaxLinear
MXL
$1.32B
| $5.47M | 0.94% |
+196,236
| New | +$5.47M |
|
|
FCB
68
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.47M | 0.94% |
114,512
-6,802
| -6% | -$325K |
|
|
COTV
69
DELISTED
Cotiviti Holdings, Inc.
COTV
| $5.47M | 0.94% |
+147,209
| New | +$5.47M |
|
|
WBT
70
DELISTED
Welbilt, Inc.
WBT
| $5.4M | 0.93% |
+286,525
| New | +$5.4M |
|
|
AJRD
71
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.4M | 0.93% |
+259,367
| New | +$5.4M |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.37M | 0.93% |
+31,789
| New | +$5.37M |
|
|
VG
73
DELISTED
Vonage Holdings Corporation
VG
| $5.35M | 0.92% |
+817,802
| New | +$5.35M |
|
74
Silicon Laboratories
SLAB
$4.27B
| $5.27M | 0.91% |
+77,166
| New | +$5.27M |
|
75
Littelfuse
LFUS
$6.28B
| $5.23M | 0.9% |
+31,695
| New | +$5.23M |
|