PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+13.86%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$577M
AUM Growth
+$577M
(-0.46%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
144
New
29
Increased
22
Reduced
57
Closed
36
Top Buys
| 1 |
Moelis & Co
MC
|
$7.15M |
| 2 |
Camping World
CWH
|
$6.85M |
| 3 |
Lumentum
LITE
|
$6.59M |
| 4 |
Schneider National
SNDR
|
$6.29M |
| 5 |
Saia
SAIA
|
$6.22M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$7.36M |
| 2 |
LGI Homes
LGIH
|
$6.76M |
| 3 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$6.74M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$6.6M |
| 5 |
e.l.f. Beauty
ELF
|
$6.15M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Industrials | 23.29% |
| 3 | Healthcare | 18.24% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Littelfuse
LFUS
$6.28B
| $5.75M | 1% |
29,356
-2,339
| -7% | -$458K |
|
52
Quanta Services
PWR
$55.4B
| $5.74M | 1% |
+153,607
| New | +$5.74M |
|
|
ATSG
53
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.71M | 0.99% |
234,553
-82,384
| -26% | -$2.01M |
|
|
STL
54
DELISTED
Sterling Bancorp
STL
| $5.7M | 0.99% |
231,074
-21,037
| -8% | -$519K |
|
55
Integra LifeSciences
IART
$1.14B
| $5.68M | 0.99% |
112,576
-10,728
| -9% | -$542K |
|
|
JBTM
56
JBT Marel Corporation
JBTM
$7.31B
| $5.68M | 0.99% |
56,180
-5,303
| -9% | -$536K |
|
57
Repligen
RGEN
$6.57B
| $5.67M | 0.98% |
147,939
-27,626
| -16% | -$1.06M |
|
58
Chegg
CHGG
$167M
| $5.66M | 0.98% |
381,571
+17,631
| +5% | +$262K |
|
59
Semtech
SMTC
$4.98B
| $5.66M | 0.98% |
150,721
-14,219
| -9% | -$534K |
|
|
TLND
60
DELISTED
Talend S.A. American Depositary Shares
TLND
| $5.66M | 0.98% |
138,153
-29,679
| -18% | -$1.22M |
|
61
Pure Storage
PSTG
$25.4B
| $5.66M | 0.98% |
+353,663
| New | +$5.66M |
|
62
Box
BOX
$4.65B
| $5.65M | 0.98% |
292,480
-27,908
| -9% | -$539K |
|
|
FMI
63
DELISTED
Foundation Medicine, Inc.
FMI
| $5.65M | 0.98% |
140,562
-13,539
| -9% | -$544K |
|
64
Tactile Systems Technology
TCMD
$288M
| $5.64M | 0.98% |
+182,072
| New | +$5.64M |
|
65
Evercore
EVR
$11.9B
| $5.61M | 0.97% |
69,962
-10,883
| -13% | -$873K |
|
|
CTLT
66
DELISTED
CATALENT, INC.
CTLT
| $5.55M | 0.96% |
+138,900
| New | +$5.55M |
|
|
TWNK
67
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.53M | 0.96% |
404,876
+27,468
| +7% | +$375K |
|
|
JUNO
68
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.52M | 0.96% |
+122,989
| New | +$5.52M |
|
69
Ollie's Bargain Outlet
OLLI
$7.9B
| $5.51M | 0.96% |
118,768
+44,733
| +60% | +$2.08M |
|
|
EVBG
70
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.51M | 0.96% |
208,530
-18,874
| -8% | -$499K |
|
71
WNS Holdings
WNS
$3.24B
| $5.5M | 0.95% |
+150,807
| New | +$5.5M |
|
72
Omnicell
OMCL
$1.5B
| $5.49M | 0.95% |
+107,512
| New | +$5.49M |
|
|
AAWW
73
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.46M | 0.95% |
+82,988
| New | +$5.46M |
|
74
Wingstop
WING
$8.96B
| $5.45M | 0.94% |
163,796
-85,501
| -34% | -$2.84M |
|
75
NovoCure
NVCR
$1.33B
| $5.43M | 0.94% |
+273,351
| New | +$5.43M |
|