PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+11.9%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$585M
AUM Growth
+$585M
(+1.5%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
133
New
25
Increased
26
Reduced
59
Closed
23
Top Buys
| 1 |
KLXI
KLX Inc.
KLXI
|
$9.05M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$7.77M |
| 3 |
Floor & Decor
FND
|
$7.01M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$6.94M |
| 5 |
Coherent
COHR
|
$6.06M |
Top Sells
| 1 |
RXDX
Ignyta, Inc.
RXDX
|
$8.54M |
| 2 |
Take-Two Interactive
TTWO
|
$8.26M |
| 3 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$7.36M |
| 4 |
LivePerson
LPSN
|
$6.58M |
| 5 |
WIX.com
WIX
|
$6.56M |
Sector Composition
| 1 | Industrials | 25.56% |
| 2 | Technology | 25.39% |
| 3 | Healthcare | 15.08% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
51
DELISTED
Raven Industries Inc
RAVN
| $5.82M | 1% |
169,500
+78,526
| +86% | +$2.7M |
|
|
RXDX
52
DELISTED
Ignyta, Inc.
RXDX
| $5.82M | 0.99% |
217,801
-319,817
| -59% | -$8.54M |
|
|
TRHC
53
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.8M | 0.99% |
206,905
+51,673
| +33% | +$1.45M |
|
|
CALD
54
DELISTED
Callidus Software, Inc.
CALD
| $5.8M | 0.99% |
202,260
-10,913
| -5% | -$313K |
|
|
JUNO
55
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.77M | 0.99% |
126,177
+3,188
| +3% | +$146K |
|
|
AAWW
56
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.75M | 0.98% |
98,093
+15,105
| +18% | +$886K |
|
57
Omnicell
OMCL
$1.5B
| $5.72M | 0.98% |
117,875
+10,363
| +10% | +$503K |
|
58
Monolithic Power Systems
MPWR
$39.4B
| $5.71M | 0.98% |
50,839
-5,432
| -10% | -$610K |
|
|
MANT
59
DELISTED
Mantech International Corp
MANT
| $5.7M | 0.97% |
+113,552
| New | +$5.7M |
|
60
Boyd Gaming
BYD
$6.83B
| $5.7M | 0.97% |
162,504
-10,967
| -6% | -$384K |
|
61
Power Integrations
POWI
$2.45B
| $5.67M | 0.97% |
77,151
-2,070
| -3% | -$152K |
|
|
AJRD
62
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.67M | 0.97% |
181,712
+28,056
| +18% | +$875K |
|
63
Silicon Laboratories
SLAB
$4.28B
| $5.67M | 0.97% |
64,171
-26,436
| -29% | -$2.33M |
|
64
Red Rock Resorts
RRR
$3.66B
| $5.62M | 0.96% |
166,679
-11,651
| -7% | -$393K |
|
|
MULE
65
DELISTED
MuleSoft, Inc.
MULE
| $5.59M | 0.96% |
240,492
-10,487
| -4% | -$244K |
|
66
Nutanix
NTNX
$18.2B
| $5.56M | 0.95% |
+157,442
| New | +$5.56M |
|
67
ESCO Technologies
ESE
$5.19B
| $5.53M | 0.95% |
91,794
-8,229
| -8% | -$496K |
|
|
VRTU
68
DELISTED
Virtusa Corporation
VRTU
| $5.51M | 0.94% |
+124,922
| New | +$5.51M |
|
69
Kornit Digital
KRNT
$641M
| $5.48M | 0.94% |
339,362
-102,269
| -23% | -$1.65M |
|
|
ZEN
70
DELISTED
ZENDESK INC
ZEN
| $5.47M | 0.93% |
+161,510
| New | +$5.47M |
|
71
Pure Storage
PSTG
$25.4B
| $5.46M | 0.93% |
344,332
-9,331
| -3% | -$148K |
|
72
HealthEquity
HQY
$8.13B
| $5.44M | 0.93% |
116,666
-62,920
| -35% | -$2.94M |
|
73
Wingstop
WING
$8.93B
| $5.43M | 0.93% |
139,170
-24,626
| -15% | -$960K |
|
|
CRCM
74
DELISTED
CARE.COM, INC.
CRCM
| $5.42M | 0.93% |
300,366
+97,826
| +48% | +$1.76M |
|
|
CTLT
75
DELISTED
CATALENT, INC.
CTLT
| $5.38M | 0.92% |
130,953
-7,947
| -6% | -$326K |
|