PC

Pier Capital Portfolio holdings

AUM $656M
This Quarter Return
+23.49%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$709M
AUM Growth
+$709M
Cap. Flow
+$7.86M
Cap. Flow %
1.11%
Top 10 Hldgs %
16.42%
Holding
190
New
63
Increased
10
Reduced
50
Closed
56

Sector Composition

1 Technology 19.35%
2 Consumer Discretionary 18.61%
3 Healthcare 14.03%
4 Industrials 12.38%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HNT
76
DELISTED
HEALTH NET INC
HNT
$6.38M 0.9%
+201,325
New +$6.38M
FMI
77
DELISTED
Foundation Medicine, Inc.
FMI
$6.35M 0.9%
+160,149
New +$6.35M
ECHO
78
DELISTED
Echo Global Logistics, Inc.
ECHO
$6.24M 0.88%
+298,150
New +$6.24M
FLTX
79
DELISTED
Fleetmatics Group PLC
FLTX
$6.19M 0.87%
164,923
-172,971
-51% -$6.5M
PPO
80
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$5.85M 0.83%
142,766
-8,422
-6% -$345K
PVTB
81
DELISTED
PrivateBancorp Inc
PVTB
$5.79M 0.82%
+270,609
New +$5.79M
AMD icon
82
Advanced Micro Devices
AMD
$263B
$5.74M 0.81%
1,507,360
-76,354
-5% -$291K
WBMD
83
DELISTED
WebMD Health Corp.
WBMD
$5.59M 0.79%
195,936
-12,059
-6% -$344K
OPCH icon
84
Option Care Health
OPCH
$4.7B
$5.55M 0.78%
631,964
+177,106
+39% +$1.56M
LPNT
85
DELISTED
LifePoint Health, Inc.
LPNT
$5.54M 0.78%
118,877
-6,261
-5% -$292K
TEAR
86
DELISTED
TearLab Corporation
TEAR
$5.46M 0.77%
493,532
+160,960
+48% +$1.78M
VNDA icon
87
Vanda Pharmaceuticals
VNDA
$279M
$5.33M 0.75%
+486,995
New +$5.33M
CONN
88
DELISTED
Conn's Inc.
CONN
$5.27M 0.74%
105,352
-60,536
-36% -$3.03M
SPNC
89
DELISTED
Spectranetics Corp
SPNC
$4.78M 0.67%
284,323
-20,085
-7% -$337K
PSIX
90
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
$4.29M 0.61%
+72,536
New +$4.29M
GIMO
91
DELISTED
Gigamon Inc.
GIMO
$3.7M 0.52%
+95,694
New +$3.7M
ININ
92
DELISTED
Interactive Intelligence Group, inc.
ININ
$3.7M 0.52%
+58,200
New +$3.7M
DFRG
93
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$3.6M 0.51%
178,582
-11,031
-6% -$222K
VOLC
94
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$3.55M 0.5%
+148,375
New +$3.55M
NGVC icon
95
Vitamin Cottage Natural Grocers
NGVC
$894M
$3.28M 0.46%
+82,658
New +$3.28M
CYBX
96
DELISTED
CYBERONICS INC
CYBX
$3.11M 0.44%
+61,215
New +$3.11M
KERX
97
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.42M 0.2%
140,437
-274,116
-66% -$2.77M
PCYC
98
DELISTED
PHARMACYCLICS INC
PCYC
$881K 0.12%
6,369
-232
-4% -$32.1K
TW
99
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$756K 0.11%
7,068
-270
-4% -$28.9K
BEAV
100
DELISTED
B/E Aerospace Inc
BEAV
$708K 0.1%
9,585
-347
-3% -$25.6K