PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+14.24%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$664M
AUM Growth
+$664M
(-1.5%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
141
New
34
Increased
12
Reduced
63
Closed
32
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$8.14M |
| 2 |
Assertio
ASRT
|
$7.41M |
| 3 |
West Pharmaceutical
WST
|
$7.38M |
| 4 |
Comfort Systems
FIX
|
$7.35M |
| 5 |
MACOM Technology Solutions
MTSI
|
$7.23M |
Top Sells
| 1 |
Saia
SAIA
|
$10.3M |
| 2 |
Steris
STE
|
$10.1M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$9.76M |
| 4 |
Fortinet
FTNT
|
$7.7M |
| 5 |
Papa John's
PZZA
|
$7.63M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Healthcare | 19.18% |
| 3 | Industrials | 16.76% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVDQ
76
DELISTED
Novadaq Technologies Inc.
NVDQ
| $6.03M | 0.91% |
370,989
-32,547
| -8% | -$529K |
|
|
GEVA
77
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $5.95M | 0.9% |
61,028
+23,723
| +64% | +$2.31M |
|
|
FNHC
78
DELISTED
FedNat Holding Company Common Stock
FNHC
| $5.95M | 0.9% |
194,523
-15,208
| -7% | -$465K |
|
|
RSPP
79
DELISTED
RSP Permian, Inc.
RSPP
| $5.91M | 0.89% |
234,554
-18,588
| -7% | -$468K |
|
80
Mercury Systems
MRCY
$4.04B
| $5.87M | 0.88% |
+377,184
| New | +$5.87M |
|
|
WAGE
81
DELISTED
WageWorks, Inc.
WAGE
| $5.84M | 0.88% |
+109,426
| New | +$5.84M |
|
82
Diamondback Energy
FANG
$41.2B
| $5.75M | 0.87% |
74,843
-6,198
| -8% | -$476K |
|
83
PRA Group
PRAA
$660M
| $5.74M | 0.86% |
105,595
-9,020
| -8% | -$490K |
|
|
CNR
84
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.55M | 0.84% |
320,922
-24,091
| -7% | -$416K |
|
85
WEX
WEX
$5.73B
| $5.5M | 0.83% |
51,190
-4,349
| -8% | -$467K |
|
|
TMH
86
DELISTED
Team Health Holdings Inc
TMH
| $5.36M | 0.81% |
91,521
-7,653
| -8% | -$448K |
|
|
VA
87
DELISTED
Virgin America Inc.
VA
| $4.89M | 0.74% |
160,883
-12,562
| -7% | -$382K |
|
88
Repligen
RGEN
$6.54B
| $4.88M | 0.73% |
+160,601
| New | +$4.88M |
|
89
Malibu Boats
MBUU
$611M
| $4.13M | 0.62% |
176,706
-12,119
| -6% | -$283K |
|
90
Globant
GLOB
$2.82B
| $3.7M | 0.56% |
+175,802
| New | +$3.7M |
|
|
STMP
91
DELISTED
Stamps.com, Inc.
STMP
| $3.41M | 0.51% |
+50,633
| New | +$3.41M |
|
92
ICF International
ICFI
$1.77B
| $3.16M | 0.48% |
77,356
-7,564
| -9% | -$309K |
|
|
RLYP
93
DELISTED
RELYPSA INC COM
RLYP
| $2.97M | 0.45% |
+82,204
| New | +$2.97M |
|
|
EVRI
94
DELISTED
Everi Holdings
EVRI
| $2.82M | 0.43% |
+370,444
| New | +$2.82M |
|
|
EVDY
95
DELISTED
Everyday Health, Inc.
EVDY
| $2.81M | 0.42% |
+218,791
| New | +$2.81M |
|
|
SQBG
96
DELISTED
Sequential Brands Group, Inc.
SQBG
| $2.44M | 0.37% |
227,802
-19,281
| -8% | -$206K |
|
|
NSTG
97
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.27M | 0.34% |
222,294
-18,704
| -8% | -$191K |
|
|
98
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.52M | 0.23% |
9,999
-64,437
| -87% | -$9.76M |
|
99
Broadcom
AVGO
$1.42T
| $940K | 0.14% |
7,406
-71
| -0.9% | -$9.01K |
|
100
NXP Semiconductors
NXPI
$57.5B
| $835K | 0.13% |
8,323
+467
| +6% | +$46.9K |
|