PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+9.54%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$694M
AUM Growth
+$694M
(+4.5%)
Cap. Flow
+$756K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
138
New
29
Increased
11
Reduced
77
Closed
21
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$9.77M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$8.39M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$8.22M |
| 4 |
Evolent Health
EVH
|
$7.42M |
| 5 |
Steven Madden
SHOO
|
$7.29M |
Top Sells
| 1 |
Stagwell
STGW
|
$10.1M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
$7.67M |
| 3 |
United Natural Foods
UNFI
|
$7.22M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$6.98M |
| 5 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$6.96M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Healthcare | 17.77% |
| 3 | Industrials | 14.08% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
76
DELISTED
PDC Energy, Inc.
PDCE
| $6.17M | 0.89% |
115,011
-5,648
| -5% | -$303K |
|
|
CVT
77
DELISTED
CVENT, INC.
CVT
| $6.16M | 0.89% |
239,100
-117,891
| -33% | -$3.04M |
|
|
ZEN
78
DELISTED
ZENDESK INC
ZEN
| $6.15M | 0.89% |
277,074
-14,543
| -5% | -$323K |
|
|
CLC
79
DELISTED
Clarcor
CLC
| $6.15M | 0.89% |
98,811
-5,995
| -6% | -$373K |
|
80
Verint Systems
VRNT
$1.23B
| $6.06M | 0.87% |
99,700
-5,106
| -5% | -$310K |
|
|
ZLTQ
81
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $6.03M | 0.87% |
204,562
-98,511
| -33% | -$2.9M |
|
82
Protolabs
PRLB
$1.17B
| $5.86M | 0.84% |
86,895
-4,372
| -5% | -$295K |
|
|
CAB
83
DELISTED
Cabela's Inc
CAB
| $5.8M | 0.84% |
115,966
-5,905
| -5% | -$295K |
|
84
Synaptics
SYNA
$2.6B
| $5.75M | 0.83% |
66,298
-17,976
| -21% | -$1.56M |
|
|
TMH
85
DELISTED
Team Health Holdings Inc
TMH
| $5.6M | 0.81% |
85,714
-5,807
| -6% | -$379K |
|
86
Burlington
BURL
$18.4B
| $5.56M | 0.8% |
108,530
-5,383
| -5% | -$276K |
|
87
WEX
WEX
$5.74B
| $5.54M | 0.8% |
48,583
-2,607
| -5% | -$297K |
|
88
Mercury Systems
MRCY
$4.02B
| $5.37M | 0.77% |
366,782
-10,402
| -3% | -$152K |
|
|
SAVE
89
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.82M | 0.69% |
77,548
-4,251
| -5% | -$264K |
|
90
IPG Photonics
IPGP
$3.39B
| $4.59M | 0.66% |
53,912
-17,849
| -25% | -$1.52M |
|
91
LendingTree
TREE
$930M
| $4.55M | 0.66% |
+57,877
| New | +$4.55M |
|
|
VA
92
DELISTED
Virgin America Inc.
VA
| $4.31M | 0.62% |
156,777
-4,106
| -3% | -$113K |
|
|
WAGE
93
DELISTED
WageWorks, Inc.
WAGE
| $4.21M | 0.61% |
104,059
-5,367
| -5% | -$217K |
|
|
KATE
94
DELISTED
Kate Spade & Company
KATE
| $3.87M | 0.56% |
179,682
-10,097
| -5% | -$217K |
|
|
TBHC
95
The Brand House Collective, Inc. Common Stock
TBHC
$34.1M
| $3.64M | 0.52% |
+130,624
| New | +$3.64M |
|
|
STMP
96
DELISTED
Stamps.com, Inc.
STMP
| $3.61M | 0.52% |
49,076
-1,557
| -3% | -$115K |
|
97
AMC Entertainment Holdings
AMC
$1.4B
| $3.59M | 0.52% |
116,964
-111,605
| -49% | -$3.42M |
|
|
FCB
98
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.56M | 0.51% |
+112,021
| New | +$3.56M |
|
|
MGLN
99
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.5M | 0.5% |
+49,925
| New | +$3.5M |
|
100
Allegiant Air
ALGT
$1.2B
| $3.45M | 0.5% |
19,374
-16,679
| -46% | -$2.97M |
|