PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
-4.48%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$614M
AUM Growth
+$614M
(-12%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
146
New
29
Increased
54
Reduced
35
Closed
28
Top Buys
| 1 |
EXL Service
EXLS
|
$6.87M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$6.76M |
| 3 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$6.6M |
| 4 |
Shopify
SHOP
|
$6.59M |
| 5 |
AtriCure
ATRC
|
$6.5M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$8.22M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$8.13M |
| 3 |
SBNY
Signature Bank
SBNY
|
$7.76M |
| 4 |
Jack in the Box
JACK
|
$7.43M |
| 5 |
Caesarstone
CSTE
|
$7.21M |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Healthcare | 16.87% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Industrials | 12.8% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
76
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.22M | 0.85% |
110,398
+32,850
| +42% | +$1.55M |
|
77
Radware
RDWR
$1.05B
| $5.03M | 0.82% |
309,297
+468
| +0.2% | +$7.61K |
|
|
CHMA
78
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $4.9M | 0.8% |
+246,641
| New | +$4.9M |
|
|
RSPP
79
DELISTED
RSP Permian, Inc.
RSPP
| $4.67M | 0.76% |
230,388
+1,072
| +0.5% | +$21.7K |
|
|
WAGE
80
DELISTED
WageWorks, Inc.
WAGE
| $4.63M | 0.75% |
102,705
-1,354
| -1% | -$61K |
|
|
HF
81
DELISTED
HFF Inc.
HF
| $4.59M | 0.75% |
136,018
-30,103
| -18% | -$1.02M |
|
|
GIMO
82
DELISTED
Gigamon Inc.
GIMO
| $4.58M | 0.75% |
229,101
+19,148
| +9% | +$383K |
|
|
SWFT
83
DELISTED
Swift Transportation Company
SWFT
| $4.41M | 0.72% |
293,876
+12,729
| +5% | +$191K |
|
84
Allegiant Air
ALGT
$1.2B
| $4.16M | 0.68% |
19,247
-127
| -0.7% | -$27.5K |
|
85
Advanced Drainage Systems
WMS
$11B
| $3.63M | 0.59% |
125,355
-96,061
| -43% | -$2.78M |
|
|
STMP
86
DELISTED
Stamps.com, Inc.
STMP
| $3.58M | 0.58% |
48,432
-644
| -1% | -$47.7K |
|
|
NSTG
87
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.53M | 0.57% |
220,578
+313
| +0.1% | +$5.01K |
|
|
PRAH
88
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.45M | 0.56% |
+88,891
| New | +$3.45M |
|
89
Comscore
SCOR
$32.7M
| $3.45M | 0.56% |
74,684
-55,563
| -43% | -$2.56M |
|
90
Inogen
INGN
$210M
| $3.38M | 0.55% |
+69,517
| New | +$3.38M |
|
|
NVRO
91
DELISTED
NEVRO CORP.
NVRO
| $3.35M | 0.55% |
72,126
-57,217
| -44% | -$2.65M |
|
92
CyberArk
CYBR
$22.9B
| $3.29M | 0.54% |
+65,551
| New | +$3.29M |
|
|
WLH
93
DELISTED
WILLIAM LYON HOMES
WLH
| $3.27M | 0.53% |
158,545
-123,153
| -44% | -$2.54M |
|
|
TWOU
94
DELISTED
2U, Inc.
TWOU
| $3.26M | 0.53% |
+90,797
| New | +$3.26M |
|
95
CEVA Inc
CEVA
$517M
| $3.26M | 0.53% |
175,313
+7,594
| +5% | +$141K |
|
96
AppFolio
APPF
$9.84B
| $3.19M | 0.52% |
+189,365
| New | +$3.19M |
|
|
PGTI
97
DELISTED
PGT, Inc.
PGTI
| $3.1M | 0.5% |
252,336
-315,846
| -56% | -$3.88M |
|
|
ABMD
98
DELISTED
Abiomed Inc
ABMD
| $3.03M | 0.49% |
+32,664
| New | +$3.03M |
|
99
AMC Entertainment Holdings
AMC
$1.4B
| $2.99M | 0.49% |
118,836
+1,872
| +2% | +$47.1K |
|
|
IMPR
100
DELISTED
IMPRIVATA, INC COM
IMPR
| $2.99M | 0.49% |
+168,056
| New | +$2.99M |
|