PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+3.16%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$519M
AUM Growth
-$58.9M
(-10%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
139
New
28
Increased
13
Reduced
71
Closed
27
Top Buys
| 1 |
HubSpot
HUBS
|
$6.65M |
| 2 |
CRAY
Cray, Inc.
CRAY
|
$6.24M |
| 3 |
HEICO
HEI
|
$5.86M |
| 4 |
AMN Healthcare
AMN
|
$5.67M |
| 5 |
MarketAxess Holdings
MKTX
|
$5.67M |
Top Sells
| 1 |
CVT
CVENT, INC.
CVT
|
$8.46M |
| 2 |
Tyler Technologies
TYL
|
$8.41M |
| 3 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$6.58M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$6.55M |
| 5 |
Wendy's
WEN
|
$6.36M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Healthcare | 18.21% |
| 3 | Industrials | 17.49% |
| 4 | Financials | 9.24% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AtriCure
ATRC
$1.76B
| $4.48M | 0.86% |
266,068
-32,798
| -11% | -$552K |
|
|
STMP
77
DELISTED
Stamps.com, Inc.
STMP
| $4.32M | 0.83% |
40,663
-20,227
| -33% | -$2.15M |
|
|
QUOT
78
DELISTED
Quotient Technology Inc
QUOT
| $4.19M | 0.81% |
+394,929
| New | +$4.19M |
|
79
Motorcar Parts of America
MPAA
$281M
| $4.17M | 0.8% |
109,869
-9,930
| -8% | -$377K |
|
80
HealthStream
HSTM
$834M
| $4.11M | 0.79% |
+186,016
| New | +$4.11M |
|
81
8x8 Inc
EGHT
$282M
| $3.96M | 0.76% |
+393,168
| New | +$3.96M |
|
82
LendingTree
TREE
$978M
| $3.93M | 0.76% |
40,201
+14,100
| +54% | +$1.38M |
|
83
Cerus
CERS
$255M
| $3.73M | 0.72% |
+629,738
| New | +$3.73M |
|
|
NVRO
84
DELISTED
NEVRO CORP.
NVRO
| $3.61M | 0.7% |
64,245
-6,376
| -9% | -$359K |
|
85
NeoGenomics
NEO
$1.03B
| $3.54M | 0.68% |
524,568
-48,723
| -8% | -$328K |
|
86
CEVA Inc
CEVA
$543M
| $3.5M | 0.67% |
155,380
-16,958
| -10% | -$382K |
|
87
Evolent Health
EVH
$1.11B
| $3.47M | 0.67% |
328,519
-37,905
| -10% | -$400K |
|
|
PRAH
88
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.36M | 0.65% |
78,626
-8,105
| -9% | -$347K |
|
|
NSTG
89
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.99M | 0.58% |
196,123
-19,649
| -9% | -$299K |
|
90
Glaukos
GKOS
$5.39B
| $2.95M | 0.57% |
174,880
-3,934
| -2% | -$66.3K |
|
91
Covenant Logistics
CVLG
$599M
| $2.75M | 0.53% |
+227,588
| New | +$2.75M |
|
92
DexCom
DXCM
$31.6B
| $2.74M | 0.53% |
161,548
-103,420
| -39% | -$1.76M |
|
93
Ciena
CIEN
$16.5B
| $2.66M | 0.51% |
139,808
-139,407
| -50% | -$2.65M |
|
|
CAVM
94
DELISTED
Cavium, Inc.
CAVM
| $2.65M | 0.51% |
43,368
-52,936
| -55% | -$3.24M |
|
|
SAAS
95
DELISTED
inContact, Inc.
SAAS
| $2.63M | 0.51% |
296,043
-21,219
| -7% | -$189K |
|
|
IPXL
96
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.52M | 0.49% |
78,693
-69,397
| -47% | -$2.22M |
|
97
RingCentral
RNG
$2.89B
| $2.4M | 0.46% |
152,528
-147,755
| -49% | -$2.33M |
|
98
Acadia Healthcare
ACHC
$2.19B
| $2.28M | 0.44% |
41,304
-48,873
| -54% | -$2.69M |
|
99
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.25M | 0.43% |
16,987
+5,436
| +47% | +$721K |
|
|
CFMS
100
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2.25M | 0.43% |
8,377
-579
| -6% | -$156K |
|