PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+2.28%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$553M
AUM Growth
+$553M
(-1.9%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
146
New
32
Increased
23
Reduced
58
Closed
33
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
$6.37M |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
$6.09M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$5.9M |
| 4 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$5.87M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$5.79M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$7.73M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$6.72M |
| 3 |
Old Dominion Freight Line
ODFL
|
$6.49M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$6.44M |
| 5 |
Leidos
LDOS
|
$6.13M |
Sector Composition
| 1 | Technology | 32.04% |
| 2 | Healthcare | 18.81% |
| 3 | Industrials | 13.79% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Silicon Motion
SIMO
$2.7B
| $4.93M | 0.89% |
115,987
+56,986
| +97% | +$2.42M |
|
|
COUP
77
DELISTED
Coupa Software Incorporated
COUP
| $4.79M | 0.87% |
+191,590
| New | +$4.79M |
|
78
LGI Homes
LGIH
$1.44B
| $4.74M | 0.86% |
164,863
-74,753
| -31% | -$2.15M |
|
79
Red Rock Resorts
RRR
$3.68B
| $4.73M | 0.85% |
203,754
-8,770
| -4% | -$203K |
|
|
PFPT
80
DELISTED
Proofpoint, Inc.
PFPT
| $4.67M | 0.84% |
66,116
-13,771
| -17% | -$973K |
|
81
Evolent Health
EVH
$1.11B
| $4.64M | 0.84% |
313,669
+74,446
| +31% | +$1.1M |
|
82
Penumbra
PEN
$10.5B
| $4.6M | 0.83% |
72,156
-4,400
| -6% | -$281K |
|
83
FIVE9
FIVN
$2.05B
| $4.58M | 0.83% |
322,947
-11,748
| -4% | -$167K |
|
|
EVBG
84
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.45M | 0.8% |
+241,321
| New | +$4.45M |
|
85
Exact Sciences
EXAS
$9.33B
| $4.45M | 0.8% |
332,927
+130,274
| +64% | +$1.74M |
|
|
ZEN
86
DELISTED
ZENDESK INC
ZEN
| $4.3M | 0.78% |
202,813
+17,180
| +9% | +$364K |
|
|
ACIA
87
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.3M | 0.78% |
+69,554
| New | +$4.3M |
|
|
MIME
88
DELISTED
Mimecast Limited
MIME
| $4.16M | 0.75% |
+232,596
| New | +$4.16M |
|
89
Matador Resources
MTDR
$6.09B
| $4M | 0.72% |
+155,399
| New | +$4M |
|
|
KEYW
90
DELISTED
The KEYW Holding Corporation
KEYW
| $3.73M | 0.67% |
+316,053
| New | +$3.73M |
|
91
Cerus
CERS
$251M
| $3.52M | 0.64% |
808,200
-40,275
| -5% | -$175K |
|
92
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.48M | 0.63% |
22,608
-9,296
| -29% | -$1.43M |
|
93
Onto Innovation
ONTO
$5.03B
| $3.42M | 0.62% |
136,310
-9,534
| -7% | -$239K |
|
|
NUVA
94
DELISTED
NuVasive, Inc.
NUVA
| $3.16M | 0.57% |
46,933
-50,476
| -52% | -$3.4M |
|
95
Covenant Logistics
CVLG
$595M
| $3.14M | 0.57% |
162,450
+46,232
| +40% | +$894K |
|
96
Semtech
SMTC
$5.03B
| $2.9M | 0.52% |
+91,791
| New | +$2.9M |
|
|
SPNC
97
DELISTED
Spectranetics Corp
SPNC
| $2.87M | 0.52% |
117,146
-112,660
| -49% | -$2.76M |
|
|
SCAI
98
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.83M | 0.51% |
61,118
-49,550
| -45% | -$2.29M |
|
|
QTNA
99
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.67M | 0.48% |
+147,309
| New | +$2.67M |
|
100
Ambarella
AMBA
$3.36B
| $2.33M | 0.42% |
+43,102
| New | +$2.33M |
|