PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+10.75%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$579M
AUM Growth
-$5.6M
(-0.96%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
155
New
43
Increased
17
Reduced
55
Closed
40
Top Buys
| 1 |
Wingstop
WING
|
$7.7M |
| 2 |
SPNC
Spectranetics Corp
SPNC
|
$7.36M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$7.28M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$6.83M |
| 5 |
iRhythm Technologies
IRTC
|
$6.8M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$8.6M |
| 2 |
Glaukos
GKOS
|
$8.16M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$7.33M |
| 4 |
Etsy
ETSY
|
$7.32M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$7.23M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Industrials | 21.97% |
| 3 | Healthcare | 18.41% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Okta
OKTA
$16.1B
| $5.13M | 0.89% |
+225,020
| New | +$5.13M |
|
|
NVEE
77
DELISTED
NV5 Global
NVEE
| $4.95M | 0.86% |
+466,240
| New | +$4.95M |
|
78
Collegium Pharmaceutical
COLL
$1.21B
| $4.95M | 0.85% |
395,658
+29,594
| +8% | +$370K |
|
79
MRC Global
MRC
$1.28B
| $4.91M | 0.85% |
297,073
+13,417
| +5% | +$222K |
|
80
MKS Inc. Common Stock
MKSI
$7.02B
| $4.79M | 0.83% |
71,148
-18,956
| -21% | -$1.28M |
|
|
ORBC
81
DELISTED
ORBCOMM, Inc.
ORBC
| $4.74M | 0.82% |
419,369
+91,383
| +28% | +$1.03M |
|
82
Boyd Gaming
BYD
$6.93B
| $4.66M | 0.8% |
+187,824
| New | +$4.66M |
|
|
CPE
83
DELISTED
Callon Petroleum Company
CPE
| $4.61M | 0.8% |
43,425
-2,457
| -5% | -$261K |
|
84
Red Rock Resorts
RRR
$3.7B
| $4.54M | 0.78% |
192,786
-10,018
| -5% | -$236K |
|
85
Chegg
CHGG
$185M
| $4.47M | 0.77% |
363,940
+9,853
| +3% | +$121K |
|
|
WAGE
86
DELISTED
WageWorks, Inc.
WAGE
| $4.44M | 0.77% |
66,122
-9,486
| -13% | -$637K |
|
87
HealthStream
HSTM
$834M
| $4.39M | 0.76% |
+166,635
| New | +$4.39M |
|
|
RAVN
88
DELISTED
Raven Industries Inc
RAVN
| $4.36M | 0.75% |
+131,047
| New | +$4.36M |
|
|
KEYW
89
DELISTED
The KEYW Holding Corporation
KEYW
| $4.22M | 0.73% |
451,290
+31,586
| +8% | +$295K |
|
90
Matador Resources
MTDR
$6.01B
| $4.19M | 0.72% |
195,952
-11,200
| -5% | -$239K |
|
|
QTNA
91
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $4.12M | 0.71% |
216,656
+5,968
| +3% | +$113K |
|
|
REN
92
DELISTED
Resolute Energy Corporaton
REN
| $3.82M | 0.66% |
128,422
-7,869
| -6% | -$234K |
|
|
93
Exact Sciences
EXAS
$10.2B
| $3.16M | 0.55% |
89,443
-243,006
| -73% | -$8.6M |
|
94
Ollie's Bargain Outlet
OLLI
$8.18B
| $3.15M | 0.54% |
74,035
-148,812
| -67% | -$6.34M |
|
95
Globus Medical
GMED
$8.18B
| $3.1M | 0.54% |
93,498
-107,744
| -54% | -$3.57M |
|
|
MB
96
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.09M | 0.53% |
113,522
-126,514
| -53% | -$3.44M |
|
97
Nutanix
NTNX
$18.7B
| $3.08M | 0.53% |
+152,722
| New | +$3.08M |
|
|
BOBE
98
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.95M | 0.51% |
+41,001
| New | +$2.95M |
|
99
Fabrinet
FN
$13.2B
| $2.94M | 0.51% |
68,829
-105,777
| -61% | -$4.51M |
|
100
Universal Display
OLED
$6.91B
| $2.93M | 0.51% |
26,810
-41,237
| -61% | -$4.51M |
|