PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+16.64%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$655M
AUM Growth
–
Cap. Flow
+$655M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$15.2M |
| 2 |
Stratasys
SSYS
|
$13.2M |
| 3 |
Maximus
MMS
|
$12.3M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
$11.2M |
| 5 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22.88% |
| 2 | Industrials | 17.83% |
| 3 | Technology | 14.28% |
| 4 | Healthcare | 14.18% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Masco
MAS
$15.1B
| $491K | 0.08% |
+28,683
| New | +$491K |
|
|
SNI
102
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $480K | 0.07% |
+7,186
| New | +$480K |
|
103
Equinix
EQIX
$74.6B
| $412K | 0.06% |
+2,228
| New | +$412K |
|
104
Booking.com
BKNG
$181B
| $114K | 0.02% |
+138
| New | +$114K |
|
105
eBay
EBAY
$41.2B
| $111K | 0.02% |
+5,118
| New | +$111K |
|
106
Visa
V
$681B
| $101K | 0.02% |
+2,216
| New | +$101K |
|
107
Apple
AAPL
$3.54T
| $98K | 0.02% |
+6,888
| New | +$98K |
|
108
UnitedHealth
UNH
$279B
| $84K | 0.01% |
+1,288
| New | +$84K |
|
109
Gilead Sciences
GILD
$140B
| $81K | 0.01% |
+1,574
| New | +$81K |
|
110
CME Group
CME
$97.1B
| $78K | 0.01% |
+1,028
| New | +$78K |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $76K | 0.01% |
+769
| New | +$76K |
|
112
Norfolk Southern
NSC
$62.4B
| $74K | 0.01% |
+1,018
| New | +$74K |
|
|
AGN
113
DELISTED
ALLERGAN INC
AGN
| $71K | 0.01% |
+844
| New | +$71K |
|
114
Lowe's Companies
LOW
$146B
| $65K | 0.01% |
+1,582
| New | +$65K |
|
115
Alphabet (Google) Class C
GOOG
$2.79T
| $61K | 0.01% |
+2,770
| New | +$61K |
|
116
Electronic Arts
EA
$42B
| $56K | 0.01% |
+2,436
| New | +$56K |
|
117
Biogen
BIIB
$20.5B
| $55K | 0.01% |
+257
| New | +$55K |
|
118
Starbucks
SBUX
$99.2B
| $53K | 0.01% |
+1,614
| New | +$53K |
|
119
Home Depot
HD
$406B
| $45K | 0.01% |
+582
| New | +$45K |
|
120
Nike
NKE
$110B
| $45K | 0.01% |
+1,406
| New | +$45K |
|
121
Salesforce
CRM
$245B
| $41K | 0.01% |
+1,081
| New | +$41K |
|
122
BioMarin Pharmaceuticals
BMRN
$11.3B
| $40K | 0.01% |
+720
| New | +$40K |
|
123
TJX Companies
TJX
$155B
| $40K | 0.01% |
+1,616
| New | +$40K |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $39K | 0.01% |
+866
| New | +$39K |
|
125
Harley-Davidson
HOG
$3.57B
| $38K | 0.01% |
+697
| New | +$38K |
|