PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+23.49%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$709M
AUM Growth
+$709M
(+8.2%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
190
New
63
Increased
7
Reduced
53
Closed
56
Top Buys
| 1 |
Comscore
SCOR
|
$14.3M |
| 2 |
LKM
Link Motion Inc.
LKM
|
$8.81M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$8.63M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$8.45M |
| 5 |
Stagwell
STGW
|
$8.42M |
Top Sells
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$15.1M |
| 2 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$10.4M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$9.78M |
| 4 |
DexCom
DXCM
|
$9.53M |
| 5 |
Exact Sciences
EXAS
|
$8.85M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Consumer Discretionary | 18.61% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 12.38% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sprouts Farmers Market
SFM
$13.5B
| $670K | 0.09% |
+15,093
| New | +$670K |
|
|
CXO
102
DELISTED
CONCHO RESOURCES INC.
CXO
| $635K | 0.09% |
+5,833
| New | +$635K |
|
103
Ross Stores
ROST
$49.3B
| $608K | 0.09% |
+16,690
| New | +$608K |
|
104
Under Armour
UAA
$2.17B
| $593K | 0.08% |
+30,060
| New | +$593K |
|
105
Bread Financial
BFH
$3.07B
| $582K | 0.08% |
3,447
-157
| -4% | -$26.5K |
|
106
Range Resources
RRC
$8.18B
| $564K | 0.08% |
+7,436
| New | +$564K |
|
107
W.W. Grainger
GWW
$48.7B
| $560K | 0.08% |
+2,138
| New | +$560K |
|
108
eBay
EBAY
$41.2B
| $120K | 0.02% |
5,118
| – | – |
|
109
Apple
AAPL
$3.54T
| $117K | 0.02% |
6,888
| – | – |
|
110
Salesforce
CRM
$245B
| $103K | 0.01% |
1,993
+912
| +84% | +$47.1K |
|
111
Gilead Sciences
GILD
$140B
| $99K | 0.01% |
1,574
| – | – |
|
112
Booking.com
BKNG
$181B
| $94K | 0.01% |
93
-45
| -33% | -$45.5K |
|
113
UnitedHealth
UNH
$279B
| $92K | 0.01% |
1,288
| – | – |
|
114
Electronic Arts
EA
$42B
| $62K | 0.01% |
2,436
| – | – |
|
115
Starbucks
SBUX
$99.2B
| $62K | 0.01% |
1,614
| – | – |
|
116
Elevance Health
ELV
$72.4B
| $60K | 0.01% |
+718
| New | +$60K |
|
117
Alphabet (Google) Class C
GOOG
$2.79T
| $60K | 0.01% |
2,770
| – | – |
|
|
CLR
118
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $53K | 0.01% |
980
-10,876
| -92% | -$588K |
|
119
BioMarin Pharmaceuticals
BMRN
$11.3B
| $52K | 0.01% |
720
| – | – |
|
120
Nike
NKE
$110B
| $51K | 0.01% |
1,406
| – | – |
|
121
Baidu
BIDU
$33.1B
| $49K | 0.01% |
+317
| New | +$49K |
|
|
N
122
DELISTED
Netsuite Inc
N
| $47K | 0.01% |
+432
| New | +$47K |
|
123
Meta Platforms (Facebook)
META
$1.85T
| $46K | 0.01% |
+909
| New | +$46K |
|
124
Qualcomm
QCOM
$170B
| $46K | 0.01% |
+681
| New | +$46K |
|
125
TJX Companies
TJX
$155B
| $46K | 0.01% |
1,616
| – | – |
|