PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+17.29%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$750M
AUM Growth
+$41.5M
(+5.9%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
176
New
42
Increased
15
Reduced
66
Closed
41
Top Buys
| 1 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$8.71M |
| 2 |
Tandem Diabetes Care
TNDM
|
$8.68M |
| 3 |
Texas Capital Bancshares
TCBI
|
$8.35M |
| 4 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$8.26M |
| 5 |
SHOR
ShoreTel, Inc.
SHOR
|
$8.14M |
Top Sells
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$8.9M |
| 2 |
LKM
Link Motion Inc.
LKM
|
$8.81M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$8.09M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$8.05M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$8.04M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Consumer Discretionary | 18.09% |
| 3 | Technology | 17.11% |
| 4 | Industrials | 13.64% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$61.7B
| $622K | 0.08% |
+7,477
| New | +$622K |
|
102
Under Armour
UAA
$2.26B
| $614K | 0.08% |
28,348
-1,712
| -6% | -$37.1K |
|
|
MNDT
103
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $612K | 0.08% |
+14,030
| New | +$612K |
|
|
PCYC
104
DELISTED
PHARMACYCLICS INC
PCYC
| $610K | 0.08% |
5,769
-600
| -9% | -$63.4K |
|
|
CXO
105
DELISTED
CONCHO RESOURCES INC.
CXO
| $594K | 0.08% |
5,502
-331
| -6% | -$35.7K |
|
106
Ross Stores
ROST
$50B
| $590K | 0.08% |
15,744
-946
| -6% | -$35.5K |
|
107
Gilead Sciences
GILD
$140B
| $118K | 0.02% |
1,574
| – | – |
|
108
Cognizant
CTSH
$34.9B
| $110K | 0.01% |
2,172
+1,196
| +123% | +$60.6K |
|
109
Mastercard
MA
$538B
| $109K | 0.01% |
+1,310
| New | +$109K |
|
110
Visa
V
$681B
| $104K | 0.01% |
1,864
+964
| +107% | +$53.8K |
|
111
Apple
AAPL
$3.56T
| $102K | 0.01% |
5,068
-1,820
| -26% | -$36.6K |
|
112
Booking.com
BKNG
$181B
| $99K | 0.01% |
85
-8
| -9% | -$9.32K |
|
113
Alphabet (Google) Class C
GOOG
$2.81T
| $77K | 0.01% |
2,770
| – | – |
|
114
Starbucks
SBUX
$98.9B
| $63K | 0.01% |
1,614
| – | – |
|
115
Illumina
ILMN
$15.5B
| $60K | 0.01% |
561
| – | – |
|
116
Baidu
BIDU
$33.8B
| $56K | 0.01% |
317
| – | – |
|
117
Nike
NKE
$111B
| $55K | 0.01% |
1,406
| – | – |
|
|
CLR
118
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $55K | 0.01% |
980
| – | – |
|
|
BEAV
119
DELISTED
B/E Aerospace Inc
BEAV
| $53K | 0.01% |
844
-12,393
| -94% | -$778K |
|
120
IQVIA
IQV
$31.3B
| $51K | 0.01% |
+1,090
| New | +$51K |
|
121
Amazon
AMZN
$2.51T
| $50K | 0.01% |
+2,500
| New | +$50K |
|
122
Comcast
CMCSA
$125B
| $50K | 0.01% |
1,914
| – | – |
|
123
Meta Platforms (Facebook)
META
$1.88T
| $50K | 0.01% |
909
| – | – |
|
|
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
| $50K | 0.01% |
274
+39
| +17% | +$7.12K |
|
125
eBay
EBAY
$42.5B
| $49K | 0.01% |
2,143
-2,975
| -58% | -$68K |
|