PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+12.01%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$777M
AUM Growth
+$777M
(+3.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
186
New
51
Increased
19
Reduced
57
Closed
50
Top Buys
| 1 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$11.4M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$10.7M |
| 3 |
PVA
PENN VIRGINIA CORP
PVA
|
$8.86M |
| 4 |
ASGN Inc
ASGN
|
$8.83M |
| 5 |
KATE
Kate Spade & Company
KATE
|
$8.78M |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$12.9M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$12.4M |
| 3 |
Ubiquiti
UI
|
$9.38M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
$9.22M |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$8.71M |
Sector Composition
| 1 | Consumer Discretionary | 20.19% |
| 2 | Healthcare | 19.17% |
| 3 | Industrials | 14.14% |
| 4 | Technology | 11.54% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
101
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $781K | 0.1% |
12,687
-1,343
| -10% | -$82.7K |
|
102
IQVIA
IQV
$31.2B
| $678K | 0.09% |
13,351
+12,261
| +1,125% | +$623K |
|
103
Cooper Companies
COO
$13.2B
| $659K | 0.08% |
4,797
-289
| -6% | -$39.7K |
|
|
CBI
104
DELISTED
Chicago Bridge & Iron Nv
CBI
| $648K | 0.08% |
+7,430
| New | +$648K |
|
105
Workday
WDAY
$62.1B
| $645K | 0.08% |
7,051
-426
| -6% | -$39K |
|
106
Ross Stores
ROST
$49.4B
| $623K | 0.08% |
8,706
+834
| +11% | +$59.7K |
|
|
MDVN
107
DELISTED
MEDIVATION, INC.
MDVN
| $589K | 0.08% |
+9,146
| New | +$589K |
|
|
DATA
108
DELISTED
Tableau Software, Inc.
DATA
| $572K | 0.07% |
+7,517
| New | +$572K |
|
109
Sprouts Farmers Market
SFM
$13.4B
| $561K | 0.07% |
15,572
-881
| -5% | -$31.7K |
|
|
CNQR
110
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $486K | 0.06% |
+4,907
| New | +$486K |
|
|
NBIS
111
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.8B
| $424K | 0.05% |
14,035
-854
| -6% | -$25.8K |
|
112
Gilead Sciences
GILD
$140B
| $112K | 0.01% |
1,574
| – | – |
|
113
Cognizant
CTSH
$34.9B
| $110K | 0.01% |
2,172
+1,086
| +100% | +$55K |
|
|
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
| $104K | 0.01% |
557
+283
| +103% | +$52.8K |
|
115
Booking.com
BKNG
$179B
| $101K | 0.01% |
85
| – | – |
|
116
Visa
V
$675B
| $101K | 0.01% |
466
| – | – |
|
117
Salesforce
CRM
$243B
| $98K | 0.01% |
1,708
+849
| +99% | +$48.7K |
|
118
Mastercard
MA
$534B
| $98K | 0.01% |
1,310
+1,179
| +900% | +$88.2K |
|
119
CarMax
KMX
$9.13B
| $92K | 0.01% |
1,970
+1,107
| +128% | +$51.7K |
|
120
Apple
AAPL
$3.52T
| $86K | 0.01% |
160
-21
| -12% | -$11.3K |
|
|
AWAY
121
DELISTED
HOMEAWAY INC COM
AWAY
| $85K | 0.01% |
+2,260
| New | +$85K |
|
122
Alphabet (Google) Class C
GOOG
$2.79T
| $77K | 0.01% |
69
| – | – |
|
123
Starbucks
SBUX
$98.6B
| $59K | 0.01% |
807
| – | – |
|
124
United Rentals
URI
$60.8B
| $59K | 0.01% |
+623
| New | +$59K |
|
125
Ulta Beauty
ULTA
$23.9B
| $57K | 0.01% |
+586
| New | +$57K |
|