PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+14.24%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$664M
AUM Growth
+$664M
(-1.5%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
141
New
34
Increased
12
Reduced
63
Closed
32
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$8.14M |
| 2 |
Assertio
ASRT
|
$7.41M |
| 3 |
West Pharmaceutical
WST
|
$7.38M |
| 4 |
Comfort Systems
FIX
|
$7.35M |
| 5 |
MACOM Technology Solutions
MTSI
|
$7.23M |
Top Sells
| 1 |
Saia
SAIA
|
$10.3M |
| 2 |
Steris
STE
|
$10.1M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$9.76M |
| 4 |
Fortinet
FTNT
|
$7.7M |
| 5 |
Papa John's
PZZA
|
$7.63M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Healthcare | 19.18% |
| 3 | Industrials | 16.76% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Communication Services | 5.61% |
