PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+9.54%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$694M
AUM Growth
+$694M
(+4.5%)
Cap. Flow
+$756K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
138
New
29
Increased
11
Reduced
77
Closed
21
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$9.77M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$8.39M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$8.22M |
| 4 |
Evolent Health
EVH
|
$7.42M |
| 5 |
Steven Madden
SHOO
|
$7.29M |
Top Sells
| 1 |
Stagwell
STGW
|
$10.1M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
$7.67M |
| 3 |
United Natural Foods
UNFI
|
$7.22M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$6.98M |
| 5 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$6.96M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Healthcare | 17.77% |
| 3 | Industrials | 14.08% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
101
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.4M | 0.49% |
220,265
-2,029
| -0.9% | -$31.3K |
|
|
YDLE
102
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $3.29M | 0.47% |
+227,690
| New | +$3.29M |
|
103
CEVA Inc
CEVA
$517M
| $3.26M | 0.47% |
+167,719
| New | +$3.26M |
|
104
Marcus Corp
MCS
$477M
| $3.05M | 0.44% |
159,171
+141,952
| +824% | +$2.72M |
|
|
PSG
105
DELISTED
Performance Sports Group Ltd.
PSG
| $3.04M | 0.44% |
+168,888
| New | +$3.04M |
|
|
RLYP
106
DELISTED
RELYPSA INC COM
RLYP
| $2.69M | 0.39% |
81,290
-914
| -1% | -$30.2K |
|
107
IQVIA
IQV
$31.2B
| $715K | 0.1% |
9,854
-160
| -2% | -$11.6K |
|
108
AMC Networks
AMCX
$316M
| $676K | 0.1% |
8,259
-149
| -2% | -$12.2K |
|
109
Signet Jewelers
SIG
$3.71B
| $636K | 0.09% |
4,960
-69
| -1% | -$8.85K |
|
|
RHT
110
DELISTED
Red Hat Inc
RHT
| $618K | 0.09% |
+8,142
| New | +$618K |
|
111
CarMax
KMX
$9.1B
| $606K | 0.09% |
9,146
-160
| -2% | -$10.6K |
|
112
Broadcom
AVGO
$1.42T
| $598K | 0.09% |
4,498
-2,908
| -39% | -$387K |
|
113
Sabre
SABR
$679M
| $597K | 0.09% |
+25,088
| New | +$597K |
|
114
Cooper Companies
COO
$13.2B
| $581K | 0.08% |
3,263
-53
| -2% | -$9.44K |
|
115
NXP Semiconductors
NXPI
$56.8B
| $558K | 0.08% |
5,678
-2,645
| -32% | -$260K |
|
116
Chipotle Mexican Grill
CMG
$56B
| $526K | 0.08% |
869
-14
| -2% | -$8.47K |
|
117
Teladoc Health
TDOC
$1.36B
| $19K | ﹤0.01% |
+1,000
| New | +$19K |
|
118
ASGN Inc
ASGN
$2.33B
| – | – |
-169,959
| Closed | -$6.52M |
|
119
Esperion Therapeutics
ESPR
$470M
| – | – |
-69,909
| Closed | -$6.47M |
|
|
EVRI
120
DELISTED
Everi Holdings
EVRI
| – | – |
-370,444
| Closed | -$2.82M |
|
121
ICF International
ICFI
$1.8B
| – | – |
-77,356
| Closed | -$3.16M |
|
122
Larimar Therapeutics
LRMR
$327M
| – | – |
-168,378
| Closed | -$6.67M |
|
123
Malibu Boats
MBUU
$615M
| – | – |
-176,706
| Closed | -$4.13M |
|
124
ServiceNow
NOW
$189B
| – | – |
-7,856
| Closed | -$619K |
|
125
Silicon Motion
SIMO
$2.67B
| – | – |
-246,652
| Closed | -$6.63M |
|