PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
-4.48%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$614M
AUM Growth
+$614M
(-12%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
146
New
29
Increased
54
Reduced
35
Closed
28
Top Buys
| 1 |
EXL Service
EXLS
|
$6.87M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$6.76M |
| 3 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$6.6M |
| 4 |
Shopify
SHOP
|
$6.59M |
| 5 |
AtriCure
ATRC
|
$6.5M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$8.22M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$8.13M |
| 3 |
SBNY
Signature Bank
SBNY
|
$7.76M |
| 4 |
Jack in the Box
JACK
|
$7.43M |
| 5 |
Caesarstone
CSTE
|
$7.21M |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Healthcare | 16.87% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Industrials | 12.8% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOGO
101
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $2.88M | 0.47% |
+184,429
| New | +$2.88M |
|
102
IPG Photonics
IPGP
$3.39B
| $2.85M | 0.46% |
37,446
-16,466
| -31% | -$1.25M |
|
|
CNR
103
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.65M | 0.43% |
251,000
-209,854
| -46% | -$2.22M |
|
104
Glaukos
GKOS
$5.35B
| $2.53M | 0.41% |
+104,669
| New | +$2.53M |
|
105
LendingTree
TREE
$929M
| $2.5M | 0.41% |
26,820
-31,057
| -54% | -$2.89M |
|
106
Assertio
ASRT
$78.1M
| $2.27M | 0.37% |
120,170
-201,265
| -63% | -$3.79M |
|
|
107
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.67M | 0.27% |
12,481
-60,690
| -83% | -$8.13M |
|
|
WP
108
DELISTED
Worldpay, Inc.
WP
| $688K | 0.11% |
+15,326
| New | +$688K |
|
109
IQVIA
IQV
$31.1B
| $675K | 0.11% |
9,709
-145
| -1% | -$10.1K |
|
110
Sabre
SABR
$679M
| $658K | 0.11% |
24,224
-864
| -3% | -$23.5K |
|
111
Signet Jewelers
SIG
$3.71B
| $645K | 0.11% |
4,738
-222
| -4% | -$30.2K |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $618K | 0.1% |
+19,998
| New | +$618K |
|
113
Norwegian Cruise Line
NCLH
$11.4B
| $599K | 0.1% |
+10,446
| New | +$599K |
|
114
AMC Networks
AMCX
$316M
| $580K | 0.09% |
7,929
-330
| -4% | -$24.1K |
|
115
Edwards Lifesciences
EW
$47.2B
| $580K | 0.09% |
+4,077
| New | +$580K |
|
|
RHT
116
DELISTED
Red Hat Inc
RHT
| $563K | 0.09% |
7,835
-307
| -4% | -$22.1K |
|
117
CarMax
KMX
$9.1B
| $534K | 0.09% |
8,994
-152
| -2% | -$9.03K |
|
118
NXP Semiconductors
NXPI
$56.8B
| $484K | 0.08% |
5,562
-116
| -2% | -$10.1K |
|
119
Broadcom
AVGO
$1.42T
| – | – |
-4,498
| Closed | -$598K |
|
120
Chipotle Mexican Grill
CMG
$56B
| – | – |
-869
| Closed | -$526K |
|
121
Centene
CNC
$14.7B
| – | – |
-89,024
| Closed | -$7.16M |
|
122
Cooper Companies
COO
$13.2B
| – | – |
-3,263
| Closed | -$581K |
|
|
123
Caesarstone
CSTE
$49.8M
| – | – |
-105,225
| Closed | -$7.21M |
|
124
Customers Bancorp
CUBI
$2.26B
| – | – |
-263,841
| Closed | -$7.1M |
|
125
Healthcare Services Group
HCSG
$1.14B
| – | – |
-194,099
| Closed | -$6.42M |
|