PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+10.38%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$578M
AUM Growth
+$578M
(-5.9%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
156
New
38
Increased
18
Reduced
55
Closed
45
Top Buys
| 1 |
ASGN Inc
ASGN
|
$7.53M |
| 2 |
Casey's General Stores
CASY
|
$7.26M |
| 3 |
Healthcare Services Group
HCSG
|
$7.09M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$6.55M |
| 5 |
Fabrinet
FN
|
$6.49M |
Top Sells
| 1 |
G-III Apparel Group
GIII
|
$9.39M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$8.29M |
| 3 |
EPAM Systems
EPAM
|
$8.2M |
| 4 |
Steven Madden
SHOO
|
$7.92M |
| 5 |
Paycom
PAYC
|
$7.5M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Healthcare | 18.57% |
| 3 | Industrials | 13.81% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNFT
101
DELISTED
Benefitfocus, Inc.
BNFT
| $1.51M | 0.26% |
41,419
-148,230
| -78% | -$5.39M |
|
|
ATVI
102
DELISTED
Activision Blizzard Inc.
ATVI
| $784K | 0.14% |
20,254
+256
| +1% | +$9.91K |
|
|
WP
103
DELISTED
Worldpay, Inc.
WP
| $741K | 0.13% |
15,623
+297
| +2% | +$14.1K |
|
104
Sabre
SABR
$679M
| $690K | 0.12% |
24,668
+444
| +2% | +$12.4K |
|
105
Edwards Lifesciences
EW
$47.2B
| $655K | 0.11% |
8,293
+4,216
| +103% | +$333K |
|
106
Norwegian Cruise Line
NCLH
$11.4B
| $627K | 0.11% |
10,696
+250
| +2% | +$14.7K |
|
107
Signet Jewelers
SIG
$3.71B
| $598K | 0.1% |
4,837
+99
| +2% | +$12.2K |
|
|
PNRA
108
DELISTED
Panera Bread Co
PNRA
| $563K | 0.1% |
+2,889
| New | +$563K |
|
|
DATA
109
DELISTED
Tableau Software, Inc.
DATA
| $539K | 0.09% |
+5,716
| New | +$539K |
|
110
CarMax
KMX
$9.1B
| $497K | 0.09% |
9,203
+209
| +2% | +$11.3K |
|
111
Dynavax Technologies
DVAX
$1.17B
| $53K | 0.01% |
2,181
-247,062
| -99% | -$6M |
|
112
AMC Entertainment Holdings
AMC
$1.4B
| – | – |
-118,836
| Closed | -$2.99M |
|
113
AMC Networks
AMCX
$316M
| – | – |
-7,929
| Closed | -$580K |
|
114
AMN Healthcare
AMN
$762M
| – | – |
-214,748
| Closed | -$6.45M |
|
115
Assertio
ASRT
$78M
| – | – |
-120,170
| Closed | -$2.27M |
|
116
Burlington
BURL
$18.4B
| – | – |
-126,169
| Closed | -$6.44M |
|
117
Carter's
CRI
$1.04B
| – | – |
-68,050
| Closed | -$6.17M |
|
118
CyberArk
CYBR
$22.9B
| – | – |
-65,551
| Closed | -$3.29M |
|
|
119
EPAM Systems
EPAM
$9.56B
| – | – |
-109,981
| Closed | -$8.2M |
|
120
Diamondback Energy
FANG
$41.2B
| – | – |
-96,443
| Closed | -$6.23M |
|
121
Five Below
FIVE
$8.27B
| – | – |
-187,621
| Closed | -$6.3M |
|
|
122
G-III Apparel Group
GIII
$1.18B
| – | – |
-152,263
| Closed | -$9.39M |
|
123
Huron Consulting
HURN
$2.36B
| – | – |
-91,822
| Closed | -$5.74M |
|
124
IPG Photonics
IPGP
$3.39B
| – | – |
-37,446
| Closed | -$2.85M |
|
125
IQVIA
IQV
$31.1B
| – | – |
-9,709
| Closed | -$675K |
|