PC

Pier Capital Portfolio holdings

AUM $656M
This Quarter Return
+3.16%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$519M
AUM Growth
+$519M
Cap. Flow
-$46.6M
Cap. Flow %
-8.99%
Top 10 Hldgs %
14.18%
Holding
139
New
28
Increased
13
Reduced
71
Closed
27

Top Buys

1
HUBS icon
HubSpot
HUBS
$6.65M
2
CRAY
Cray, Inc.
CRAY
$6.24M
3
HEI icon
HEICO
HEI
$5.86M
4
AMN icon
AMN Healthcare
AMN
$5.67M
5
MKTX icon
MarketAxess Holdings
MKTX
$5.67M

Top Sells

1
CVT
CVENT, INC.
CVT
$8.46M
2
TYL icon
Tyler Technologies
TYL
$8.41M
3
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$6.58M
4
LXFT
Luxoft Holding, Inc.
LXFT
$6.55M
5
WEN icon
Wendy's
WEN
$6.36M

Sector Composition

1 Technology 27.93%
2 Healthcare 18.21%
3 Industrials 17.49%
4 Financials 9.24%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKTO
101
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.12M 0.41%
108,356
-119,180
-52% -$2.33M
CHMA
102
DELISTED
Chiasma, Inc. Common Stock
CHMA
$1.46M 0.28%
159,474
-121,543
-43% -$1.11M
ECOL
103
DELISTED
US Ecology, Inc.
ECOL
$1.27M 0.25%
28,801
-115,769
-80% -$5.11M
SABR icon
104
Sabre
SABR
$686M
$724K 0.14%
25,035
+367
+1% +$10.6K
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
$694K 0.13%
20,506
+252
+1% +$8.53K
PNRA
106
DELISTED
Panera Bread Co
PNRA
$600K 0.12%
2,929
+40
+1% +$8.19K
NCLH icon
107
Norwegian Cruise Line
NCLH
$11.4B
$600K 0.12%
10,858
+162
+2% +$8.95K
RHT
108
DELISTED
Red Hat Inc
RHT
$562K 0.11%
+7,546
New +$562K
EW icon
109
Edwards Lifesciences
EW
$47.5B
$545K 0.11%
6,178
-2,115
-26% -$187K
WP
110
DELISTED
Worldpay, Inc.
WP
$544K 0.1%
10,103
-5,520
-35% -$297K
SPLK
111
DELISTED
Splunk Inc
SPLK
$519K 0.1%
+10,599
New +$519K
IQV icon
112
IQVIA
IQV
$31.3B
$519K 0.1%
+7,979
New +$519K
QLIK
113
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-207,849
Closed -$6.58M
CVT
114
DELISTED
CVENT, INC.
CVT
– –
-242,322
Closed -$8.46M
VA
115
DELISTED
Virgin America Inc.
VA
– –
-89,210
Closed -$3.21M
RSPP
116
DELISTED
RSP Permian, Inc.
RSPP
– –
-125,156
Closed -$3.05M
KTWO
117
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-297,755
Closed -$5.88M
LXFT
118
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-84,949
Closed -$6.55M
DATA
119
DELISTED
Tableau Software, Inc.
DATA
– –
-5,716
Closed -$539K
DPLO
120
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-113,379
Closed -$3.88M
BNFT
121
DELISTED
Benefitfocus, Inc.
BNFT
– –
-41,419
Closed -$1.51M
WEN icon
122
Wendy's
WEN
$1.92B
– –
-590,547
Closed -$6.36M
TYL icon
123
Tyler Technologies
TYL
$23.9B
– –
-48,246
Closed -$8.41M
SIG icon
124
Signet Jewelers
SIG
$3.65B
– –
-4,837
Closed -$598K
QTWO icon
125
Q2 Holdings
QTWO
$4.82B
– –
-218,609
Closed -$5.77M
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5
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