PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+11.26%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$549M
AUM Growth
+$549M
(+5.7%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
146
New
34
Increased
53
Reduced
26
Closed
33
Top Buys
| 1 |
Silicon Motion
SIMO
|
$6.33M |
| 2 |
LGI Homes
LGIH
|
$6.26M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$6.05M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$6.04M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$5.94M |
Top Sells
| 1 |
MACOM Technology Solutions
MTSI
|
$8.49M |
| 2 |
CRAY
Cray, Inc.
CRAY
|
$6.24M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$6.22M |
| 4 |
ASGN Inc
ASGN
|
$5.67M |
| 5 |
Evercore
EVR
|
$5.63M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Industrials | 22.46% |
| 3 | Healthcare | 15.86% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Financials | 6.09% |
