PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+12.98%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$585M
AUM Growth
+$31.7M
(+5.7%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
136
New
23
Increased
38
Reduced
51
Closed
23
Top Buys
| 1 |
RingCentral
RNG
|
$6.6M |
| 2 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$6.59M |
| 3 |
ESCO Technologies
ESE
|
$6.22M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$5.96M |
| 5 |
Globus Medical
GMED
|
$5.96M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$6.97M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$6.75M |
| 3 |
Shutterstock
SSTK
|
$6.58M |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
$5.9M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$5.79M |
Sector Composition
| 1 | Technology | 33.35% |
| 2 | Healthcare | 15.92% |
| 3 | Industrials | 15.01% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Energy | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$42.2B
| $729K | 0.12% |
8,147
+18
| +0.2% | +$1.61K |
|
102
Advanced Micro Devices
AMD
$245B
| $717K | 0.12% |
49,311
+474
| +1% | +$6.89K |
|
103
Vail Resorts
MTN
$5.87B
| $639K | 0.11% |
3,331
+43
| +1% | +$8.25K |
|
104
ServiceNow
NOW
$190B
| $580K | 0.1% |
6,636
-83
| -1% | -$7.25K |
|
|
WP
105
DELISTED
Worldpay, Inc.
WP
| $578K | 0.1% |
9,018
+175
| +2% | +$11.2K |
|
|
SPLK
106
DELISTED
Splunk Inc
SPLK
| $555K | 0.09% |
8,914
+4,667
| +110% | +$291K |
|
107
Old Dominion Freight Line
ODFL
$31.7B
| $510K | 0.09% |
17,877
+102
| +0.6% | +$2.91K |
|
108
NVIDIA
NVDA
$4.07T
| $504K | 0.09% |
185,240
+3,240
| +2% | +$8.82K |
|
|
RHT
109
DELISTED
Red Hat Inc
RHT
| $286K | 0.05% |
3,305
-3,118
| -49% | -$270K |
|
110
DexCom
DXCM
$31.6B
| $279K | 0.05% |
+13,164
| New | +$279K |
|
111
Tyler Technologies
TYL
$24.2B
| $259K | 0.04% |
1,674
-1,340
| -44% | -$207K |
|
112
FIVE9
FIVN
$2.06B
| $213K | 0.04% |
12,913
-310,034
| -96% | -$5.11M |
|
113
Ambarella
AMBA
$3.54B
| – | – |
-43,102
| Closed | -$2.33M |
|
114
Cerus
CERS
$255M
| – | – |
-808,200
| Closed | -$3.52M |
|
115
Commault Systems
CVLT
$7.96B
| – | – |
-107,256
| Closed | -$5.51M |
|
116
Evolent Health
EVH
$1.11B
| – | – |
-313,669
| Closed | -$4.64M |
|
117
ICU Medical
ICUI
$3.24B
| – | – |
-37,291
| Closed | -$5.5M |
|
118
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
-22,608
| Closed | -$3.48M |
|
119
Nutanix
NTNX
$18.7B
| – | – |
-72,329
| Closed | -$1.92M |
|
120
Impinj
PI
$5.56B
| – | – |
-156,226
| Closed | -$5.52M |
|
|
HIND
121
Vyome Holdings, Inc. Common Stock
HIND
$210M
| – | – |
0
| – | -$2.24M |
|
|
SAGE
122
DELISTED
Sage Therapeutics
SAGE
| – | – |
-115,506
| Closed | -$5.9M |
|
|
123
Shutterstock
SSTK
$713M
| – | – |
-138,530
| Closed | -$6.58M |
|
124
Twilio
TWLO
$16.7B
| – | – |
-189,837
| Closed | -$5.48M |
|
125
Western Alliance Bancorporation
WAL
$10B
| – | – |
-117,140
| Closed | -$5.71M |
|