PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+10.75%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$579M
AUM Growth
-$5.6M
(-0.96%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
155
New
43
Increased
17
Reduced
55
Closed
40
Top Buys
| 1 |
Wingstop
WING
|
$7.7M |
| 2 |
SPNC
Spectranetics Corp
SPNC
|
$7.36M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$7.28M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$6.83M |
| 5 |
iRhythm Technologies
IRTC
|
$6.8M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$8.6M |
| 2 |
Glaukos
GKOS
|
$8.16M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$7.33M |
| 4 |
Etsy
ETSY
|
$7.32M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$7.23M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Industrials | 21.97% |
| 3 | Healthcare | 18.41% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WIX.com
WIX
$8.52B
| $2.89M | 0.5% |
41,583
-61,521
| -60% | -$4.28M |
|
102
HubSpot
HUBS
$25.7B
| $2.85M | 0.49% |
43,383
-70,607
| -62% | -$4.64M |
|
|
ZEN
103
DELISTED
ZENDESK INC
ZEN
| $2.81M | 0.48% |
100,976
-168,282
| -62% | -$4.67M |
|
104
Five Below
FIVE
$8.46B
| $2.67M | 0.46% |
54,165
-87,215
| -62% | -$4.31M |
|
|
DOVA
105
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $1.19M | 0.21% |
+53,426
| New | +$1.19M |
|
106
Electronic Arts
EA
$42.2B
| $844K | 0.15% |
7,984
-163
| -2% | -$17.2K |
|
107
ServiceNow
NOW
$190B
| $690K | 0.12% |
6,506
-130
| -2% | -$13.8K |
|
108
Vail Resorts
MTN
$5.87B
| $662K | 0.11% |
3,266
-65
| -2% | -$13.2K |
|
109
BWX Technologies
BWXT
$15B
| $606K | 0.1% |
+12,441
| New | +$606K |
|
110
Old Dominion Freight Line
ODFL
$31.7B
| $592K | 0.1% |
18,633
+756
| +4% | +$24K |
|
|
SPLK
111
DELISTED
Splunk Inc
SPLK
| $585K | 0.1% |
10,283
+1,369
| +15% | +$77.9K |
|
112
Pegasystems
PEGA
$9.5B
| $559K | 0.1% |
+19,174
| New | +$559K |
|
113
DexCom
DXCM
$31.6B
| $492K | 0.08% |
26,880
+13,716
| +104% | +$251K |
|
114
NVIDIA
NVDA
$4.07T
| $352K | 0.06% |
97,400
-87,840
| -47% | -$317K |
|
|
RHT
115
DELISTED
Red Hat Inc
RHT
| $312K | 0.05% |
3,263
-42
| -1% | -$4.02K |
|
116
Advanced Micro Devices
AMD
$245B
| – | – |
-49,311
| Closed | -$717K |
|
117
Pathward Financial
CASH
$1.74B
| – | – |
-90,864
| Closed | -$2.68M |
|
118
CEVA Inc
CEVA
$543M
| – | – |
-169,847
| Closed | -$6.03M |
|
119
Covenant Logistics
CVLG
$599M
| – | – |
-326,032
| Closed | -$3.07M |
|
|
120
Etsy
ETSY
$5.36B
| – | – |
-688,984
| Closed | -$7.32M |
|
121
FIVE9
FIVN
$2.06B
| – | – |
-12,913
| Closed | -$213K |
|
|
122
Glaukos
GKOS
$5.39B
| – | – |
-159,108
| Closed | -$8.16M |
|
123
Globant
GLOB
$2.78B
| – | – |
-163,905
| Closed | -$5.97M |
|
124
Herc Holdings
HRI
$4.6B
| – | – |
-118,113
| Closed | -$5.78M |
|
125
Ichor Holdings
ICHR
$579M
| – | – |
-97,471
| Closed | -$1.93M |
|