PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+13.86%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$577M
AUM Growth
-$2.68M
(-0.46%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
144
New
29
Increased
21
Reduced
58
Closed
36
Top Buys
| 1 |
Moelis & Co
MC
|
$7.15M |
| 2 |
Camping World
CWH
|
$6.85M |
| 3 |
Lumentum
LITE
|
$6.59M |
| 4 |
Schneider National
SNDR
|
$6.29M |
| 5 |
Saia
SAIA
|
$6.22M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$7.36M |
| 2 |
LGI Homes
LGIH
|
$6.76M |
| 3 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$6.74M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$6.6M |
| 5 |
e.l.f. Beauty
ELF
|
$6.15M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Industrials | 23.29% |
| 3 | Healthcare | 18.24% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Old Dominion Freight Line
ODFL
$31.7B
| $863K | 0.15% |
23,505
+4,872
| +26% | +$179K |
|
102
Electronic Arts
EA
$42.2B
| $815K | 0.14% |
6,902
-1,082
| -14% | -$128K |
|
103
BWX Technologies
BWXT
$15B
| $813K | 0.14% |
14,514
+2,073
| +17% | +$116K |
|
104
ServiceNow
NOW
$190B
| $663K | 0.12% |
5,645
-861
| -13% | -$101K |
|
105
Vail Resorts
MTN
$5.87B
| $645K | 0.11% |
2,829
-437
| -13% | -$99.6K |
|
|
SPLK
106
DELISTED
Splunk Inc
SPLK
| $590K | 0.1% |
8,888
-1,395
| -14% | -$92.6K |
|
|
RHT
107
DELISTED
Red Hat Inc
RHT
| $578K | 0.1% |
5,214
+1,951
| +60% | +$216K |
|
108
Advanced Micro Devices
AMD
$245B
| $518K | 0.09% |
+40,628
| New | +$518K |
|
109
Alarm.com
ALRM
$2.84B
| – | – |
-157,224
| Closed | -$5.92M |
|
110
Apogee Enterprises
APOG
$939M
| – | – |
-102,383
| Closed | -$5.82M |
|
111
Collegium Pharmaceutical
COLL
$1.21B
| – | – |
-395,658
| Closed | -$4.95M |
|
112
DexCom
DXCM
$31.6B
| – | – |
-26,880
| Closed | -$492K |
|
|
113
e.l.f. Beauty
ELF
$7.6B
| – | – |
-225,826
| Closed | -$6.15M |
|
114
Five Below
FIVE
$8.46B
| – | – |
-54,165
| Closed | -$2.67M |
|
115
Fabrinet
FN
$13.2B
| – | – |
-68,829
| Closed | -$2.94M |
|
116
Globus Medical
GMED
$8.18B
| – | – |
-93,498
| Closed | -$3.1M |
|
117
HealthStream
HSTM
$834M
| – | – |
-166,635
| Closed | -$4.39M |
|
118
HubSpot
HUBS
$25.7B
| – | – |
-43,383
| Closed | -$2.85M |
|
|
119
LGI Homes
LGIH
$1.55B
| – | – |
-168,268
| Closed | -$6.76M |
|
120
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-71,148
| Closed | -$4.79M |
|
121
MRC Global
MRC
$1.28B
| – | – |
-297,073
| Closed | -$4.91M |
|
122
Nutanix
NTNX
$18.7B
| – | – |
-152,722
| Closed | -$3.08M |
|
123
NVIDIA
NVDA
$4.07T
| – | – |
-97,400
| Closed | -$352K |
|
124
Okta
OKTA
$16.1B
| – | – |
-225,020
| Closed | -$5.13M |
|
125
Pegasystems
PEGA
$9.5B
| – | – |
-19,174
| Closed | -$559K |
|