PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+11.9%
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
+$8.52M
(+1.5%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
133
New
25
Increased
26
Reduced
59
Closed
23
Top Buys
| 1 |
KLXI
KLX Inc.
KLXI
|
$9.05M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$7.77M |
| 3 |
Floor & Decor
FND
|
$7.01M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$6.94M |
| 5 |
Coherent
COHR
|
$6.06M |
Top Sells
| 1 |
RXDX
Ignyta, Inc.
RXDX
|
$8.54M |
| 2 |
Take-Two Interactive
TTWO
|
$8.26M |
| 3 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$7.36M |
| 4 |
LivePerson
LPSN
|
$6.58M |
| 5 |
WIX.com
WIX
|
$6.56M |
Sector Composition
| 1 | Industrials | 25.56% |
| 2 | Technology | 25.39% |
| 3 | Healthcare | 15.08% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
101
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.04M | 0.35% |
+85,342
| New | +$2.04M |
|
102
Old Dominion Freight Line
ODFL
$31.7B
| $603K | 0.1% |
13,746
-9,759
| -42% | -$428K |
|
103
BWX Technologies
BWXT
$15B
| $510K | 0.09% |
8,432
-6,082
| -42% | -$368K |
|
104
ServiceNow
NOW
$190B
| $429K | 0.07% |
3,289
-2,356
| -42% | -$307K |
|
|
SPLK
105
DELISTED
Splunk Inc
SPLK
| $429K | 0.07% |
5,173
-3,715
| -42% | -$308K |
|
106
Vail Resorts
MTN
$5.87B
| $348K | 0.06% |
1,639
-1,190
| -42% | -$253K |
|
107
Atlassian
TEAM
$45.2B
| $340K | 0.06% |
+7,479
| New | +$340K |
|
|
FLIR
108
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $337K | 0.06% |
+7,239
| New | +$337K |
|
|
TWTR
109
DELISTED
Twitter, Inc.
TWTR
| $175K | 0.03% |
+7,268
| New | +$175K |
|
|
RHT
110
DELISTED
Red Hat Inc
RHT
| $166K | 0.03% |
1,382
-3,832
| -73% | -$460K |
|
111
Advanced Micro Devices
AMD
$245B
| – | – |
-40,628
| Closed | -$518K |
|
112
Artivion
AORT
$2.05B
| – | – |
-278,833
| Closed | -$6.33M |
|
113
AeroVironment
AVAV
$11.3B
| – | – |
-111,136
| Closed | -$6.02M |
|
114
Electronic Arts
EA
$42.2B
| – | – |
-6,902
| Closed | -$815K |
|
|
115
LivePerson
LPSN
$89.9M
| – | – |
-485,356
| Closed | -$6.58M |
|
116
MaxLinear
MXL
$1.36B
| – | – |
-258,611
| Closed | -$6.14M |
|
117
Universal Display
OLED
$6.91B
| – | – |
-23,362
| Closed | -$3.01M |
|
|
RDFN
118
DELISTED
Redfin
RDFN
| – | – |
-214,167
| Closed | -$5.37M |
|
119
Roku
ROKU
$14B
| – | – |
-54,800
| Closed | -$1.45M |
|
120
Semtech
SMTC
$5.26B
| – | – |
-150,721
| Closed | -$5.66M |
|
121
Tri Pointe Homes
TPH
$3.25B
| – | – |
-383,043
| Closed | -$5.29M |
|
|
122
Take-Two Interactive
TTWO
$44.2B
| – | – |
-80,780
| Closed | -$8.26M |
|
123
Twilio
TWLO
$16.7B
| – | – |
-180,039
| Closed | -$5.37M |
|
124
Ubiquiti
UI
$34.9B
| – | – |
-50,465
| Closed | -$2.83M |
|
|
125
WIX.com
WIX
$8.52B
| – | – |
-91,267
| Closed | -$6.56M |
|