PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+23.49%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$709M
AUM Growth
+$53.5M
(+8.2%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
190
New
63
Increased
7
Reduced
53
Closed
56
Top Buys
| 1 |
Comscore
SCOR
|
$14.3M |
| 2 |
LKM
Link Motion Inc.
LKM
|
$8.81M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$8.63M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$8.45M |
| 5 |
Stagwell
STGW
|
$8.42M |
Top Sells
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$15.1M |
| 2 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$10.4M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$9.78M |
| 4 |
DexCom
DXCM
|
$9.53M |
| 5 |
Exact Sciences
EXAS
|
$8.85M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Consumer Discretionary | 18.61% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 12.38% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BorgWarner
BWA
$9.49B
| $44K | 0.01% |
+982
| New | +$44K |
|
127
Illumina
ILMN
$15.5B
| $44K | 0.01% |
+561
| New | +$44K |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $44K | 0.01% |
+235
| New | +$44K |
|
129
Comcast
CMCSA
$125B
| $43K | 0.01% |
+1,914
| New | +$43K |
|
130
Dollar General
DG
$23.9B
| $43K | 0.01% |
+756
| New | +$43K |
|
131
Oceaneering
OII
$2.47B
| $43K | 0.01% |
+530
| New | +$43K |
|
132
Visa
V
$681B
| $43K | 0.01% |
900
-1,316
| -59% | -$62.9K |
|
133
CarMax
KMX
$9.15B
| $42K | 0.01% |
+863
| New | +$42K |
|
134
Cognizant
CTSH
$34.9B
| $40K | 0.01% |
976
| – | – |
|
135
Abbott
ABT
$231B
| – | – |
-1,068
| Closed | -$37K |
|
136
AMC Networks
AMCX
$319M
| – | – |
-134,599
| Closed | -$8.79M |
|
137
American Woodmark
AMWD
$968M
| – | – |
-119,081
| Closed | -$4.13M |
|
138
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-322,641
| Closed | -$7.08M |
|
139
Biogen
BIIB
$20.5B
| – | – |
-257
| Closed | -$55K |
|
140
Builders FirstSource
BLDR
$15.8B
| – | – |
-1,055,192
| Closed | -$6.31M |
|
141
Bristol-Myers Squibb
BMY
$95B
| – | – |
-866
| Closed | -$39K |
|
142
CME Group
CME
$96.4B
| – | – |
-1,028
| Closed | -$78K |
|
|
143
DexCom
DXCM
$31.7B
| – | – |
-1,697,468
| Closed | -$9.53M |
|
144
Equinix
EQIX
$75.2B
| – | – |
-2,228
| Closed | -$412K |
|
|
145
Exact Sciences
EXAS
$9.73B
| – | – |
-636,481
| Closed | -$8.85M |
|
146
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-228,861
| Closed | -$7.58M |
|
147
Home Depot
HD
$410B
| – | – |
-582
| Closed | -$45K |
|
148
Harley-Davidson
HOG
$3.67B
| – | – |
-697
| Closed | -$38K |
|
149
Haverty Furniture Companies
HVT
$383M
| – | – |
-260,727
| Closed | -$6M |
|
150
Ironwood Pharmaceuticals
IRWD
$179M
| – | – |
-194,712
| Closed | -$1.62M |
|