PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+17.29%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$750M
AUM Growth
+$41.5M
(+5.9%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
176
New
42
Increased
15
Reduced
66
Closed
41
Top Buys
| 1 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$8.71M |
| 2 |
Tandem Diabetes Care
TNDM
|
$8.68M |
| 3 |
Texas Capital Bancshares
TCBI
|
$8.35M |
| 4 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$8.26M |
| 5 |
SHOR
ShoreTel, Inc.
SHOR
|
$8.14M |
Top Sells
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$8.9M |
| 2 |
LKM
Link Motion Inc.
LKM
|
$8.81M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$8.09M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$8.05M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$8.04M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Consumer Discretionary | 18.09% |
| 3 | Technology | 17.11% |
| 4 | Industrials | 13.64% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $49K | 0.01% |
1,542
-74
| -5% | -$2.35K |
|
127
Bristol-Myers Squibb
BMY
$96B
| $48K | 0.01% |
+895
| New | +$48K |
|
128
KLA
KLAC
$119B
| $48K | 0.01% |
+743
| New | +$48K |
|
|
AET
129
DELISTED
Aetna Inc
AET
| $48K | 0.01% |
+706
| New | +$48K |
|
130
Salesforce
CRM
$239B
| $47K | 0.01% |
859
-1,134
| -57% | -$62K |
|
|
LNKD
131
DELISTED
LinkedIn Corporation
LNKD
| $47K | 0.01% |
+219
| New | +$47K |
|
|
N
132
DELISTED
Netsuite Inc
N
| $45K | 0.01% |
432
| – | – |
|
133
Fossil Group
FOSL
$165M
| $43K | 0.01% |
+356
| New | +$43K |
|
134
Oceaneering
OII
$2.41B
| $42K | 0.01% |
530
| – | – |
|
135
CarMax
KMX
$9.11B
| $41K | 0.01% |
863
| – | – |
|
136
Advanced Micro Devices
AMD
$245B
| – | – |
-1,507,360
| Closed | -$5.74M |
|
137
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-720
| Closed | -$52K |
|
138
BorgWarner
BWA
$9.53B
| – | – |
-982
| Closed | -$44K |
|
139
Ciena
CIEN
$16.5B
| – | – |
-287,958
| Closed | -$7.2M |
|
140
Citi Trends
CTRN
$313M
| – | – |
-390,644
| Closed | -$6.83M |
|
141
Dollar General
DG
$24.1B
| – | – |
-756
| Closed | -$43K |
|
142
Electronic Arts
EA
$42.2B
| – | – |
-2,436
| Closed | -$62K |
|
143
Elevance Health
ELV
$70.6B
| – | – |
-718
| Closed | -$60K |
|
144
W.W. Grainger
GWW
$47.5B
| – | – |
-2,138
| Closed | -$560K |
|
145
Methanex
MEOH
$2.99B
| – | – |
-132,586
| Closed | -$6.8M |
|
146
Power Integrations
POWI
$2.52B
| – | – |
-263,214
| Closed | -$7.13M |
|
147
Qualcomm
QCOM
$172B
| – | – |
-681
| Closed | -$46K |
|
148
Range Resources
RRC
$8.27B
| – | – |
-7,436
| Closed | -$564K |
|
149
Tile Shop Holdings
TTSH
$278M
| – | – |
-269,332
| Closed | -$7.94M |
|
150
UnitedHealth
UNH
$286B
| – | – |
-1,288
| Closed | -$92K |
|