PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+12.01%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$777M
AUM Growth
+$26.4M
(+3.5%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
186
New
51
Increased
17
Reduced
57
Closed
50
Top Buys
| 1 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
+$11.4M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
+$10.7M |
| 3 |
PVA
PENN VIRGINIA CORP
PVA
|
+$8.86M |
| 4 |
ASGN Inc
ASGN
|
+$8.83M |
| 5 |
KATE
Kate Spade & Company
KATE
|
+$8.78M |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
+$12.9M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$12.4M |
| 3 |
Ubiquiti
UI
|
+$9.38M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$9.22M |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$8.71M |
Sector Composition
| 1 | Consumer Discretionary | 20.19% |
| 2 | Healthcare | 19.17% |
| 3 | Industrials | 14.14% |
| 4 | Technology | 11.54% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.92T
| $55K | 0.01% |
909
| – | – |
|
127
TripAdvisor
TRIP
$2.06B
| $55K | 0.01% |
+608
| New | +$55K |
|
128
Pediatrix Medical
MD
$1.48B
| $54K | 0.01% |
+868
| New | +$54K |
|
|
HAR
129
DELISTED
Harman International Industries
HAR
| $54K | 0.01% |
+504
| New | +$54K |
|
130
Merck
MRK
$211B
| $53K | 0.01% |
+970
| New | +$53K |
|
131
Nike
NKE
$109B
| $52K | 0.01% |
1,406
| – | – |
|
132
TJX Companies
TJX
$156B
| $51K | 0.01% |
1,692
+150
| +10% | +$4.52K |
|
133
Baidu
BIDU
$37.3B
| $48K | 0.01% |
317
| – | – |
|
134
Autodesk
ADSK
$69.3B
| $46K | 0.01% |
+934
| New | +$46K |
|
135
Illumina
ILMN
$15.1B
| $44K | 0.01% |
306
-255
| -45% | -$36.7K |
|
|
N
136
DELISTED
Netsuite Inc
N
| $41K | 0.01% |
432
| – | – |
|
137
Asbury Automotive
ABG
$4.99B
| – | – |
-127,589
| Closed | -$6.86M |
|
|
138
Acadia Healthcare
ACHC
$2.15B
| – | – |
-272,775
| Closed | -$12.9M |
|
139
Amazon
AMZN
$2.54T
| – | – |
-2,500
| Closed | -$50K |
|
140
Bread Financial
BFH
$3B
| – | – |
-3,209
| Closed | -$673K |
|
141
Bristol-Myers Squibb
BMY
$96.1B
| – | – |
-895
| Closed | -$48K |
|
142
Civitas Resources
CIVI
$3.01B
| – | – |
-1,246
| Closed | -$6.04M |
|
143
Clarus
CLAR
$154M
| – | – |
-603,823
| Closed | -$8.01M |
|
144
Comcast
CMCSA
$124B
| – | – |
-1,914
| Closed | -$50K |
|
145
eBay
EBAY
$42.2B
| – | – |
-2,143
| Closed | -$49K |
|
146
Encore Capital Group
ECPG
$1.01B
| – | – |
-144,825
| Closed | -$7.28M |
|
147
eGain
EGAN
$224M
| – | – |
-409,607
| Closed | -$4.19M |
|
148
Exact Sciences
EXAS
$10.5B
| – | – |
-571,504
| Closed | -$6.72M |
|
149
Diamondback Energy
FANG
$39.5B
| – | – |
-159,366
| Closed | -$8.43M |
|
150
Fossil Group
FOSL
$159M
| – | – |
-356
| Closed | -$43K |
|