PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+1%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$705M
AUM Growth
-$71.5M
(-9.2%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
170
New
34
Increased
20
Reduced
72
Closed
30
Top Buys
| 1 |
BNFT
Benefitfocus, Inc.
BNFT
|
$12.7M |
| 2 |
Varonis Systems
VRNS
|
$9.07M |
| 3 |
Protolabs
PRLB
|
$8.35M |
| 4 |
DexCom
DXCM
|
$7.76M |
| 5 |
HF
HFF Inc.
HF
|
$7.3M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$12.6M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$12.1M |
| 3 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$9.57M |
| 4 |
SONC
Sonic Corp
SONC
|
$8.74M |
| 5 |
Texas Capital Bancshares
TCBI
|
$8.61M |
Sector Composition
| 1 | Industrials | 18.16% |
| 2 | Healthcare | 17.07% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Technology | 12.93% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baidu
BIDU
$35.1B
| $59K | 0.01% |
317
| – | – |
|
127
American Airlines Group
AAL
$8.63B
| $57K | 0.01% |
+1,335
| New | +$57K |
|
128
Merck
MRK
$212B
| $54K | 0.01% |
970
| – | – |
|
|
HAR
129
DELISTED
Harman International Industries
HAR
| $54K | 0.01% |
504
| – | – |
|
130
Autodesk
ADSK
$69.5B
| $53K | 0.01% |
934
| – | – |
|
131
Biogen
BIIB
$20.6B
| $53K | 0.01% |
+168
| New | +$53K |
|
132
Gilead Sciences
GILD
$143B
| $51K | 0.01% |
620
-954
| -61% | -$78.5K |
|
133
Pediatrix Medical
MD
$1.49B
| $50K | 0.01% |
868
| – | – |
|
134
Booking.com
BKNG
$178B
| $48K | 0.01% |
40
-45
| -53% | -$54K |
|
135
Cognizant
CTSH
$35.1B
| $48K | 0.01% |
975
-1,197
| -55% | -$58.9K |
|
136
Estee Lauder
EL
$32.1B
| $48K | 0.01% |
+645
| New | +$48K |
|
137
Ulta Beauty
ULTA
$23.1B
| $47K | 0.01% |
516
-70
| -12% | -$6.38K |
|
138
TJX Companies
TJX
$155B
| $45K | 0.01% |
1,692
| – | – |
|
|
DATA
139
DELISTED
Tableau Software, Inc.
DATA
| $45K | 0.01% |
637
-6,880
| -92% | -$486K |
|
|
CBI
140
DELISTED
Chicago Bridge & Iron Nv
CBI
| $43K | 0.01% |
637
-6,793
| -91% | -$459K |
|
141
Citi Trends
CTRN
$313M
| – | – |
-228,021
| Closed | -$3.71M |
|
142
G-III Apparel Group
GIII
$1.12B
| – | – |
-236,564
| Closed | -$8.47M |
|
143
Illumina
ILMN
$15.7B
| – | – |
-306
| Closed | -$44K |
|
144
Kforce
KFRC
$598M
| – | – |
-350,895
| Closed | -$7.48M |
|
145
Vitamin Cottage Natural Grocers
NGVC
$891M
| – | – |
-175,690
| Closed | -$7.67M |
|
146
Nexstar Media Group
NXST
$6.31B
| – | – |
-163,588
| Closed | -$6.14M |
|
147
Papa John's
PZZA
$1.58B
| – | – |
-149,346
| Closed | -$7.78M |
|
148
QuidelOrtho
QDEL
$1.95B
| – | – |
-143,700
| Closed | -$3.92M |
|
149
Ross Stores
ROST
$49.4B
| – | – |
-17,412
| Closed | -$623K |
|
150
Comscore
SCOR
$32.1M
| – | – |
-11,976
| Closed | -$7.85M |
|