PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
-2.05%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$625M
AUM Growth
-$79.7M
(-11%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
182
New
42
Increased
15
Reduced
80
Closed
45
Top Buys
| 1 |
TriNet
TNET
|
$10.8M |
| 2 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$7.9M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$7.45M |
| 4 |
Centene
CNC
|
$7.22M |
| 5 |
Marcus & Millichap
MMI
|
$7.14M |
Top Sells
| 1 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$10.7M |
| 2 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$8.75M |
| 3 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$8.37M |
| 4 |
Omnicell
OMCL
|
$7.82M |
| 5 |
PVA
PENN VIRGINIA CORP
PVA
|
$7.73M |
Sector Composition
| 1 | Industrials | 21.14% |
| 2 | Technology | 19.33% |
| 3 | Healthcare | 18.71% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.6B
| $53K | 0.01% |
161
-7
| -4% | -$2.3K |
|
127
Merck
MRK
$212B
| $53K | 0.01% |
933
-37
| -4% | -$2.1K |
|
128
United Parcel Service
UPS
$72.1B
| $51K | 0.01% |
+514
| New | +$51K |
|
129
Check Point Software Technologies
CHKP
$20.7B
| $50K | 0.01% |
+718
| New | +$50K |
|
130
Netflix
NFLX
$529B
| $50K | 0.01% |
+770
| New | +$50K |
|
131
Chipotle Mexican Grill
CMG
$55.1B
| $49K | 0.01% |
+3,700
| New | +$49K |
|
132
CarMax
KMX
$9.11B
| $49K | 0.01% |
1,049
-921
| -47% | -$43K |
|
133
TJX Companies
TJX
$155B
| $48K | 0.01% |
1,630
-62
| -4% | -$1.83K |
|
|
ALXN
134
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $48K | 0.01% |
+287
| New | +$48K |
|
135
Affiliated Managers Group
AMG
$6.54B
| $47K | 0.01% |
+237
| New | +$47K |
|
136
Illumina
ILMN
$15.7B
| $47K | 0.01% |
+294
| New | +$47K |
|
137
Estee Lauder
EL
$32.1B
| $46K | 0.01% |
622
-23
| -4% | -$1.7K |
|
138
American Airlines Group
AAL
$8.63B
| – | – |
-1,335
| Closed | -$57K |
|
139
Applied Optoelectronics
AAOI
$1.5B
| – | – |
-135,705
| Closed | -$3.15M |
|
140
Asbury Automotive
ABG
$5.06B
| – | – |
-53,869
| Closed | -$3.7M |
|
141
Autodesk
ADSK
$69.5B
| – | – |
-934
| Closed | -$53K |
|
142
Astec Industries
ASTE
$1.08B
| – | – |
-157,273
| Closed | -$6.9M |
|
143
Armstrong World Industries
AWI
$8.58B
| – | – |
-121,541
| Closed | -$6.98M |
|
144
Booking.com
BKNG
$178B
| – | – |
-40
| Closed | -$48K |
|
145
Burlington
BURL
$18.4B
| – | – |
-242,240
| Closed | -$7.72M |
|
146
Canadian Solar
CSIQ
$748M
| – | – |
-162,649
| Closed | -$5.08M |
|
147
Cognizant
CTSH
$35.1B
| – | – |
-975
| Closed | -$48K |
|
148
Designer Brands
DBI
$231M
| – | – |
-248,975
| Closed | -$6.96M |
|
149
Dorman Products
DORM
$5B
| – | – |
-122,279
| Closed | -$6.03M |
|
150
Domino's
DPZ
$15.7B
| – | – |
-93,379
| Closed | -$6.83M |
|