PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+14.24%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$664M
AUM Growth
+$664M
(-1.5%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
141
New
34
Increased
12
Reduced
63
Closed
32
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$8.14M |
| 2 |
Assertio
ASRT
|
$7.41M |
| 3 |
West Pharmaceutical
WST
|
$7.38M |
| 4 |
Comfort Systems
FIX
|
$7.35M |
| 5 |
MACOM Technology Solutions
MTSI
|
$7.23M |
Top Sells
| 1 |
Saia
SAIA
|
$10.3M |
| 2 |
Steris
STE
|
$10.1M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$9.76M |
| 4 |
Fortinet
FTNT
|
$7.7M |
| 5 |
Papa John's
PZZA
|
$7.63M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Healthcare | 19.18% |
| 3 | Industrials | 16.76% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TrueCar
TRUE
$183M
| – | – |
-319,371
| Closed | -$7.31M |
|
127
TriNet
TNET
$3.46B
| – | – |
-219,871
| Closed | -$6.88M |
|
|
128
Steris
STE
$23.9B
| – | – |
-155,775
| Closed | -$10.1M |
|
|
129
Saia
SAIA
$7.75B
| – | – |
-185,659
| Closed | -$10.3M |
|
130
Red Robin
RRGB
$113M
| – | – |
-54,503
| Closed | -$4.2M |
|
|
131
Papa John's
PZZA
$1.58B
| – | – |
-136,724
| Closed | -$7.63M |
|
132
Insulet
PODD
$24.2B
| – | – |
-77,812
| Closed | -$3.58M |
|
133
Pegasystems
PEGA
$9.22B
| – | – |
-277,177
| Closed | -$5.76M |
|
134
Pacira BioSciences
PCRX
$1.22B
| – | – |
-34,084
| Closed | -$3.02M |
|
135
Motorcar Parts of America
MPAA
$279M
| – | – |
-204,242
| Closed | -$6.35M |
|
136
Inogen
INGN
$213M
| – | – |
-224,227
| Closed | -$7.03M |
|
137
HCA Healthcare
HCA
$95.4B
| – | – |
-7,514
| Closed | -$551K |
|
|
138
Fortinet
FTNT
$58.7B
| – | – |
-251,157
| Closed | -$7.7M |
|
139
Five Below
FIVE
$8.33B
| – | – |
-168,265
| Closed | -$6.87M |
|
140
Exact Sciences
EXAS
$9.33B
| – | – |
-238,665
| Closed | -$6.55M |
|
141
ArcBest
ARCB
$1.65B
| – | – |
-152,056
| Closed | -$7.05M |
|