PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+9.54%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$694M
AUM Growth
+$694M
(+4.5%)
Cap. Flow
+$756K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
138
New
29
Increased
11
Reduced
77
Closed
21
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$9.77M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$8.39M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$8.22M |
| 4 |
Evolent Health
EVH
|
$7.42M |
| 5 |
Steven Madden
SHOO
|
$7.29M |
Top Sells
| 1 |
Stagwell
STGW
|
$10.1M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
$7.67M |
| 3 |
United Natural Foods
UNFI
|
$7.22M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$6.98M |
| 5 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$6.96M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Healthcare | 17.77% |
| 3 | Industrials | 14.08% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQBG
126
DELISTED
Sequential Brands Group, Inc.
SQBG
| – | – |
-227,802
| Closed | -$2.44M |
|
|
FNHC
127
DELISTED
FedNat Holding Company Common Stock
FNHC
| – | – |
-194,523
| Closed | -$5.95M |
|
128
Urban Outfitters
URBN
$5.98B
| – | – |
-15,170
| Closed | -$693K |
|
|
129
United Natural Foods
UNFI
$1.7B
| – | – |
-93,668
| Closed | -$7.22M |
|
|
130
Stagwell
STGW
$1.46B
| – | – |
-357,752
| Closed | -$10.1M |
|
131
Silicon Motion
SIMO
$2.69B
| – | – |
-246,652
| Closed | -$6.63M |
|
132
ServiceNow
NOW
$191B
| – | – |
-7,856
| Closed | -$619K |
|
133
Malibu Boats
MBUU
$613M
| – | – |
-176,706
| Closed | -$4.13M |
|
134
Larimar Therapeutics
LRMR
$332M
| – | – |
-168,378
| Closed | -$6.67M |
|
135
ICF International
ICFI
$1.76B
| – | – |
-77,356
| Closed | -$3.16M |
|
|
EVRI
136
DELISTED
Everi Holdings
EVRI
| – | – |
-370,444
| Closed | -$2.82M |
|
137
Esperion Therapeutics
ESPR
$484M
| – | – |
-69,909
| Closed | -$6.47M |
|
138
ASGN Inc
ASGN
$2.34B
| – | – |
-169,959
| Closed | -$6.52M |
|