PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+11.26%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$549M
AUM Growth
+$549M
(+5.7%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
146
New
34
Increased
53
Reduced
26
Closed
33
Top Buys
| 1 |
Silicon Motion
SIMO
|
$6.33M |
| 2 |
LGI Homes
LGIH
|
$6.26M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$6.05M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$6.04M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$5.94M |
Top Sells
| 1 |
MACOM Technology Solutions
MTSI
|
$8.49M |
| 2 |
CRAY
Cray, Inc.
CRAY
|
$6.24M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$6.22M |
| 4 |
ASGN Inc
ASGN
|
$5.67M |
| 5 |
Evercore
EVR
|
$5.63M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Industrials | 22.46% |
| 3 | Healthcare | 15.86% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
126
DELISTED
Coherent Inc
COHR
| – | – |
-56,749
| Closed | -$5.22M |
|
|
CFMS
127
DELISTED
Conformis, Inc. Common Stock
CFMS
| – | – |
-209,434
| Closed | -$2.25M |
|
|
SYNH
128
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-126,610
| Closed | -$5.22M |
|
|
INFN
129
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-333,153
| Closed | -$5.35M |
|
130
LendingTree
TREE
$932M
| – | – |
-40,201
| Closed | -$3.93M |
|
|
TBI
131
Trueblue
TBI
$171M
| – | – |
-202,492
| Closed | -$5.3M |
|
132
Premier
PINC
$2.11B
| – | – |
-138,779
| Closed | -$4.63M |
|
133
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-10,858
| Closed | -$600K |
|
|
134
MACOM Technology Solutions
MTSI
$9.7B
| – | – |
-193,848
| Closed | -$8.49M |
|
135
Motorcar Parts of America
MPAA
$279M
| – | – |
-109,869
| Closed | -$4.17M |
|
136
Korn Ferry
KFY
$3.85B
| – | – |
-161,217
| Closed | -$4.56M |
|
137
IQVIA
IQV
$31.4B
| – | – |
-7,979
| Closed | -$519K |
|
|
138
Evercore
EVR
$12.1B
| – | – |
-108,848
| Closed | -$5.63M |
|
139
Evolent Health
EVH
$1.11B
| – | – |
-328,519
| Closed | -$3.47M |
|
140
DexCom
DXCM
$30.9B
| – | – |
-40,387
| Closed | -$2.74M |
|
141
Acadia Healthcare
ACHC
$2.16B
| – | – |
-41,304
| Closed | -$2.28M |
|
142
American Woodmark
AMWD
$922M
| – | – |
-70,606
| Closed | -$5.27M |
|
|
143
ASGN Inc
ASGN
$2.35B
| – | – |
-153,667
| Closed | -$5.67M |
|
144
AtriCure
ATRC
$1.73B
| – | – |
-266,068
| Closed | -$4.48M |
|
145
Burlington
BURL
$18.5B
| – | – |
-97,073
| Closed | -$5.46M |
|
146
Ciena
CIEN
$13.4B
| – | – |
-139,808
| Closed | -$2.66M |
|