PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+2.28%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$553M
AUM Growth
-$10.8M
(-1.9%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
146
New
31
Increased
23
Reduced
58
Closed
33
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
$6.37M |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
$6.09M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$5.9M |
| 4 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$5.87M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$5.79M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$7.73M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$6.72M |
| 3 |
Old Dominion Freight Line
ODFL
|
$6.49M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$6.44M |
| 5 |
Leidos
LDOS
|
$6.13M |
Sector Composition
| 1 | Technology | 32.04% |
| 2 | Healthcare | 18.81% |
| 3 | Industrials | 13.79% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 5.74% |
