PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+12.98%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$585M
AUM Growth
+$31.7M
(+5.7%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
136
New
23
Increased
38
Reduced
51
Closed
23
Top Buys
| 1 |
RingCentral
RNG
|
+$6.6M |
| 2 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
+$6.59M |
| 3 |
ESCO Technologies
ESE
|
+$6.22M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
+$5.96M |
| 5 |
Globus Medical
GMED
|
+$5.96M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$6.97M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
+$6.75M |
| 3 |
Shutterstock
SSTK
|
+$6.58M |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
+$5.9M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
+$5.79M |
Sector Composition
| 1 | Technology | 33.35% |
| 2 | Healthcare | 15.92% |
| 3 | Industrials | 15.01% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Energy | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yelp
YELP
$2B
| – | – |
-144,830
| Closed | -$5.52M |
|
|
NUVA
127
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-46,933
| Closed | -$3.16M |
|
|
PFPT
128
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-66,116
| Closed | -$4.67M |
|
|
ACIA
129
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| – | – |
-69,554
| Closed | -$4.3M |
|
|
OCLR
130
DELISTED
Oclaro Inc.
OCLR
| – | – |
-646,655
| Closed | -$5.79M |
|
|
RSPP
131
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-125,783
| Closed | -$5.61M |
|
|
GIMO
132
DELISTED
Gigamon Inc.
GIMO
| – | – |
-148,166
| Closed | -$6.75M |
|
|
SPNC
133
DELISTED
Spectranetics Corp
SPNC
| – | – |
-117,146
| Closed | -$2.87M |
|
|
SCAI
134
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| – | – |
-61,118
| Closed | -$2.83M |
|
|
NORD
135
DELISTED
Nord Anglia Education, Inc.
NORD
| – | – |
-231,834
| Closed | -$5.4M |
|
|
AZPN
136
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-127,486
| Closed | -$6.97M |
|