PC

Pier Capital Portfolio holdings

AUM $656M
1-Year Return 27.51%
This Quarter Return
+10.75%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$579M
AUM Growth
-$5.6M
Cap. Flow
-$44.1M
Cap. Flow %
-7.62%
Top 10 Hldgs %
12.85%
Holding
155
New
43
Increased
17
Reduced
55
Closed
40

Top Buys

1
WING icon
Wingstop
WING
$7.7M
2
SPNC
Spectranetics Corp
SPNC
$7.36M
3
GIMO
Gigamon Inc.
GIMO
$7.28M
4
PNFP icon
Pinnacle Financial Partners
PNFP
$6.83M
5
IRTC icon
iRhythm Technologies
IRTC
$6.8M

Top Sells

1
EXAS icon
Exact Sciences
EXAS
$8.6M
2
GKOS icon
Glaukos
GKOS
$8.16M
3
ORBK
Orbotech Ltd
ORBK
$7.33M
4
ETSY icon
Etsy
ETSY
$7.32M
5
PRAH
PRA Health Sciences, Inc.
PRAH
$7.23M

Sector Composition

1 Technology 28.01%
2 Industrials 21.97%
3 Healthcare 18.41%
4 Consumer Discretionary 10.5%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMAX icon
126
IMAX
IMAX
$1.67B
– –
-177,370
Closed -$6.03M
MWA icon
127
Mueller Water Products
MWA
$4.18B
– –
-435,010
Closed -$5.14M
ONTO icon
128
Onto Innovation
ONTO
$5.08B
– –
-136,812
Closed -$4.17M
OZK icon
129
Bank OZK
OZK
$5.92B
– –
-102,362
Closed -$5.32M
PCTY icon
130
Paylocity
PCTY
$9.54B
– –
-142,817
Closed -$5.52M
RNG icon
131
RingCentral
RNG
$2.94B
– –
-233,271
Closed -$6.6M
SGRY icon
132
Surgery Partners
SGRY
$2.83B
– –
-309,565
Closed -$6.04M
SHOP icon
133
Shopify
SHOP
$190B
– –
-975,540
Closed -$6.64M
SIMO icon
134
Silicon Motion
SIMO
$2.88B
– –
-134,442
Closed -$6.29M
TYL icon
135
Tyler Technologies
TYL
$24.5B
– –
-1,674
Closed -$259K
BECN
136
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-118,152
Closed -$5.81M
SLCA
137
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-123,853
Closed -$5.94M
NEX
138
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-322,182
Closed -$4.61M
PDCE
139
DELISTED
PDC Energy, Inc.
PDCE
– –
-69,358
Closed -$4.32M
COUP
140
DELISTED
Coupa Software Incorporated
COUP
– –
-192,834
Closed -$4.9M
MIME
141
DELISTED
Mimecast Limited
MIME
– –
-273,309
Closed -$6.12M
FRTA
142
DELISTED
Forterra, Inc
FRTA
– –
-255,909
Closed -$4.99M
PRAH
143
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-110,768
Closed -$7.23M
IPHI
144
DELISTED
INPHI CORPORATION
IPHI
– –
-127,703
Closed -$6.23M
MNTA
145
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-309,299
Closed -$4.13M
MLNX
146
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-114,254
Closed -$5.82M
HABT
147
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-292,335
Closed -$5.17M
LTXB
148
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-132,935
Closed -$5.3M
WP
149
DELISTED
Worldpay, Inc.
WP
– –
-9,018
Closed -$578K
NXTM
150
DELISTED
NxStage Medical Inc.
NXTM
– –
-212,526
Closed -$5.7M
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