PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+13.86%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$577M
AUM Growth
-$2.68M
(-0.46%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
144
New
29
Increased
21
Reduced
58
Closed
36
Top Buys
| 1 |
Moelis & Co
MC
|
+$7.15M |
| 2 |
Camping World
CWH
|
+$6.85M |
| 3 |
Lumentum
LITE
|
+$6.59M |
| 4 |
Schneider National
SNDR
|
+$6.29M |
| 5 |
Saia
SAIA
|
+$6.22M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
+$7.36M |
| 2 |
LGI Homes
LGIH
|
+$6.76M |
| 3 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$6.74M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$6.6M |
| 5 |
e.l.f. Beauty
ELF
|
+$6.15M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Industrials | 23.29% |
| 3 | Healthcare | 18.24% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Financials | 6.41% |
