PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+11.9%
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
+$585M
(+1.5%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
133
New
25
Increased
26
Reduced
59
Closed
23
Top Buys
| 1 |
KLXI
KLX Inc.
KLXI
|
$9.05M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$7.77M |
| 3 |
Floor & Decor
FND
|
$7.01M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$6.94M |
| 5 |
Coherent
COHR
|
$6.06M |
Top Sells
| 1 |
RXDX
Ignyta, Inc.
RXDX
|
$8.54M |
| 2 |
Take-Two Interactive
TTWO
|
$8.26M |
| 3 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$7.36M |
| 4 |
LivePerson
LPSN
|
$6.58M |
| 5 |
WIX.com
WIX
|
$6.56M |
Sector Composition
| 1 | Industrials | 25.56% |
| 2 | Technology | 25.39% |
| 3 | Healthcare | 15.08% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Financials | 8.82% |