PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+22.23%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$727M
AUM Growth
+$142M
(+24%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
136
New
26
Increased
53
Reduced
30
Closed
27
Top Buys
| 1 |
First Merchants
FRME
|
+$11.2M |
| 2 |
Evolent Health
EVH
|
+$9.51M |
| 3 |
P
Pandora Media Inc
P
|
+$9.29M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$9.26M |
| 5 |
AMED
Amedisys
AMED
|
+$8.77M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
+$7.63M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$6.45M |
| 3 |
Wingstop
WING
|
+$6.19M |
| 4 |
MULE
MuleSoft, Inc.
MULE
|
+$6.17M |
| 5 |
Mercury Systems
MRCY
|
+$6.15M |
Sector Composition
| 1 | Technology | 31.49% |
| 2 | Healthcare | 17.95% |
| 3 | Industrials | 15.46% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WIX.com
WIX
$9.44B
| – | – |
-38,709
| Closed | -$3.08M |
|
|
JBTM
127
JBT Marel Corporation
JBTM
$7.28B
| – | – |
-49,355
| Closed | -$5.6M |
|
|
AIMC
128
DELISTED
Altra Industrial Motion Corp.
AIMC
| – | – |
-126,197
| Closed | -$5.8M |
|
|
RAVN
129
DELISTED
Raven Industries Inc
RAVN
| – | – |
-159,348
| Closed | -$5.59M |
|
|
WIFI
130
DELISTED
Boingo Wireless, Inc.
WIFI
| – | – |
-260,532
| Closed | -$6.45M |
|
|
VRTU
131
DELISTED
Virtusa Corporation
VRTU
| – | – |
-117,527
| Closed | -$5.7M |
|
|
DOVA
132
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| – | – |
-217,885
| Closed | -$5.91M |
|
|
KLXI
133
DELISTED
KLX Inc.
KLXI
| – | – |
-127,330
| Closed | -$7.63M |
|
|
MULE
134
DELISTED
MuleSoft, Inc.
MULE
| – | – |
-140,351
| Closed | -$6.17M |
|
|
ABAX
135
DELISTED
Abaxis Inc
ABAX
| – | – |
-85,723
| Closed | -$6.05M |
|
|
STL
136
DELISTED
Sterling Bancorp
STL
| – | – |
-264,093
| Closed | -$5.96M |
|