PC

Pier Capital Portfolio holdings

AUM $656M
1-Year Return 27.51%
This Quarter Return
+16.56%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$792M
AUM Growth
+$65.5M
Cap. Flow
-$738K
Cap. Flow %
-0.09%
Top 10 Hldgs %
13.67%
Holding
137
New
28
Increased
42
Reduced
39
Closed
28

Top Buys

1
AEO icon
American Eagle Outfitters
AEO
+$10.7M
2
RAMP icon
LiveRamp
RAMP
+$10.4M
3
TREE icon
LendingTree
TREE
+$10.3M
4
FNKO icon
Funko
FNKO
+$9.62M
5
TTD icon
Trade Desk
TTD
+$9.61M

Top Sells

1
FMI
Foundation Medicine, Inc.
FMI
+$11.4M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$9.66M
3
NVCR icon
NovoCure
NVCR
+$9.32M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$9.26M
5
SFIX icon
Stitch Fix
SFIX
+$8.43M

Sector Composition

1 Technology 27.25%
2 Healthcare 26.17%
3 Industrials 14.93%
4 Consumer Discretionary 10.14%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPE
126
DELISTED
Callon Petroleum Company
CPE
– –
-35,406
Closed -$3.8M
NEWR
127
DELISTED
New Relic, Inc.
NEWR
– –
-75,321
Closed -$7.58M
PDCE
128
DELISTED
PDC Energy, Inc.
PDCE
– –
-120,356
Closed -$7.28M
WBT
129
DELISTED
Welbilt, Inc.
WBT
– –
-356,101
Closed -$7.95M
ACIA
130
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
-195,846
Closed -$6.82M
CRCM
131
DELISTED
CARE.COM, INC.
CRCM
– –
-355,550
Closed -$7.42M
DPLO
132
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-362,328
Closed -$9.26M
QTNA
133
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-465,537
Closed -$7.23M
SEND
134
DELISTED
SendGrid, Inc.
SEND
– –
-253,991
Closed -$6.74M
FCB
135
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-127,024
Closed -$7.47M
FMI
136
DELISTED
Foundation Medicine, Inc.
FMI
– –
-83,100
Closed -$11.4M
AAWW
137
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-134,693
Closed -$9.66M
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