PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
-20.96%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$504M
AUM Growth
-$289M
(-36%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-27.9%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
134
New
25
Increased
18
Reduced
66
Closed
25
Top Buys
| 1 |
FIVE9
FIVN
|
+$7.53M |
| 2 |
ESCO Technologies
ESE
|
+$6.48M |
| 3 |
Wingstop
WING
|
+$6.43M |
| 4 |
Casey's General Stores
CASY
|
+$6.33M |
| 5 |
Rapid7
RPD
|
+$6.25M |
Top Sells
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
+$10.6M |
| 2 |
Funko
FNKO
|
+$9.62M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$9.22M |
| 4 |
AMED
Amedisys
AMED
|
+$9.02M |
| 5 |
G-III Apparel Group
GIII
|
+$8.81M |
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Healthcare | 22.21% |
| 3 | Industrials | 16.28% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Financials | 6.15% |