PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+25.94%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$645M
AUM Growth
+$141M
(+28%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
128
New
19
Increased
53
Reduced
32
Closed
24
Top Buys
| 1 |
BNFT
Benefitfocus, Inc.
BNFT
|
+$9.54M |
| 2 |
Mercury Systems
MRCY
|
+$9.41M |
| 3 |
Addus HomeCare
ADUS
|
+$9.02M |
| 4 |
Houlihan Lokey
HLI
|
+$8.52M |
| 5 |
Globant
GLOB
|
+$7.47M |
Top Sells
| 1 |
Roku
ROKU
|
+$9.85M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$8M |
| 3 |
MasTec
MTZ
|
+$7.58M |
| 4 |
Guardant Health
GH
|
+$6.52M |
| 5 |
Artivion
AORT
|
+$6.02M |
Sector Composition
| 1 | Technology | 32.8% |
| 2 | Healthcare | 23.09% |
| 3 | Industrials | 12.52% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Financials | 7.52% |