PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+8.13%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$1.05B
AUM Growth
+$110M
(+12%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
132
New
18
Increased
63
Reduced
32
Closed
15
Top Buys
| 1 |
Maximus
MMS
|
+$13.2M |
| 2 |
Axcelis
ACLS
|
+$12.9M |
| 3 |
Diodes
DIOD
|
+$12.3M |
| 4 |
Moelis & Co
MC
|
+$11.9M |
| 5 |
Power Integrations
POWI
|
+$11.7M |
Top Sells
| 1 |
FTI Consulting
FCN
|
+$12.2M |
| 2 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
+$12M |
| 3 |
MIME
Mimecast Limited
MIME
|
+$11.8M |
| 4 |
AMED
Amedisys
AMED
|
+$11.3M |
| 5 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
+$10.3M |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Healthcare | 21.49% |
| 3 | Industrials | 16.07% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PTC Therapeutics
PTCT
$4.52B
| – | – |
-71,873
| Closed | -$4.39M |
|
127
Trex
TREX
$6.77B
| – | – |
-115,778
| Closed | -$9.69M |
|
128
Texas Roadhouse
TXRH
$11.1B
| – | – |
-59,537
| Closed | -$4.65M |
|
|
ITCI
129
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-190,833
| Closed | -$6.07M |
|
|
ONEM
130
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| – | – |
-275,148
| Closed | -$12M |
|
|
MIME
131
DELISTED
Mimecast Limited
MIME
| – | – |
-208,306
| Closed | -$11.8M |
|
|
CUB
132
DELISTED
Cubic Corporation
CUB
| – | – |
-150,768
| Closed | -$9.35M |
|