PC

Pier Capital Portfolio holdings

AUM $656M
1-Year Return 27.51%
This Quarter Return
+17.29%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$750M
AUM Growth
+$41.5M
Cap. Flow
-$15.3M
Cap. Flow %
-2.04%
Top 10 Hldgs %
16.74%
Holding
176
New
42
Increased
15
Reduced
66
Closed
41

Top Buys

1
ECOM
CHANNELADVISOR CORPORATION
ECOM
$8.71M
2
TNDM icon
Tandem Diabetes Care
TNDM
$8.68M
3
TCBI icon
Texas Capital Bancshares
TCBI
$8.35M
4
SQI
SCIQUEST, INC. COMMON STOCK
SQI
$8.26M
5
SHOR
ShoreTel, Inc.
SHOR
$8.14M

Top Sells

1
ENV
ENVESTNET, INC.
ENV
$8.9M
2
LKM
Link Motion Inc.
LKM
$8.81M
3
KATE
Kate Spade & Company
KATE
$8.09M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
$8.05M
5
WEB
Web.com Group, Inc.
WEB
$8.04M

Sector Composition

1 Healthcare 18.91%
2 Consumer Discretionary 18.09%
3 Technology 17.11%
4 Industrials 13.64%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNDA icon
151
Vanda Pharmaceuticals
VNDA
$272M
– –
-486,995
Closed -$5.33M
INFN
152
DELISTED
Infinera Corporation Common Stock
INFN
– –
-664,532
Closed -$7.52M
CONN
153
DELISTED
Conn's Inc.
CONN
– –
-105,352
Closed -$5.27M
ECHO
154
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-298,150
Closed -$6.24M
DFRG
155
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-178,582
Closed -$3.6M
LKM
156
DELISTED
Link Motion Inc.
LKM
– –
-404,329
Closed -$8.81M
KERX
157
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-140,437
Closed -$1.42M
SODA
158
DELISTED
SodaStream International Ltd
SODA
– –
-106,577
Closed -$6.65M
AFSI
159
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-412,950
Closed -$8.05M
WEB
160
DELISTED
Web.com Group, Inc.
WEB
– –
-248,483
Closed -$8.04M
FMI
161
DELISTED
Foundation Medicine, Inc.
FMI
– –
-160,149
Closed -$6.35M
ABCO
162
DELISTED
Advisory Board Co/The
ABCO
– –
-118,985
Closed -$7.08M
WBMD
163
DELISTED
WebMD Health Corp.
WBMD
– –
-195,936
Closed -$5.59M
KATE
164
DELISTED
Kate Spade & Company
KATE
– –
-322,056
Closed -$8.09M
PVTB
165
DELISTED
PrivateBancorp Inc
PVTB
– –
-270,609
Closed -$5.79M
TEAR
166
DELISTED
TearLab Corporation
TEAR
– –
-49,353
Closed -$5.46M
ININ
167
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-58,200
Closed -$3.7M
HNT
168
DELISTED
HEALTH NET INC
HNT
– –
-201,325
Closed -$6.38M
TW
169
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-7,068
Closed -$756K
XOOM
170
DELISTED
XOOM CORP COM
XOOM
– –
-223,377
Closed -$7.1M
PPO
171
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-142,766
Closed -$5.85M
RALY
172
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-229,422
Closed -$6.87M
VOLC
173
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-148,375
Closed -$3.55M
TQNT
174
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-828,868
Closed -$6.73M
AIRM
175
DELISTED
Air Methods Corp
AIRM
– –
-161,896
Closed -$6.89M
4 5 6
7
8