PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+12.01%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$777M
AUM Growth
+$26.4M
(+3.5%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
186
New
51
Increased
17
Reduced
57
Closed
50
Top Buys
| 1 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$11.4M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$10.7M |
| 3 |
PVA
PENN VIRGINIA CORP
PVA
|
$8.86M |
| 4 |
ASGN Inc
ASGN
|
$8.83M |
| 5 |
KATE
Kate Spade & Company
KATE
|
$8.78M |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$12.9M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$12.4M |
| 3 |
Ubiquiti
UI
|
$9.38M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
$9.22M |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$8.71M |
Sector Composition
| 1 | Consumer Discretionary | 20.19% |
| 2 | Healthcare | 19.17% |
| 3 | Industrials | 14.14% |
| 4 | Technology | 11.54% |
| 5 | Financials | 7.08% |
