PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+1%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$705M
AUM Growth
+$705M
(-9.2%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
170
New
34
Increased
22
Reduced
70
Closed
30
Top Buys
| 1 |
BNFT
Benefitfocus, Inc.
BNFT
|
$12.7M |
| 2 |
Varonis Systems
VRNS
|
$9.07M |
| 3 |
Protolabs
PRLB
|
$8.35M |
| 4 |
DexCom
DXCM
|
$7.76M |
| 5 |
HF
HFF Inc.
HF
|
$7.3M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$12.6M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$12.1M |
| 3 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$9.57M |
| 4 |
SONC
Sonic Corp
SONC
|
$8.74M |
| 5 |
Texas Capital Bancshares
TCBI
|
$8.61M |
Sector Composition
| 1 | Industrials | 18.16% |
| 2 | Healthcare | 17.07% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Technology | 12.93% |
| 5 | Energy | 7.13% |
