PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
-2.05%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$625M
AUM Growth
-$79.7M
(-11%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
182
New
42
Increased
15
Reduced
80
Closed
45
Top Buys
| 1 |
TriNet
TNET
|
$10.8M |
| 2 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$7.9M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$7.45M |
| 4 |
Centene
CNC
|
$7.22M |
| 5 |
Marcus & Millichap
MMI
|
$7.14M |
Top Sells
| 1 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$10.7M |
| 2 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$8.75M |
| 3 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$8.37M |
| 4 |
Omnicell
OMCL
|
$7.82M |
| 5 |
PVA
PENN VIRGINIA CORP
PVA
|
$7.73M |
Sector Composition
| 1 | Industrials | 21.14% |
| 2 | Technology | 19.33% |
| 3 | Healthcare | 18.71% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Financials | 6.62% |
