PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+10.75%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$579M
AUM Growth
+$579M
(-0.96%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
155
New
43
Increased
17
Reduced
55
Closed
40
Top Buys
| 1 |
Wingstop
WING
|
$7.7M |
| 2 |
SPNC
Spectranetics Corp
SPNC
|
$7.36M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$7.28M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$6.83M |
| 5 |
iRhythm Technologies
IRTC
|
$6.8M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$8.6M |
| 2 |
Glaukos
GKOS
|
$8.16M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$7.33M |
| 4 |
Etsy
ETSY
|
$7.32M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$7.23M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Industrials | 21.97% |
| 3 | Healthcare | 18.41% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Etsy
ETSY
$5.14B
| – | – |
-688,984
| Closed | -$7.32M |
|
152
Covenant Logistics
CVLG
$593M
| – | – |
-163,016
| Closed | -$3.07M |
|
153
CEVA Inc
CEVA
$518M
| – | – |
-169,847
| Closed | -$6.03M |
|
154
Pathward Financial
CASH
$1.77B
| – | – |
-30,288
| Closed | -$2.68M |
|
155
Advanced Micro Devices
AMD
$262B
| – | – |
-49,311
| Closed | -$717K |
|