PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+23.49%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$709M
AUM Growth
+$709M
(+8.2%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
190
New
63
Increased
10
Reduced
50
Closed
56
Top Buys
| 1 |
Comscore
SCOR
|
$14.3M |
| 2 |
LKM
Link Motion Inc.
LKM
|
$8.81M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$8.63M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$8.45M |
| 5 |
Stagwell
STGW
|
$8.42M |
Top Sells
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$15.1M |
| 2 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$10.4M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$9.78M |
| 4 |
DexCom
DXCM
|
$9.53M |
| 5 |
Exact Sciences
EXAS
|
$8.85M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Consumer Discretionary | 18.61% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 12.38% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Exact Sciences
EXAS
$9.33B
| – | – |
-636,481
| Closed | -$8.85M |
|
177
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-195,608
| Closed | -$7.58M |
|
178
Home Depot
HD
$406B
| – | – |
-582
| Closed | -$45K |
|
179
Harley-Davidson
HOG
$3.57B
| – | – |
-697
| Closed | -$38K |
|
180
Haverty Furniture Companies
HVT
$362M
| – | – |
-260,727
| Closed | -$6M |
|
181
Ironwood Pharmaceuticals
IRWD
$201M
| – | – |
-163,075
| Closed | -$1.62M |
|
182
KB Home
KBH
$4.34B
| – | – |
-308,426
| Closed | -$6.05M |
|
183
Lowe's Companies
LOW
$146B
| – | – |
-1,582
| Closed | -$65K |
|
184
La-Z-Boy
LZB
$1.47B
| – | – |
-339,869
| Closed | -$6.89M |
|
185
Masco
MAS
$15.1B
| – | – |
-25,205
| Closed | -$491K |
|
186
Norfolk Southern
NSC
$62.4B
| – | – |
-1,018
| Closed | -$74K |
|
187
NETSCOUT
NTCT
$1.78B
| – | – |
-255,268
| Closed | -$5.96M |
|
188
Insulet
PODD
$24.2B
| – | – |
-246,685
| Closed | -$7.75M |
|
189
Sleep Number
SNBR
$220M
| – | – |
-338,292
| Closed | -$8.48M |
|
190
Tilly's
TLYS
$61.2M
| – | – |
-163,388
| Closed | -$2.61M |
|