PC
Pier Capital Portfolio holdings
AUM
$656M
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
+$777M
(+3.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
186
New
51
Increased
19
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
eGain
EGAN
$171M
| – | – |
-409,607
| Closed | -$4.19M |
|
177
Encore Capital Group
ECPG
$958M
| – | – |
-144,825
| Closed | -$7.28M |
|
178
eBay
EBAY
$41.2B
| – | – |
-902
| Closed | -$49K |
|
179
Comcast
CMCSA
$125B
| – | – |
-957
| Closed | -$50K |
|
180
Clarus
CLAR
$134M
| – | – |
-601,151
| Closed | -$8.01M |
|
181
Civitas Resources
CIVI
$3.22B
| – | – |
-138,984
| Closed | -$6.04M |
|
182
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-895
| Closed | -$48K |
|
183
Bread Financial
BFH
$3.07B
| – | – |
-2,561
| Closed | -$673K |
|
184
Amazon
AMZN
$2.41T
| – | – |
-125
| Closed | -$50K |
|
|
185
Acadia Healthcare
ACHC
$2.16B
| – | – |
-272,775
| Closed | -$12.9M |
|
186
Asbury Automotive
ABG
$4.99B
| – | – |
-127,589
| Closed | -$6.86M |
|