PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+16.64%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$655M
AUM Growth
–
Cap. Flow
+$655M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$15.2M |
| 2 |
Stratasys
SSYS
|
$13.2M |
| 3 |
Maximus
MMS
|
$12.3M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
$11.2M |
| 5 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22.88% |
| 2 | Industrials | 17.83% |
| 3 | Technology | 14.28% |
| 4 | Healthcare | 14.18% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
1
DELISTED
WageWorks, Inc.
WAGE
| $15.2M | 2.32% | +441,455 | New | +$15.2M |
|
|
2
Stratasys
SSYS
$906M
| $13.2M | 2.02% | +158,043 | New | +$13.2M |
|
|
3
Maximus
MMS
$4.95B
| $12.3M | 1.88% | +165,713 | New | +$12.3M |
|
|
FLTX
4
DELISTED
Fleetmatics Group PLC
FLTX
| $11.2M | 1.71% | +337,894 | New | +$11.2M |
|
|
RRTS
5
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $11M | 1.68% | +394,591 | New | +$11M |
|
|
SODA
6
DELISTED
SodaStream International Ltd
SODA
| $10.9M | 1.67% | +150,150 | New | +$10.9M |
|
|
SQI
7
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $10.4M | 1.58% | +414,012 | New | +$10.4M |
|
8
PRA Group
PRAA
$668M
| $10.4M | 1.58% | +67,417 | New | +$10.4M |
|
|
FNGN
9
DELISTED
Financial Engines, Inc.
FNGN
| $10.3M | 1.58% | +226,510 | New | +$10.3M |
|
10
Acadia Healthcare
ACHC
$2.12B
| $9.87M | 1.51% | +298,333 | New | +$9.87M |
|
|
MDSO
11
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.78M | 1.49% | +126,215 | New | +$9.78M |
|
12
Chord Energy
CHRD
$6.29B
| $9.75M | 1.49% | +250,898 | New | +$9.75M |
|
13
Lithia Motors
LAD
$8.63B
| $9.7M | 1.48% | +181,930 | New | +$9.7M |
|
14
DexCom
DXCM
$29.5B
| $9.53M | 1.45% | +424,367 | New | +$9.53M |
|
15
Exact Sciences
EXAS
$8.98B
| $8.85M | 1.35% | +636,481 | New | +$8.85M |
|
|
DWRE
16
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $8.83M | 1.35% | +208,106 | New | +$8.83M |
|
17
AMC Networks
AMCX
$306M
| $8.79M | 1.34% | +134,599 | New | +$8.79M |
|
18
SPS Commerce
SPSC
$4.18B
| $8.64M | 1.32% | +157,001 | New | +$8.64M |
|
|
CONN
19
DELISTED
Conn's Inc.
CONN
| $8.59M | 1.31% | +165,888 | New | +$8.59M |
|
20
Sleep Number
SNBR
$240M
| $8.48M | 1.29% | +338,292 | New | +$8.48M |
|
21
Diamondback Energy
FANG
$43.1B
| $8.17M | 1.25% | +245,250 | New | +$8.17M |
|
22
Old Dominion Freight Line
ODFL
$31.7B
| $8.1M | 1.24% | +194,723 | New | +$8.1M |
|
|
TMH
23
DELISTED
Team Health Holdings Inc
TMH
| $7.99M | 1.22% | +194,500 | New | +$7.99M |
|
|
SAVE
24
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.78M | 1.19% | +245,254 | New | +$7.78M |
|
25
Insulet
PODD
$23.9B
| $7.75M | 1.18% | +246,685 | New | +$7.75M |
|