PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+9.54%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$694M
AUM Growth
+$694M
(+4.5%)
Cap. Flow
+$756K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
138
New
29
Increased
11
Reduced
77
Closed
21
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$9.77M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$8.39M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$8.22M |
| 4 |
Evolent Health
EVH
|
$7.42M |
| 5 |
Steven Madden
SHOO
|
$7.29M |
Top Sells
| 1 |
Stagwell
STGW
|
$10.1M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
$7.67M |
| 3 |
United Natural Foods
UNFI
|
$7.22M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$6.98M |
| 5 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$6.96M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Healthcare | 17.77% |
| 3 | Industrials | 14.08% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $11.3M | 1.63% | 73,171 +63,172 | +632% | +$9.77M |
|
2
MACOM Technology Solutions
MTSI
$9.54B
| $9.86M | 1.42% | 257,871 +63,850 | +33% | +$2.44M |
|
3
G-III Apparel Group
GIII
$1.17B
| $9.63M | 1.39% | 136,945 +65,439 | +92% | +$4.6M |
|
4
AMN Healthcare
AMN
$796M
| $9.59M | 1.38% | 303,575 -9,731 | -3% | -$307K |
|
5
Globant
GLOB
$2.96B
| $8.97M | 1.29% | 294,904 +119,102 | +68% | +$3.62M |
|
6
Carter's
CRI
$1.04B
| $8.61M | 1.24% | 81,001 +9,781 | +14% | +$1.04M |
|
|
DPLO
7
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $8.39M | 1.21% | +187,579 | New | +$8.39M |
|
8
DexCom
DXCM
$29.5B
| $8.38M | 1.21% | 104,827 -5,940 | -5% | -$475K |
|
|
PGTI
9
DELISTED
PGT, Inc.
PGTI
| $8.24M | 1.19% | 568,182 -36,149 | -6% | -$525K |
|
10
IMAX
IMAX
$1.54B
| $8.23M | 1.19% | 204,447 -7,709 | -4% | -$310K |
|
|
ITCI
11
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.22M | 1.18% | +257,256 | New | +$8.22M |
|
|
BNFT
12
DELISTED
Benefitfocus, Inc.
BNFT
| $8.17M | 1.18% | 186,293 -5,360 | -3% | -$235K |
|
|
SBNY
13
DELISTED
Signature Bank
SBNY
| $7.76M | 1.12% | 53,014 -2,501 | -5% | -$366K |
|
14
Comfort Systems
FIX
$24.8B
| $7.74M | 1.12% | 337,260 -11,937 | -3% | -$274K |
|
15
EPAM Systems
EPAM
$9.82B
| $7.67M | 1.1% | 107,646 -21,988 | -17% | -$1.57M |
|
|
SCAI
16
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $7.55M | 1.09% | 196,650 -6,708 | -3% | -$257K |
|
|
PFPT
17
DELISTED
Proofpoint, Inc.
PFPT
| $7.48M | 1.08% | 117,431 -44,404 | -27% | -$2.83M |
|
18
RingCentral
RNG
$2.76B
| $7.44M | 1.07% | 402,571 -18,070 | -4% | -$334K |
|
19
Jack in the Box
JACK
$364M
| $7.43M | 1.07% | 84,285 -1,327 | -2% | -$117K |
|
|
KNL
20
DELISTED
Knoll, Inc.
KNL
| $7.43M | 1.07% | 296,848 -11,007 | -4% | -$276K |
|
|
21
Evolent Health
EVH
$1.12B
| $7.42M | 1.07% | +380,354 | New | +$7.42M |
|
|
LDRH
22
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $7.41M | 1.07% | 171,271 -7,283 | -4% | -$315K |
|
|
QLIK
23
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.33M | 1.06% | 209,591 -9,117 | -4% | -$319K |
|
|
24
Steven Madden
SHOO
$2.11B
| $7.29M | 1.05% | +170,372 | New | +$7.29M |
|
25
Skechers
SKX
$9.48B
| $7.25M | 1.04% | 66,041 -42,032 | -39% | -$4.61M |
|