PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
-4.48%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$614M
AUM Growth
+$614M
(-12%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
146
New
29
Increased
54
Reduced
35
Closed
28
Top Buys
| 1 |
EXL Service
EXLS
|
$6.87M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$6.76M |
| 3 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$6.6M |
| 4 |
Shopify
SHOP
|
$6.59M |
| 5 |
AtriCure
ATRC
|
$6.5M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$8.22M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$8.13M |
| 3 |
SBNY
Signature Bank
SBNY
|
$7.76M |
| 4 |
Jack in the Box
JACK
|
$7.43M |
| 5 |
Caesarstone
CSTE
|
$7.21M |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Healthcare | 16.87% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Industrials | 12.8% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
G-III Apparel Group
GIII
$1.17B
| $9.39M | 1.53% | 152,263 +15,318 | +11% | +$945K |
|
2
RingCentral
RNG
$2.76B
| $8.73M | 1.42% | 480,774 +78,203 | +19% | +$1.42M |
|
|
CVT
3
DELISTED
CVENT, INC.
CVT
| $8.33M | 1.36% | 247,449 +8,349 | +3% | +$281K |
|
|
BWLD
4
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.29M | 1.35% | 42,844 -28 | -0.1% | -$5.42K |
|
5
EPAM Systems
EPAM
$9.82B
| $8.2M | 1.33% | 109,981 +2,335 | +2% | +$174K |
|
6
Steven Madden
SHOO
$2.11B
| $7.92M | 1.29% | 216,192 +45,820 | +27% | +$1.68M |
|
|
CALD
7
DELISTED
Callidus Software, Inc.
CALD
| $7.9M | 1.29% | 464,889 +68,465 | +17% | +$1.16M |
|
|
QLIK
8
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.73M | 1.26% | 212,005 +2,414 | +1% | +$88K |
|
9
Q2 Holdings
QTWO
$4.92B
| $7.66M | 1.25% | 309,797 +90,374 | +41% | +$2.23M |
|
10
Marcus & Millichap
MMI
$1.27B
| $7.51M | 1.22% | 163,367 +6,602 | +4% | +$304K |
|
11
Paycom
PAYC
$12.8B
| $7.5M | 1.22% | 208,749 +3,509 | +2% | +$126K |
|
12
Tyler Technologies
TYL
$24.4B
| $7.37M | 1.2% | 49,370 +574 | +1% | +$85.7K |
|
13
Old Dominion Freight Line
ODFL
$31.7B
| $7.31M | 1.19% | 119,907 +23,323 | +24% | +$1.42M |
|
|
PFPT
14
DELISTED
Proofpoint, Inc.
PFPT
| $7.1M | 1.16% | 117,724 +293 | +0.2% | +$17.7K |
|
15
Manhattan Associates
MANH
$13B
| $7.05M | 1.15% | 113,130 -5,472 | -5% | -$341K |
|
|
VA
16
DELISTED
Virgin America Inc.
VA
| $7.04M | 1.15% | 205,513 +48,736 | +31% | +$1.67M |
|
17
IMAX
IMAX
$1.54B
| $6.93M | 1.13% | 204,965 +518 | +0.3% | +$17.5K |
|
|
18
EXL Service
EXLS
$7.07B
| $6.87M | 1.12% | +186,112 | New | +$6.87M |
|
|
19
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $6.76M | 1.1% | +34,424 | New | +$6.76M |
|
|
XENT
20
DELISTED
Intersect ENT, Inc
XENT
| $6.72M | 1.09% | 287,250 +40,529 | +16% | +$948K |
|
|
PF
21
DELISTED
Pinnacle Foods, Inc.
PF
| $6.71M | 1.09% | 160,211 +3,279 | +2% | +$137K |
|
22
Monolithic Power Systems
MPWR
$40B
| $6.7M | 1.09% | 130,844 +4,566 | +4% | +$234K |
|
23
Bank OZK
OZK
$5.91B
| $6.7M | 1.09% | 153,042 +1,126 | +0.7% | +$49.3K |
|
24
Bankunited
BKU
$2.95B
| $6.65M | 1.08% | 186,035 +791 | +0.4% | +$28.3K |
|
|
INFN
25
DELISTED
Infinera Corporation Common Stock
INFN
| $6.65M | 1.08% | 340,040 -3,450 | -1% | -$67.5K |
|