PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+3.16%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$519M
AUM Growth
+$519M
(-10%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
139
New
28
Increased
13
Reduced
71
Closed
27
Top Buys
| 1 |
HubSpot
HUBS
|
$6.65M |
| 2 |
CRAY
Cray, Inc.
CRAY
|
$6.24M |
| 3 |
HEICO
HEI
|
$5.86M |
| 4 |
AMN Healthcare
AMN
|
$5.67M |
| 5 |
MarketAxess Holdings
MKTX
|
$5.67M |
Top Sells
| 1 |
CVT
CVENT, INC.
CVT
|
$8.46M |
| 2 |
Tyler Technologies
TYL
|
$8.41M |
| 3 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$6.58M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$6.55M |
| 5 |
Wendy's
WEN
|
$6.36M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Healthcare | 18.21% |
| 3 | Industrials | 17.49% |
| 4 | Financials | 9.24% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EXL Service
EXLS
$7.07B
| $8.56M | 1.65% | 165,304 -18,706 | -10% | -$969K |
|
2
MACOM Technology Solutions
MTSI
$9.54B
| $8.49M | 1.64% | 193,848 -13,956 | -7% | -$611K |
|
|
SCAI
3
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $8.22M | 1.58% | 177,671 -15,807 | -8% | -$732K |
|
|
PE
4
DELISTED
PARSLEY ENERGY INC
PE
| $7.41M | 1.43% | 327,965 -19,306 | -6% | -$436K |
|
5
West Pharmaceutical
WST
$17.8B
| $7.31M | 1.41% | 105,433 -12,380 | -11% | -$858K |
|
6
Texas Roadhouse
TXRH
$11.5B
| $6.89M | 1.33% | 158,022 -17,113 | -10% | -$746K |
|
|
BSFT
7
DELISTED
BroadSoft, Inc.
BSFT
| $6.84M | 1.32% | 169,396 -18,181 | -10% | -$734K |
|
8
Mercury Systems
MRCY
$4.05B
| $6.66M | 1.28% | 327,977 -33,765 | -9% | -$685K |
|
|
9
HubSpot
HUBS
$25.5B
| $6.65M | 1.28% | +152,412 | New | +$6.65M |
|
10
Shopify
SHOP
$184B
| $6.55M | 1.26% | 232,311 -55,454 | -19% | -$1.56M |
|
|
PDCE
11
DELISTED
PDC Energy, Inc.
PDCE
| $6.44M | 1.24% | 108,344 -9,273 | -8% | -$551K |
|
|
WAGE
12
DELISTED
WageWorks, Inc.
WAGE
| $6.42M | 1.24% | 126,761 -14,509 | -10% | -$734K |
|
13
Casey's General Stores
CASY
$18.4B
| $6.41M | 1.24% | 56,593 -3,712 | -6% | -$421K |
|
|
PFPT
14
DELISTED
Proofpoint, Inc.
PFPT
| $6.34M | 1.22% | 117,929 +27,157 | +30% | +$1.46M |
|
15
Fabrinet
FN
$11.8B
| $6.27M | 1.21% | 193,796 -78,790 | -29% | -$2.55M |
|
|
CRAY
16
DELISTED
Cray, Inc.
CRAY
| $6.24M | 1.2% | +148,812 | New | +$6.24M |
|
|
ZLTQ
17
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $6.22M | 1.2% | 228,992 -19,236 | -8% | -$522K |
|
|
IPHI
18
DELISTED
INPHI CORPORATION
IPHI
| $6.2M | 1.19% | 185,884 -18,042 | -9% | -$601K |
|
|
CALD
19
DELISTED
Callidus Software, Inc.
CALD
| $6.16M | 1.19% | 369,330 -95,438 | -21% | -$1.59M |
|
20
Old Dominion Freight Line
ODFL
$31.7B
| $6.13M | 1.18% | 88,056 +40,182 | +84% | +$2.8M |
|
|
FCB
21
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.07M | 1.17% | 182,563 -16,429 | -8% | -$546K |
|
22
Take-Two Interactive
TTWO
$43B
| $6.04M | 1.16% | 160,322 -16,204 | -9% | -$610K |
|
23
Planet Fitness
PLNT
$8.79B
| $5.92M | 1.14% | 364,556 -129,430 | -26% | -$2.1M |
|
|
24
HEICO
HEI
$43.4B
| $5.86M | 1.13% | +97,413 | New | +$5.86M |
|
|
BUFF
25
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.85M | 1.13% | 228,021 -103,967 | -31% | -$2.67M |
|