PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+18.89%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$564M
AUM Growth
+$564M
(+2.8%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
155
New
42
Increased
17
Reduced
55
Closed
41
Top Buys
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$6.82M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$6.72M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$6.7M |
| 4 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$6.6M |
| 5 |
PTHN
Patheon N.V.
PTHN
|
$6.46M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$7.13M |
| 2 |
Texas Roadhouse
TXRH
|
$6.96M |
| 3 |
AMN Healthcare
AMN
|
$6.9M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$6.7M |
| 5 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$6.05M |
Sector Composition
| 1 | Technology | 30.48% |
| 2 | Healthcare | 18.05% |
| 3 | Industrials | 17.25% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercury Systems
MRCY
$4.05B
| $9.11M | 1.62% | 370,725 -24,579 | -6% | -$604K |
|
2
LGI Homes
LGIH
$1.43B
| $8.83M | 1.57% | 239,616 +43,738 | +22% | +$1.61M |
|
|
GIMO
3
DELISTED
Gigamon Inc.
GIMO
| $7.42M | 1.32% | 135,344 -81,340 | -38% | -$4.46M |
|
4
Fabrinet
FN
$11.8B
| $6.95M | 1.23% | 155,903 +72,546 | +87% | +$3.23M |
|
|
CAVM
5
DELISTED
Cavium, Inc.
CAVM
| $6.82M | 1.21% | +117,091 | New | +$6.82M |
|
6
Monolithic Power Systems
MPWR
$40B
| $6.75M | 1.2% | 83,867 -3,243 | -4% | -$261K |
|
|
GRUB
7
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.72M | 1.19% | +156,385 | New | +$6.72M |
|
|
SLCA
8
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.7M | 1.19% | +143,963 | New | +$6.7M |
|
|
EGRX
9
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.6M | 1.17% | +94,326 | New | +$6.6M |
|
10
Merit Medical Systems
MMSI
$5.36B
| $6.5M | 1.15% | 267,529 -14,251 | -5% | -$346K |
|
|
NUVA
11
DELISTED
NuVasive, Inc.
NUVA
| $6.49M | 1.15% | 97,409 -3,644 | -4% | -$243K |
|
|
PTHN
12
DELISTED
Patheon N.V.
PTHN
| $6.46M | 1.15% | +218,054 | New | +$6.46M |
|
|
PRAH
13
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.45M | 1.14% | 114,191 -6,841 | -6% | -$387K |
|
|
NVRO
14
DELISTED
NEVRO CORP.
NVRO
| $6.44M | 1.14% | 61,685 -13,320 | -18% | -$1.39M |
|
|
AZPN
15
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.33M | 1.12% | 135,257 -6,568 | -5% | -$307K |
|
16
CEVA Inc
CEVA
$531M
| $6.3M | 1.12% | 179,489 +21,172 | +13% | +$743K |
|
|
RSPP
17
DELISTED
RSP Permian, Inc.
RSPP
| $6.21M | 1.1% | 160,035 -10,131 | -6% | -$393K |
|
18
Box
BOX
$4.73B
| $6.18M | 1.1% | +392,003 | New | +$6.18M |
|
19
Surgery Partners
SGRY
$2.91B
| $6.17M | 1.09% | +304,682 | New | +$6.17M |
|
20
Take-Two Interactive
TTWO
$43B
| $6.14M | 1.09% | 136,225 -7,906 | -5% | -$356K |
|
21
Leidos
LDOS
$23.2B
| $6.13M | 1.09% | 141,685 +32,576 | +30% | +$1.41M |
|
22
SiteOne Landscape Supply
SITE
$6.39B
| $6.13M | 1.09% | 170,632 -1,104 | -0.6% | -$39.7K |
|
23
Planet Fitness
PLNT
$8.79B
| $6.12M | 1.09% | 305,142 -13,101 | -4% | -$263K |
|
|
ORBK
24
DELISTED
Orbotech Ltd
ORBK
| $6.12M | 1.08% | 206,582 -7,118 | -3% | -$211K |
|
|
ELLI
25
DELISTED
Ellie Mae Inc
ELLI
| $6.05M | 1.07% | 57,490 +25,276 | +78% | +$2.66M |
|