PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+2.28%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$553M
AUM Growth
+$553M
(-1.9%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
146
New
32
Increased
23
Reduced
58
Closed
33
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
$6.37M |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
$6.09M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$5.9M |
| 4 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$5.87M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$5.79M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$7.73M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$6.72M |
| 3 |
Old Dominion Freight Line
ODFL
|
$6.49M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$6.44M |
| 5 |
Leidos
LDOS
|
$6.13M |
Sector Composition
| 1 | Technology | 32.04% |
| 2 | Healthcare | 18.81% |
| 3 | Industrials | 13.79% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSFT
1
DELISTED
BroadSoft, Inc.
BSFT
| $8.59M | 1.55% | 208,251 +147,611 | +243% | +$6.09M |
|
|
WAGE
2
DELISTED
WageWorks, Inc.
WAGE
| $8.26M | 1.49% | 113,921 +24,548 | +27% | +$1.78M |
|
3
Bank OZK
OZK
$5.91B
| $8.07M | 1.46% | 153,380 +11,101 | +8% | +$584K |
|
4
Mercury Systems
MRCY
$4.05B
| $8.05M | 1.45% | 266,221 -104,504 | -28% | -$3.16M |
|
5
Mueller Water Products
MWA
$4.12B
| $7.48M | 1.35% | 561,696 +92,553 | +20% | +$1.23M |
|
6
Take-Two Interactive
TTWO
$43B
| $7.28M | 1.32% | 147,651 +11,426 | +8% | +$563K |
|
7
HubSpot
HUBS
$25.5B
| $7.14M | 1.29% | 151,967 +49,053 | +48% | +$2.31M |
|
|
AZPN
8
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.97M | 1.26% | 127,486 -7,771 | -6% | -$425K |
|
9
Merit Medical Systems
MMSI
$5.36B
| $6.8M | 1.23% | 256,473 -11,056 | -4% | -$293K |
|
|
GIMO
10
DELISTED
Gigamon Inc.
GIMO
| $6.75M | 1.22% | 148,166 +12,822 | +9% | +$584K |
|
11
Etsy
ETSY
$5.25B
| $6.73M | 1.22% | 570,926 +153,722 | +37% | +$1.81M |
|
|
PTHN
12
DELISTED
Patheon N.V.
PTHN
| $6.69M | 1.21% | 232,923 +14,869 | +7% | +$427K |
|
13
Monolithic Power Systems
MPWR
$40B
| $6.6M | 1.19% | 80,493 -3,374 | -4% | -$276K |
|
14
Shutterstock
SSTK
$742M
| $6.58M | 1.19% | 138,530 +46,247 | +50% | +$2.2M |
|
15
MKS Inc. Common Stock
MKSI
$6.94B
| $6.58M | 1.19% | 110,715 -6,770 | -6% | -$402K |
|
|
ORBK
16
DELISTED
Orbotech Ltd
ORBK
| $6.5M | 1.17% | 194,390 -12,192 | -6% | -$407K |
|
17
WIX.com
WIX
$7.85B
| $6.38M | 1.15% | 143,123 +75,871 | +113% | +$3.38M |
|
|
18
Ollie's Bargain Outlet
OLLI
$7.78B
| $6.37M | 1.15% | +223,934 | New | +$6.37M |
|
19
Installed Building Products
IBP
$7.1B
| $6.3M | 1.14% | 152,607 -8,312 | -5% | -$343K |
|
|
SLCA
20
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.21M | 1.12% | 109,466 -34,497 | -24% | -$1.96M |
|
|
PRAH
21
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.11M | 1.1% | 110,875 -3,316 | -3% | -$183K |
|
22
Surgery Partners
SGRY
$2.91B
| $6.11M | 1.1% | 385,296 +80,614 | +26% | +$1.28M |
|
|
EGRX
23
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.96M | 1.08% | 75,113 -19,213 | -20% | -$1.52M |
|
|
LTXB
24
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.9M | 1.07% | +136,986 | New | +$5.9M |
|
|
SAGE
25
DELISTED
Sage Therapeutics
SAGE
| $5.9M | 1.07% | 115,506 -6,233 | -5% | -$318K |
|