PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+12.98%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$585M
AUM Growth
+$585M
(+5.7%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
136
New
23
Increased
38
Reduced
51
Closed
24
Top Buys
| 1 |
RingCentral
RNG
|
$6.6M |
| 2 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$6.59M |
| 3 |
ESCO Technologies
ESE
|
$6.22M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$5.96M |
| 5 |
Globus Medical
GMED
|
$5.96M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$6.97M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$6.75M |
| 3 |
Shutterstock
SSTK
|
$6.58M |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
$5.9M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$5.79M |
Sector Composition
| 1 | Technology | 33.35% |
| 2 | Healthcare | 15.92% |
| 3 | Industrials | 15.01% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Energy | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercury Systems
MRCY
$4.05B
| $9.25M | 1.58% | 236,968 -29,253 | -11% | -$1.14M |
|
2
Take-Two Interactive
TTWO
$43B
| $8.37M | 1.43% | 141,267 -6,384 | -4% | -$378K |
|
3
Glaukos
GKOS
$5.5B
| $8.16M | 1.4% | 159,108 -1,531 | -1% | -$78.5K |
|
4
Installed Building Products
IBP
$7.1B
| $8.06M | 1.38% | 152,811 +204 | +0.1% | +$10.8K |
|
5
Exact Sciences
EXAS
$8.98B
| $7.85M | 1.34% | 332,449 -478 | -0.1% | -$11.3K |
|
6
SiteOne Landscape Supply
SITE
$6.39B
| $7.84M | 1.34% | 161,988 +566 | +0.4% | +$27.4K |
|
|
TWNK
7
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.84M | 1.34% | 494,021 +56,002 | +13% | +$889K |
|
|
ZEN
8
DELISTED
ZENDESK INC
ZEN
| $7.55M | 1.29% | 269,258 +66,445 | +33% | +$1.86M |
|
9
Ollie's Bargain Outlet
OLLI
$7.78B
| $7.47M | 1.28% | 222,847 -1,087 | -0.5% | -$36.4K |
|
10
Monolithic Power Systems
MPWR
$40B
| $7.41M | 1.27% | 80,453 -40 | -0% | -$3.68K |
|
11
Fabrinet
FN
$11.8B
| $7.34M | 1.25% | 174,606 +39,280 | +29% | +$1.65M |
|
|
ORBK
12
DELISTED
Orbotech Ltd
ORBK
| $7.33M | 1.25% | 227,390 +33,000 | +17% | +$1.06M |
|
13
Etsy
ETSY
$5.25B
| $7.32M | 1.25% | 688,984 +118,058 | +21% | +$1.25M |
|
|
TLND
14
DELISTED
Talend S.A. American Depositary Shares
TLND
| $7.25M | 1.24% | 243,337 -1,381 | -0.6% | -$41.1K |
|
|
PRAH
15
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.23M | 1.24% | 110,768 -107 | -0.1% | -$6.98K |
|
16
WIX.com
WIX
$7.85B
| $7M | 1.2% | 103,104 -40,019 | -28% | -$2.72M |
|
17
Granite Construction
GVA
$4.72B
| $6.97M | 1.19% | 138,918 +46,760 | +51% | +$2.35M |
|
|
BSFT
18
DELISTED
BroadSoft, Inc.
BSFT
| $6.97M | 1.19% | 173,357 -34,894 | -17% | -$1.4M |
|
19
HubSpot
HUBS
$25.5B
| $6.9M | 1.18% | 113,990 -37,977 | -25% | -$2.3M |
|
|
VCRA
20
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.76M | 1.16% | 272,350 -19,883 | -7% | -$494K |
|
21
Shopify
SHOP
$184B
| $6.64M | 1.14% | 97,554 -33,286 | -25% | -$2.27M |
|
22
Trade Desk
TTD
$26.7B
| $6.64M | 1.14% | 178,219 -27,361 | -13% | -$1.02M |
|
|
23
RingCentral
RNG
$2.76B
| $6.6M | 1.13% | +233,271 | New | +$6.6M |
|
|
MB
24
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $6.59M | 1.13% | +240,036 | New | +$6.59M |
|
|
CAVM
25
DELISTED
Cavium, Inc.
CAVM
| $6.37M | 1.09% | 88,946 -3,916 | -4% | -$281K |
|