PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+10.75%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$579M
AUM Growth
+$579M
(-0.96%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
155
New
43
Increased
17
Reduced
55
Closed
40
Top Buys
| 1 |
Wingstop
WING
|
$7.7M |
| 2 |
SPNC
Spectranetics Corp
SPNC
|
$7.36M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$7.28M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$6.83M |
| 5 |
iRhythm Technologies
IRTC
|
$6.8M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$8.6M |
| 2 |
Glaukos
GKOS
|
$8.16M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$7.33M |
| 4 |
Etsy
ETSY
|
$7.32M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$7.23M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Industrials | 21.97% |
| 3 | Healthcare | 18.41% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercury Systems
MRCY
$4.05B
| $9.42M | 1.63% | 223,730 -13,238 | -6% | -$557K |
|
|
2
Wingstop
WING
$9.16B
| $7.7M | 1.33% | +249,297 | New | +$7.7M |
|
|
SPNC
3
DELISTED
Spectranetics Corp
SPNC
| $7.36M | 1.27% | +191,578 | New | +$7.36M |
|
4
Kornit Digital
KRNT
$669M
| $7.3M | 1.26% | 377,050 +123,419 | +49% | +$2.39M |
|
|
GIMO
5
DELISTED
Gigamon Inc.
GIMO
| $7.28M | 1.26% | +184,896 | New | +$7.28M |
|
6
Repligen
RGEN
$6.88B
| $7.28M | 1.26% | 175,565 +4,172 | +2% | +$173K |
|
7
Take-Two Interactive
TTWO
$43B
| $7.23M | 1.25% | 98,487 -42,780 | -30% | -$3.14M |
|
|
BMCH
8
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.17M | 1.24% | 328,070 +62,524 | +24% | +$1.37M |
|
|
ATSG
9
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.9M | 1.19% | 316,937 -18,751 | -6% | -$408K |
|
|
10
Pinnacle Financial Partners
PNFP
$7.54B
| $6.83M | 1.18% | +108,710 | New | +$6.83M |
|
|
11
iRhythm Technologies
IRTC
$5.46B
| $6.8M | 1.17% | +159,942 | New | +$6.8M |
|
|
VCRA
12
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.79M | 1.17% | 256,955 -15,395 | -6% | -$407K |
|
13
LGI Homes
LGIH
$1.43B
| $6.76M | 1.17% | 168,268 -10,102 | -6% | -$406K |
|
|
KTWO
14
DELISTED
K2M Group Holdings, Inc
KTWO
| $6.74M | 1.16% | 276,858 -16,261 | -6% | -$396K |
|
|
TVTY
15
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.72M | 1.16% | +168,740 | New | +$6.72M |
|
16
Integra LifeSciences
IART
$1.18B
| $6.72M | 1.16% | +123,304 | New | +$6.72M |
|
|
MDSO
17
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.6M | 1.14% | 84,395 -17,739 | -17% | -$1.39M |
|
18
Marten Transport
MRTN
$965M
| $6.57M | 1.13% | +239,597 | New | +$6.57M |
|
|
NEWR
19
DELISTED
New Relic, Inc.
NEWR
| $6.47M | 1.12% | 150,433 -9,388 | -6% | -$404K |
|
20
HealthEquity
HQY
$7.72B
| $6.47M | 1.12% | 129,788 -4,671 | -3% | -$233K |
|
21
Planet Fitness
PLNT
$8.79B
| $6.41M | 1.11% | 274,812 -18,538 | -6% | -$433K |
|
|
CALD
22
DELISTED
Callidus Software, Inc.
CALD
| $6.4M | 1.11% | 264,581 -14,736 | -5% | -$357K |
|
23
SiteOne Landscape Supply
SITE
$6.39B
| $6.24M | 1.08% | 119,835 -42,153 | -26% | -$2.19M |
|
24
e.l.f. Beauty
ELF
$7.09B
| $6.15M | 1.06% | 225,826 +21,166 | +10% | +$576K |
|
|
FMI
25
DELISTED
Foundation Medicine, Inc.
FMI
| $6.13M | 1.06% | +154,101 | New | +$6.13M |
|