PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+13.86%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$577M
AUM Growth
+$577M
(-0.46%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
144
New
29
Increased
22
Reduced
57
Closed
36
Top Buys
| 1 |
Moelis & Co
MC
|
$7.15M |
| 2 |
Camping World
CWH
|
$6.85M |
| 3 |
Lumentum
LITE
|
$6.59M |
| 4 |
Schneider National
SNDR
|
$6.29M |
| 5 |
Saia
SAIA
|
$6.22M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$7.36M |
| 2 |
LGI Homes
LGIH
|
$6.76M |
| 3 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$6.74M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$6.6M |
| 5 |
e.l.f. Beauty
ELF
|
$6.15M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Industrials | 23.29% |
| 3 | Healthcare | 18.24% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HealthEquity
HQY
$7.72B
| $9.08M | 1.58% | 179,586 +49,798 | +38% | +$2.52M |
|
2
Mercury Systems
MRCY
$4.05B
| $8.9M | 1.54% | 171,508 -52,222 | -23% | -$2.71M |
|
3
Take-Two Interactive
TTWO
$43B
| $8.26M | 1.43% | 80,780 -17,707 | -18% | -$1.81M |
|
|
WBT
4
DELISTED
Welbilt, Inc.
WBT
| $8.03M | 1.39% | 348,392 +61,867 | +22% | +$1.43M |
|
5
iRhythm Technologies
IRTC
$5.46B
| $7.58M | 1.31% | 146,038 -13,904 | -9% | -$721K |
|
6
MasTec
MTZ
$14.3B
| $7.49M | 1.3% | 161,410 +32,922 | +26% | +$1.53M |
|
7
Marten Transport
MRTN
$965M
| $7.49M | 1.3% | 364,390 +124,793 | +52% | +$2.56M |
|
8
TopBuild
BLD
$11.8B
| $7.41M | 1.28% | 113,683 +9,155 | +9% | +$597K |
|
9
Granite Construction
GVA
$4.72B
| $7.39M | 1.28% | 127,529 +3,055 | +2% | +$177K |
|
|
VCRA
10
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.36M | 1.28% | 234,653 -22,302 | -9% | -$700K |
|
11
Silicon Laboratories
SLAB
$4.41B
| $7.24M | 1.26% | 90,607 +13,441 | +17% | +$1.07M |
|
|
12
Moelis & Co
MC
$5.35B
| $7.15M | 1.24% | +165,980 | New | +$7.15M |
|
|
NVEE
13
DELISTED
NV5 Global
NVEE
| $6.9M | 1.2% | 126,195 +9,635 | +8% | +$527K |
|
|
14
Camping World
CWH
$1.1B
| $6.85M | 1.19% | +168,137 | New | +$6.85M |
|
15
Home BancShares
HOMB
$5.87B
| $6.79M | 1.18% | 269,312 +41,858 | +18% | +$1.06M |
|
16
Planet Fitness
PLNT
$8.79B
| $6.77M | 1.17% | 251,053 -23,759 | -9% | -$641K |
|
17
Kornit Digital
KRNT
$669M
| $6.76M | 1.17% | 441,631 +64,581 | +17% | +$988K |
|
18
Tower Semiconductor
TSEM
$6.58B
| $6.73M | 1.17% | 218,882 -20,067 | -8% | -$617K |
|
19
Pinnacle Financial Partners
PNFP
$7.54B
| $6.68M | 1.16% | 99,727 -8,983 | -8% | -$601K |
|
|
RXDX
20
DELISTED
Ignyta, Inc.
RXDX
| $6.64M | 1.15% | 537,618 -24,964 | -4% | -$308K |
|
21
Matador Resources
MTDR
$6.27B
| $6.61M | 1.15% | 243,338 +47,386 | +24% | +$1.29M |
|
|
22
Lumentum
LITE
$9.28B
| $6.59M | 1.14% | +121,323 | New | +$6.59M |
|
23
LivePerson
LPSN
$90.1M
| $6.58M | 1.14% | 485,356 -47,033 | -9% | -$637K |
|
24
WIX.com
WIX
$7.85B
| $6.56M | 1.14% | 91,267 +49,684 | +119% | +$3.57M |
|
25
Rogers Corp
ROG
$1.42B
| $6.5M | 1.13% | 48,754 -4,663 | -9% | -$621K |
|