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 | |
|---|---|---|---|---|---|---|
26
8x8 Inc
EGHT
$270M
| $6.03M | 1.07% |
390,709
-14,679
| -4% | -$227K |
|
|
JBTM
27
JBT Marel Corporation
JBTM
$7.35B
| $6M | 1.06% |
84,992
+42,754
| +101% | +$3.02M |
|
|
PFPT
28
DELISTED
Proofpoint, Inc.
PFPT
| $5.98M | 1.06% |
79,887
-9,463
| -11% | -$708K |
|
|
MDSO
29
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.97M | 1.06% |
+107,012
| New | +$5.97M |
|
30
Commault Systems
CVLT
$7.96B
| $5.97M | 1.06% |
112,273
-18,303
| -14% | -$972K |
|
31
Etsy
ETSY
$5.15B
| $5.96M | 1.06% |
+417,204
| New | +$5.96M |
|
|
VCRA
32
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.95M | 1.05% |
+351,814
| New | +$5.95M |
|
33
HubSpot
HUBS
$24.9B
| $5.93M | 1.05% |
102,914
-52,818
| -34% | -$3.04M |
|
34
Western Alliance Bancorporation
WAL
$9.88B
| $5.92M | 1.05% |
157,730
-8,133
| -5% | -$305K |
|
35
Shopify
SHOP
$182B
| $5.9M | 1.05% |
137,350
-53,316
| -28% | -$2.29M |
|
36
RingCentral
RNG
$2.74B
| $5.89M | 1.04% |
248,970
-44,433
| -15% | -$1.05M |
|
37
Evolent Health
EVH
$1.11B
| $5.89M | 1.04% |
+239,223
| New | +$5.89M |
|
38
Mueller Water Products
MWA
$4.07B
| $5.89M | 1.04% |
+469,143
| New | +$5.89M |
|
|
IPHI
39
DELISTED
INPHI CORPORATION
IPHI
| $5.88M | 1.04% |
135,148
-55,064
| -29% | -$2.4M |
|
40
Shutterstock
SSTK
$746M
| $5.88M | 1.04% |
+92,283
| New | +$5.88M |
|
41
Lithia Motors
LAD
$8.51B
| $5.88M | 1.04% |
+61,523
| New | +$5.88M |
|
|
ATSG
42
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.86M | 1.04% |
408,361
+43,363
| +12% | +$622K |
|
43
MKS Inc. Common Stock
MKSI
$6.73B
| $5.84M | 1.04% |
+117,485
| New | +$5.84M |
|
44
Penumbra
PEN
$10.5B
| $5.82M | 1.03% |
+76,556
| New | +$5.82M |
|
45
Lumentum
LITE
$9.37B
| $5.78M | 1.03% |
+138,475
| New | +$5.78M |
|
46
Bright Horizons
BFAM
$6.62B
| $5.78M | 1.03% |
86,450
+9,666
| +13% | +$647K |
|
47
MarketAxess Holdings
MKTX
$6.78B
| $5.78M | 1.02% |
34,885
-11,521
| -25% | -$1.91M |
|
48
Installed Building Products
IBP
$7.18B
| $5.77M | 1.02% |
160,919
-47,087
| -23% | -$1.69M |
|
|
SPNC
49
DELISTED
Spectranetics Corp
SPNC
| $5.77M | 1.02% |
229,806
-63,394
| -22% | -$1.59M |
|
|
ZEN
50
DELISTED
ZENDESK INC
ZEN
| $5.7M | 1.01% |
185,633
-136,609
| -42% | -$4.2M |
|