PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+22.23%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$727M
AUM Growth
+$142M
(+24%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
136
New
26
Increased
53
Reduced
30
Closed
27
Top Buys
| 1 |
First Merchants
FRME
|
$11.2M |
| 2 |
Evolent Health
EVH
|
$9.51M |
| 3 |
P
Pandora Media Inc
P
|
$9.29M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$9.26M |
| 5 |
AMED
Amedisys
AMED
|
$8.77M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$7.63M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$6.45M |
| 3 |
Wingstop
WING
|
$6.19M |
| 4 |
MULE
MuleSoft, Inc.
MULE
|
$6.17M |
| 5 |
Mercury Systems
MRCY
|
$6.15M |
Sector Composition
| 1 | Technology | 31.49% |
| 2 | Healthcare | 17.95% |
| 3 | Industrials | 15.46% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBT
26
DELISTED
Welbilt, Inc.
WBT
| $7.95M | 1.09% |
356,101
+112,114
| +46% | +$2.5M |
|
27
Omnicell
OMCL
$1.48B
| $7.92M | 1.09% |
150,926
+38,610
| +34% | +$2.03M |
|
28
Liberty Energy
LBRT
$1.63B
| $7.91M | 1.09% |
422,472
+77
| +0% | +$1.44K |
|
|
COUP
29
DELISTED
Coupa Software Incorporated
COUP
| $7.89M | 1.08% |
+126,706
| New | +$7.89M |
|
|
EVBG
30
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.84M | 1.08% |
165,258
-25,681
| -13% | -$1.22M |
|
31
Rogers Corp
ROG
$1.41B
| $7.83M | 1.08% |
70,283
+23,102
| +49% | +$2.58M |
|
|
RDFN
32
DELISTED
Redfin
RDFN
| $7.81M | 1.07% |
338,079
-10,308
| -3% | -$238K |
|
33
nLIGHT
LASR
$1.42B
| $7.75M | 1.07% |
+234,345
| New | +$7.75M |
|
34
Marten Transport
MRTN
$942M
| $7.68M | 1.06% |
491,303
+55,562
| +13% | +$869K |
|
35
Axogen
AXGN
$741M
| $7.67M | 1.06% |
+152,641
| New | +$7.67M |
|
36
WNS Holdings
WNS
$3.24B
| $7.64M | 1.05% |
146,381
-31,108
| -18% | -$1.62M |
|
|
HOME
37
DELISTED
At Home Group Inc.
HOME
| $7.61M | 1.05% |
194,463
+50,203
| +35% | +$1.97M |
|
38
QuidelOrtho
QDEL
$1.92B
| $7.58M | 1.04% |
+114,032
| New | +$7.58M |
|
|
NEWR
39
DELISTED
New Relic, Inc.
NEWR
| $7.58M | 1.04% |
75,321
-10,465
| -12% | -$1.05M |
|
40
Yext
YEXT
$1.08B
| $7.52M | 1.03% |
+388,587
| New | +$7.52M |
|
41
HealthEquity
HQY
$7.96B
| $7.48M | 1.03% |
99,609
+47,169
| +90% | +$3.54M |
|
42
Texas Roadhouse
TXRH
$11.1B
| $7.47M | 1.03% |
114,024
-12,788
| -10% | -$838K |
|
|
FCB
43
DELISTED
FCB Financial Holdings, Inc.
FCB
| $7.47M | 1.03% |
127,024
-6,392
| -5% | -$376K |
|
44
iRhythm Technologies
IRTC
$5.98B
| $7.47M | 1.03% |
92,019
-2,149
| -2% | -$174K |
|
45
Cavco Industries
CVCO
$4.31B
| $7.47M | 1.03% |
35,949
-854
| -2% | -$177K |
|
|
SFLY
46
DELISTED
Shutterfly, Inc.
SFLY
| $7.44M | 1.02% |
82,687
+24,203
| +41% | +$2.18M |
|
47
Evercore
EVR
$12.5B
| $7.44M | 1.02% |
70,512
-11,113
| -14% | -$1.17M |
|
48
LivePerson
LPSN
$91.8M
| $7.43M | 1.02% |
352,106
-24,707
| -7% | -$521K |
|
49
Ollie's Bargain Outlet
OLLI
$8.09B
| $7.43M | 1.02% |
102,445
-6,046
| -6% | -$438K |
|
|
CRCM
50
DELISTED
CARE.COM, INC.
CRCM
| $7.42M | 1.02% |
355,550
+51,591
| +17% | +$1.08M |
|