PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+16.56%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$792M
AUM Growth
+$792M
(+9%)
Cap. Flow
-$738K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
137
New
28
Increased
42
Reduced
39
Closed
28
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$10.7M |
| 2 |
LiveRamp
RAMP
|
$10.4M |
| 3 |
LendingTree
TREE
|
$10.3M |
| 4 |
Funko
FNKO
|
$9.62M |
| 5 |
Trade Desk
TTD
|
$9.61M |
Top Sells
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
$11.4M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$9.66M |
| 3 |
NovoCure
NVCR
|
$9.32M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$9.26M |
| 5 |
Stitch Fix
SFIX
|
$8.43M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 26.17% |
| 3 | Industrials | 14.93% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
26
DELISTED
Amedisys
AMED
| $9.02M | 1.14% |
72,210
-30,411
| -30% | -$3.8M |
|
|
TRHC
27
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $9.01M | 1.14% |
110,956
-22,658
| -17% | -$1.84M |
|
28
Omnicell
OMCL
$1.51B
| $8.97M | 1.13% |
124,730
-26,196
| -17% | -$1.88M |
|
|
LHCG
29
DELISTED
LHC Group LLC
LHCG
| $8.9M | 1.12% |
+86,443
| New | +$8.9M |
|
30
Rogers Corp
ROG
$1.39B
| $8.88M | 1.12% |
60,300
-9,983
| -14% | -$1.47M |
|
31
Granite Construction
GVA
$4.63B
| $8.85M | 1.12% |
193,554
+61,059
| +46% | +$2.79M |
|
32
West Pharmaceutical
WST
$17.9B
| $8.84M | 1.11% |
71,553
+1,217
| +2% | +$150K |
|
33
G-III Apparel Group
GIII
$1.17B
| $8.81M | 1.11% |
182,825
+32,528
| +22% | +$1.57M |
|
34
Emergent Biosolutions
EBS
$418M
| $8.76M | 1.11% |
+133,040
| New | +$8.76M |
|
35
LivePerson
LPSN
$86M
| $8.7M | 1.1% |
335,300
-16,806
| -5% | -$436K |
|
|
APTI
36
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $8.7M | 1.1% |
235,393
+11,678
| +5% | +$432K |
|
37
MasTec
MTZ
$14.2B
| $8.67M | 1.09% |
194,273
+33,420
| +21% | +$1.49M |
|
38
Semtech
SMTC
$5.03B
| $8.62M | 1.09% |
154,966
+6,722
| +5% | +$374K |
|
|
JBTM
39
JBT Marel Corporation
JBTM
$7.35B
| $8.58M | 1.08% |
+71,937
| New | +$8.58M |
|
|
MANT
40
DELISTED
Mantech International Corp
MANT
| $8.51M | 1.07% |
134,489
+18,632
| +16% | +$1.18M |
|
|
WRD
41
DELISTED
WildHorse Resource Development
WRD
| $8.48M | 1.07% |
+358,764
| New | +$8.48M |
|
|
EVBG
42
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.48M | 1.07% |
147,044
-18,214
| -11% | -$1.05M |
|
43
Primoris Services
PRIM
$6.22B
| $8.46M | 1.07% |
340,783
+85,694
| +34% | +$2.13M |
|
44
Protolabs
PRLB
$1.17B
| $8.4M | 1.06% |
51,952
-3,534
| -6% | -$572K |
|
45
First Merchants
FRME
$2.38B
| $8.4M | 1.06% |
186,623
-55,553
| -23% | -$2.5M |
|
46
Bandwidth Inc
BAND
$463M
| $8.35M | 1.05% |
+155,950
| New | +$8.35M |
|
47
Repligen
RGEN
$6.54B
| $8.34M | 1.05% |
150,342
-21,031
| -12% | -$1.17M |
|
|
AYX
48
DELISTED
Alteryx, Inc.
AYX
| $8.32M | 1.05% |
145,488
-45,549
| -24% | -$2.61M |
|
49
Heron Therapeutics
HRTX
$204M
| $8.29M | 1.05% |
+261,970
| New | +$8.29M |
|
50
Dave & Buster's
PLAY
$838M
| $8.29M | 1.05% |
+125,131
| New | +$8.29M |
|