PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
-20.96%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$504M
AUM Growth
-$289M
(-36%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-27.9%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
134
New
25
Increased
18
Reduced
66
Closed
25
Top Buys
| 1 |
FIVE9
FIVN
|
+$7.53M |
| 2 |
ESCO Technologies
ESE
|
+$6.48M |
| 3 |
Wingstop
WING
|
+$6.43M |
| 4 |
Casey's General Stores
CASY
|
+$6.33M |
| 5 |
Rapid7
RPD
|
+$6.25M |
Top Sells
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
+$10.6M |
| 2 |
Funko
FNKO
|
+$9.62M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$9.22M |
| 4 |
AMED
Amedisys
AMED
|
+$9.02M |
| 5 |
G-III Apparel Group
GIII
|
+$8.81M |
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Healthcare | 22.21% |
| 3 | Industrials | 16.28% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evercore
EVR
$12.6B
| $6.11M | 1.21% |
85,347
+45,777
| +116% | +$3.28M |
|
27
Artivion
AORT
$2B
| $6.02M | 1.19% |
212,055
-51,626
| -20% | -$1.47M |
|
28
Inspire Medical Systems
INSP
$2.41B
| $5.92M | 1.17% |
140,010
-33,299
| -19% | -$1.41M |
|
29
Century Communities
CCS
$2.02B
| $5.91M | 1.17% |
+342,260
| New | +$5.91M |
|
30
Box
BOX
$4.86B
| $5.91M | 1.17% |
349,859
+14,514
| +4% | +$245K |
|
|
ZEN
31
DELISTED
ZENDESK INC
ZEN
| $5.89M | 1.17% |
100,914
-26,987
| -21% | -$1.58M |
|
|
SAVE
32
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.88M | 1.17% |
+101,545
| New | +$5.88M |
|
33
LendingTree
TREE
$988M
| $5.87M | 1.16% |
26,721
-18,030
| -40% | -$3.96M |
|
34
WIX.com
WIX
$9.3B
| $5.87M | 1.16% |
+64,921
| New | +$5.87M |
|
|
PVTL
35
DELISTED
Pivotal Software, Inc.
PVTL
| $5.78M | 1.15% |
+353,768
| New | +$5.78M |
|
36
Trade Desk
TTD
$25.6B
| $5.76M | 1.14% |
496,680
-140,240
| -22% | -$1.63M |
|
|
MIME
37
DELISTED
Mimecast Limited
MIME
| $5.76M | 1.14% |
171,127
-25,432
| -13% | -$855K |
|
38
Silicon Laboratories
SLAB
$4.45B
| $5.74M | 1.14% |
72,842
-14,569
| -17% | -$1.15M |
|
39
Littelfuse
LFUS
$6.47B
| $5.73M | 1.14% |
33,399
-4,623
| -12% | -$793K |
|
40
AppFolio
APPF
$10B
| $5.73M | 1.14% |
+96,684
| New | +$5.73M |
|
41
CareDx
CDNA
$716M
| $5.73M | 1.14% |
227,719
-52,916
| -19% | -$1.33M |
|
|
SUM
42
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.72M | 1.14% |
+469,138
| New | +$5.72M |
|
43
Omnicell
OMCL
$1.51B
| $5.7M | 1.13% |
93,091
-31,639
| -25% | -$1.94M |
|
44
OraSure Technologies
OSUR
$245M
| $5.68M | 1.13% |
486,626
-106,650
| -18% | -$1.25M |
|
|
P
45
DELISTED
Pandora Media Inc
P
| $5.59M | 1.11% |
690,867
-304,170
| -31% | -$2.46M |
|
46
WNS Holdings
WNS
$3.24B
| $5.58M | 1.11% |
135,302
+8,220
| +6% | +$339K |
|
47
8x8 Inc
EGHT
$282M
| $5.56M | 1.1% |
+308,418
| New | +$5.56M |
|
|
HOME
48
DELISTED
At Home Group Inc.
HOME
| $5.56M | 1.1% |
297,867
-33,231
| -10% | -$620K |
|
|
PDCE
49
DELISTED
PDC Energy, Inc.
PDCE
| $5.52M | 1.1% |
+185,630
| New | +$5.52M |
|
50
LiveRamp
RAMP
$1.79B
| $5.52M | 1.09% |
142,764
-68,194
| -32% | -$2.63M |
|