PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+9.62%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$647M
AUM Growth
+$647M
(+0.36%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
124
New
20
Increased
27
Reduced
60
Closed
17
Top Buys
| 1 |
Appian
APPN
|
$8.25M |
| 2 |
Installed Building Products
IBP
|
$7.67M |
| 3 |
Trex
TREX
|
$7.57M |
| 4 |
Q2 Holdings
QTWO
|
$7.35M |
| 5 |
Funko
FNKO
|
$7.29M |
Top Sells
| 1 |
BNFT
Benefitfocus, Inc.
BNFT
|
$9.54M |
| 2 |
West Pharmaceutical
WST
|
$9.31M |
| 3 |
Evolent Health
EVH
|
$8.4M |
| 4 |
STML
Stemline Therapeutics, Inc.
STML
|
$8.22M |
| 5 |
RDFN
Redfin
RDFN
|
$7.22M |
Sector Composition
| 1 | Technology | 33.4% |
| 2 | Healthcare | 19.88% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Houlihan Lokey
HLI
$13.7B
| $7.72M | 1.19% |
173,444
-12,327
| -7% | -$549K |
|
27
Saia
SAIA
$7.72B
| $7.71M | 1.19% |
119,286
-2,775
| -2% | -$179K |
|
28
ESCO Technologies
ESE
$5.2B
| $7.7M | 1.19% |
93,196
-12,399
| -12% | -$1.02M |
|
29
Zscaler
ZS
$41.1B
| $7.69M | 1.19% |
100,372
-11,087
| -10% | -$850K |
|
|
30
Installed Building Products
IBP
$7.15B
| $7.67M | 1.18% |
+129,427
| New | +$7.67M |
|
31
WNS Holdings
WNS
$3.24B
| $7.63M | 1.18% |
128,927
-11,140
| -8% | -$659K |
|
32
Coherus Oncology, Inc. Common Stock
CHRS
$144M
| $7.59M | 1.17% |
343,308
-182,540
| -35% | -$4.03M |
|
|
33
Trex
TREX
$6.44B
| $7.57M | 1.17% |
+105,623
| New | +$7.57M |
|
34
Elastic
ESTC
$8.94B
| $7.57M | 1.17% |
101,399
+14,288
| +16% | +$1.07M |
|
35
Matador Resources
MTDR
$6.2B
| $7.56M | 1.17% |
380,473
-16,571
| -4% | -$329K |
|
|
AYX
36
DELISTED
Alteryx, Inc.
AYX
| $7.54M | 1.17% |
69,139
-45,312
| -40% | -$4.94M |
|
|
AVLR
37
DELISTED
Avalara, Inc.
AVLR
| $7.54M | 1.17% |
104,494
-49,027
| -32% | -$3.54M |
|
38
CryoPort
CYRX
$438M
| $7.51M | 1.16% |
410,087
-95,247
| -19% | -$1.74M |
|
39
Mercury Systems
MRCY
$4.07B
| $7.51M | 1.16% |
106,760
-40,031
| -27% | -$2.82M |
|
|
PDCE
40
DELISTED
PDC Energy, Inc.
PDCE
| $7.51M | 1.16% |
208,146
+10,222
| +5% | +$369K |
|
41
First Merchants
FRME
$2.38B
| $7.42M | 1.15% |
195,752
+11,981
| +7% | +$454K |
|
|
42
Q2 Holdings
QTWO
$4.78B
| $7.35M | 1.14% |
+96,306
| New | +$7.35M |
|
43
Inspire Medical Systems
INSP
$2.62B
| $7.33M | 1.13% |
120,782
+3,676
| +3% | +$223K |
|
|
44
Funko
FNKO
$181M
| $7.29M | 1.13% |
+301,176
| New | +$7.29M |
|
45
Primoris Services
PRIM
$6.27B
| $7.27M | 1.12% |
347,339
-2,737
| -0.8% | -$57.3K |
|
46
LendingTree
TREE
$932M
| $7.2M | 1.11% |
17,149
-8,273
| -33% | -$3.47M |
|
47
Emergent Biosolutions
EBS
$433M
| $7.17M | 1.11% |
148,479
+38,033
| +34% | +$1.84M |
|
|
HUD
48
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $7.17M | 1.11% |
+519,818
| New | +$7.17M |
|
49
Century Communities
CCS
$1.92B
| $7.12M | 1.1% |
267,858
-43,292
| -14% | -$1.15M |
|
50
8x8 Inc
EGHT
$267M
| $7.09M | 1.1% |
294,061
-33,703
| -10% | -$812K |
|