PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
-2.64%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$590M
AUM Growth
+$590M
(-8.7%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
121
New
14
Increased
46
Reduced
46
Closed
15
Top Buys
| 1 |
Texas Roadhouse
TXRH
|
$9.02M |
| 2 |
Semtech
SMTC
|
$8.12M |
| 3 |
Cardlytics
CDLX
|
$7.6M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$7.56M |
| 5 |
PROS Holdings
PRO
|
$7.18M |
Top Sells
| 1 |
Merit Medical Systems
MMSI
|
$8.79M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$7.82M |
| 3 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$7.59M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$7.51M |
| 5 |
MIME
Mimecast Limited
MIME
|
$6.85M |
Sector Composition
| 1 | Technology | 34.04% |
| 2 | Healthcare | 16.11% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Industrials | 12.49% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trade Desk
TTD
$26.3B
| $7.55M | 1.28% |
40,273
+23,744
| +144% | +$4.45M |
|
|
UCB
27
United Community Banks, Inc.
UCB
$4.02B
| $7.5M | 1.27% |
264,400
-13,420
| -5% | -$380K |
|
28
Saia
SAIA
$7.72B
| $7.36M | 1.25% |
78,543
-40,743
| -34% | -$3.82M |
|
29
Mercury Systems
MRCY
$4.07B
| $7.35M | 1.24% |
90,512
-16,248
| -15% | -$1.32M |
|
30
Littelfuse
LFUS
$6.31B
| $7.27M | 1.23% |
40,985
+5,276
| +15% | +$935K |
|
31
FIVE9
FIVN
$2.02B
| $7.24M | 1.23% |
134,639
-18,337
| -12% | -$985K |
|
32
Funko
FNKO
$181M
| $7.19M | 1.22% |
349,369
+48,193
| +16% | +$992K |
|
|
33
PROS Holdings
PRO
$724M
| $7.18M | 1.22% |
+120,445
| New | +$7.18M |
|
34
AppFolio
APPF
$9.79B
| $7.16M | 1.21% |
75,295
+20,497
| +37% | +$1.95M |
|
35
Primoris Services
PRIM
$6.27B
| $7.14M | 1.21% |
364,286
+16,947
| +5% | +$332K |
|
36
Lattice Semiconductor
LSCC
$9.02B
| $7.07M | 1.2% |
386,625
-143,265
| -27% | -$2.62M |
|
37
LiveRamp
RAMP
$1.79B
| $7.03M | 1.19% |
163,629
+33,797
| +26% | +$1.45M |
|
38
Elastic
ESTC
$8.94B
| $6.99M | 1.18% |
84,854
-16,545
| -16% | -$1.36M |
|
39
WNS Holdings
WNS
$3.24B
| $6.93M | 1.17% |
117,991
-10,936
| -8% | -$642K |
|
|
VCRA
40
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.91M | 1.17% |
280,281
+70,851
| +34% | +$1.75M |
|
41
Trex
TREX
$6.44B
| $6.88M | 1.17% |
75,654
-29,969
| -28% | -$2.72M |
|
42
First Merchants
FRME
$2.38B
| $6.87M | 1.16% |
182,596
-13,156
| -7% | -$495K |
|
|
SMAR
43
DELISTED
Smartsheet Inc.
SMAR
| $6.84M | 1.16% |
189,900
+15,735
| +9% | +$567K |
|
|
HUD
44
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $6.83M | 1.16% |
556,437
+36,619
| +7% | +$449K |
|
45
Emergent Biosolutions
EBS
$433M
| $6.83M | 1.16% |
130,573
-17,906
| -12% | -$936K |
|
46
Rogers Corp
ROG
$1.4B
| $6.82M | 1.16% |
49,906
+18,212
| +57% | +$2.49M |
|
47
Bandwidth Inc
BAND
$459M
| $6.82M | 1.15% |
104,696
+39,598
| +61% | +$2.58M |
|
|
TRHC
48
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.76M | 1.15% |
123,082
-54,167
| -31% | -$2.98M |
|
|
CTLT
49
DELISTED
CATALENT, INC.
CTLT
| $6.74M | 1.14% |
141,490
-7,824
| -5% | -$373K |
|
50
Yext
YEXT
$1.11B
| $6.72M | 1.14% |
423,077
+13,265
| +3% | +$211K |
|