PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+12%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$612M
AUM Growth
+$612M
(+3.6%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
123
New
17
Increased
40
Reduced
50
Closed
16
Top Buys
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
$9.84M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
$8.47M |
| 3 |
Chegg
CHGG
|
$8.06M |
| 4 |
Crocs
CROX
|
$7.96M |
| 5 |
Itron
ITRI
|
$7.9M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$8.27M |
| 2 |
Trade Desk
TTD
|
$7.55M |
| 3 |
Littelfuse
LFUS
|
$7.27M |
| 4 |
Cardlytics
CDLX
|
$6.36M |
| 5 |
Floor & Decor
FND
|
$6.18M |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Healthcare | 17.74% |
| 3 | Industrials | 13.08% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
26
DELISTED
Virtusa Corporation
VRTU
| $7.82M | 1.28% |
+172,480
| New | +$7.82M |
|
27
Methode Electronics
MEI
$269M
| $7.78M | 1.27% |
197,608
+42,443
| +27% | +$1.67M |
|
28
Heron Therapeutics
HRTX
$204M
| $7.67M | 1.25% |
326,574
+56,185
| +21% | +$1.32M |
|
29
Mercury Systems
MRCY
$4.04B
| $7.59M | 1.24% |
109,793
+19,281
| +21% | +$1.33M |
|
30
Tandem Diabetes Care
TNDM
$834M
| $7.51M | 1.23% |
125,896
+16,953
| +16% | +$1.01M |
|
31
Globant
GLOB
$2.82B
| $7.45M | 1.22% |
70,281
+6,663
| +10% | +$707K |
|
32
HealthEquity
HQY
$8.26B
| $7.25M | 1.19% |
97,937
+12,383
| +14% | +$917K |
|
33
Addus HomeCare
ADUS
$2.08B
| $7.2M | 1.18% |
74,044
-29,095
| -28% | -$2.83M |
|
34
Funko
FNKO
$176M
| $7.18M | 1.17% |
418,612
+69,243
| +20% | +$1.19M |
|
|
AMED
35
DELISTED
Amedisys
AMED
| $7.07M | 1.16% |
+42,341
| New | +$7.07M |
|
36
PROS Holdings
PRO
$734M
| $6.97M | 1.14% |
116,351
-4,094
| -3% | -$245K |
|
37
CryoPort
CYRX
$426M
| $6.94M | 1.13% |
421,651
+142,598
| +51% | +$2.35M |
|
|
CUB
38
DELISTED
Cubic Corporation
CUB
| $6.92M | 1.13% |
108,824
-12,246
| -10% | -$778K |
|
|
SWAV
39
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.87M | 1.12% |
156,514
+29,086
| +23% | +$1.28M |
|
40
BlackLine
BL
$3.26B
| $6.87M | 1.12% |
133,268
+1,389
| +1% | +$71.6K |
|
41
Papa John's
PZZA
$1.58B
| $6.84M | 1.12% |
+108,280
| New | +$6.84M |
|
42
FIVE9
FIVN
$2.05B
| $6.81M | 1.11% |
103,904
-30,735
| -23% | -$2.02M |
|
43
SiteOne Landscape Supply
SITE
$6.37B
| $6.75M | 1.1% |
74,490
-42,405
| -36% | -$3.84M |
|
44
LGI Homes
LGIH
$1.44B
| $6.74M | 1.1% |
95,377
+1,835
| +2% | +$130K |
|
45
Ollie's Bargain Outlet
OLLI
$7.89B
| $6.72M | 1.1% |
102,932
+45,518
| +79% | +$2.97M |
|
|
HUD
46
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $6.6M | 1.08% |
430,002
-126,435
| -23% | -$1.94M |
|
47
Trex
TREX
$6.41B
| $6.54M | 1.07% |
72,707
-2,947
| -4% | -$265K |
|
48
Stitch Fix
SFIX
$692M
| $6.51M | 1.06% |
+253,617
| New | +$6.51M |
|
49
Champion Homes, Inc.
SKY
$4.34B
| $6.51M | 1.06% |
205,288
-90,663
| -31% | -$2.87M |
|
50
Appian
APPN
$2.28B
| $6.49M | 1.06% |
169,904
-481
| -0.3% | -$18.4K |
|