PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+22.23%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$727M
AUM Growth
+$727M
(+24%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
136
New
26
Increased
53
Reduced
30
Closed
27
Top Buys
| 1 |
First Merchants
FRME
|
$11.2M |
| 2 |
Evolent Health
EVH
|
$9.51M |
| 3 |
P
Pandora Media Inc
P
|
$9.29M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$9.26M |
| 5 |
AMED
Amedisys
AMED
|
$8.77M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$7.63M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$6.45M |
| 3 |
Wingstop
WING
|
$6.19M |
| 4 |
MULE
MuleSoft, Inc.
MULE
|
$6.17M |
| 5 |
Mercury Systems
MRCY
|
$6.15M |
Sector Composition
| 1 | Technology | 31.49% |
| 2 | Healthcare | 17.95% |
| 3 | Industrials | 15.46% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Saia
SAIA
$7.75B
| $7.4M | 1.02% |
91,478
+10,935
| +14% | +$884K |
|
52
Granite Construction
GVA
$4.63B
| $7.38M | 1.01% |
132,495
+14,975
| +13% | +$834K |
|
53
Chegg
CHGG
$173M
| $7.36M | 1.01% |
264,712
-27,803
| -10% | -$773K |
|
|
INST
54
DELISTED
Instructure, Inc.
INST
| $7.35M | 1.01% |
172,640
+40,287
| +30% | +$1.71M |
|
|
MIME
55
DELISTED
Mimecast Limited
MIME
| $7.33M | 1.01% |
+177,805
| New | +$7.33M |
|
56
BlackLine
BL
$3.26B
| $7.3M | 1% |
168,132
-26,011
| -13% | -$1.13M |
|
|
AYX
57
DELISTED
Alteryx, Inc.
AYX
| $7.29M | 1% |
191,037
+90,226
| +90% | +$3.44M |
|
58
Etsy
ETSY
$5.15B
| $7.29M | 1% |
172,682
-32,994
| -16% | -$1.39M |
|
|
PDCE
59
DELISTED
PDC Energy, Inc.
PDCE
| $7.28M | 1% |
+120,356
| New | +$7.28M |
|
60
Boyd Gaming
BYD
$6.84B
| $7.27M | 1% |
209,673
+51,892
| +33% | +$1.8M |
|
61
Floor & Decor
FND
$8.45B
| $7.26M | 1% |
147,166
+88,355
| +150% | +$4.36M |
|
|
QTNA
62
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $7.23M | 1% |
465,537
+54,606
| +13% | +$849K |
|
63
Power Integrations
POWI
$2.46B
| $7.21M | 0.99% |
98,696
+25,729
| +35% | +$1.88M |
|
64
OraSure Technologies
OSUR
$230M
| $7.21M | 0.99% |
437,518
+93,614
| +27% | +$1.54M |
|
|
PS
65
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $7.2M | 0.99% |
+294,410
| New | +$7.2M |
|
66
Varonis Systems
VRNS
$6.21B
| $7.02M | 0.97% |
94,216
+17,828
| +23% | +$1.33M |
|
67
Coherent
COHR
$13.8B
| $7.02M | 0.97% |
161,506
-19,346
| -11% | -$841K |
|
68
LGI Homes
LGIH
$1.44B
| $7.01M | 0.96% |
121,428
+26,004
| +27% | +$1.5M |
|
69
West Pharmaceutical
WST
$17.9B
| $6.98M | 0.96% |
70,336
+8,676
| +14% | +$861K |
|
70
Semtech
SMTC
$5.03B
| $6.98M | 0.96% |
+148,244
| New | +$6.98M |
|
|
ZEN
71
DELISTED
ZENDESK INC
ZEN
| $6.97M | 0.96% |
127,939
-49,976
| -28% | -$2.72M |
|
72
Primoris Services
PRIM
$6.22B
| $6.95M | 0.96% |
255,089
+27,525
| +12% | +$749K |
|
73
Silicon Laboratories
SLAB
$4.3B
| $6.86M | 0.94% |
68,859
+7,707
| +13% | +$768K |
|
|
AVLR
74
DELISTED
Avalara, Inc.
AVLR
| $6.86M | 0.94% |
+128,474
| New | +$6.86M |
|
|
ACIA
75
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $6.82M | 0.94% |
+195,846
| New | +$6.82M |
|