PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+16.56%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$792M
AUM Growth
+$65.5M
(+9%)
Cap. Flow
-$738K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
137
New
28
Increased
42
Reduced
39
Closed
28
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$10.7M |
| 2 |
LiveRamp
RAMP
|
$10.4M |
| 3 |
LendingTree
TREE
|
$10.3M |
| 4 |
Funko
FNKO
|
$9.62M |
| 5 |
Trade Desk
TTD
|
$9.61M |
Top Sells
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
$11.4M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$9.66M |
| 3 |
NovoCure
NVCR
|
$9.32M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$9.26M |
| 5 |
Stitch Fix
SFIX
|
$8.43M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 26.17% |
| 3 | Industrials | 14.93% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
51
United Community Banks, Inc.
UCB
$4.04B
| $8.27M | 1.04% |
296,500
-7,880
| -3% | -$220K |
|
52
Roku
ROKU
$14B
| $8.25M | 1.04% |
113,020
-111,106
| -50% | -$8.11M |
|
|
MIME
53
DELISTED
Mimecast Limited
MIME
| $8.23M | 1.04% |
196,559
+18,754
| +11% | +$785K |
|
54
Axogen
AXGN
$735M
| $8.23M | 1.04% |
223,369
+70,728
| +46% | +$2.61M |
|
55
Saia
SAIA
$8.34B
| $8.16M | 1.03% |
106,749
+15,271
| +17% | +$1.17M |
|
|
VG
56
DELISTED
Vonage Holdings Corporation
VG
| $8.13M | 1.03% |
574,029
-81,438
| -12% | -$1.15M |
|
57
Champion Homes, Inc.
SKY
$4.43B
| $8.13M | 1.03% |
+284,378
| New | +$8.13M |
|
58
Boyd Gaming
BYD
$6.93B
| $8.1M | 1.02% |
239,209
+29,536
| +14% | +$1,000K |
|
59
CareDx
CDNA
$736M
| $8.1M | 1.02% |
+280,635
| New | +$8.1M |
|
|
VRAY
60
DELISTED
ViewRay, Inc.
VRAY
| $8.05M | 1.02% |
+859,569
| New | +$8.05M |
|
61
Silicon Laboratories
SLAB
$4.45B
| $8.02M | 1.01% |
87,411
+18,552
| +27% | +$1.7M |
|
62
Box
BOX
$4.75B
| $8.02M | 1.01% |
335,345
+64,655
| +24% | +$1.55M |
|
|
PS
63
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $7.96M | 1% |
248,838
-45,572
| -15% | -$1.46M |
|
64
Pure Storage
PSTG
$25.9B
| $7.86M | 0.99% |
302,698
+159,263
| +111% | +$4.13M |
|
65
Yext
YEXT
$1.1B
| $7.81M | 0.99% |
329,611
-58,976
| -15% | -$1.4M |
|
66
Coherent
COHR
$15.2B
| $7.8M | 0.98% |
164,943
+3,437
| +2% | +$163K |
|
|
INST
67
DELISTED
Instructure, Inc.
INST
| $7.8M | 0.98% |
220,343
+47,703
| +28% | +$1.69M |
|
68
Carvana
CVNA
$50.9B
| $7.78M | 0.98% |
131,624
-14,905
| -10% | -$881K |
|
69
Natera
NTRA
$23.1B
| $7.53M | 0.95% |
+314,510
| New | +$7.53M |
|
70
Littelfuse
LFUS
$6.51B
| $7.52M | 0.95% |
38,022
-654
| -2% | -$129K |
|
|
SFLY
71
DELISTED
Shutterfly, Inc.
SFLY
| $7.4M | 0.93% |
112,270
+29,583
| +36% | +$1.95M |
|
72
Inspire Medical Systems
INSP
$2.56B
| $7.29M | 0.92% |
+173,309
| New | +$7.29M |
|
73
BrightView Holdings
BV
$1.36B
| $7.28M | 0.92% |
+453,647
| New | +$7.28M |
|
|
SWIR
74
DELISTED
Sierra Wireless
SWIR
| $7.15M | 0.9% |
+355,461
| New | +$7.15M |
|
75
Regenxbio
RGNX
$490M
| $7.13M | 0.9% |
94,492
-22,321
| -19% | -$1.69M |
|