PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
-20.96%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$504M
AUM Growth
+$504M
(-36%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-27.9%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
134
New
25
Increased
18
Reduced
66
Closed
25
Top Buys
| 1 |
FIVE9
FIVN
|
$7.53M |
| 2 |
ESCO Technologies
ESE
|
$6.48M |
| 3 |
Wingstop
WING
|
$6.43M |
| 4 |
Casey's General Stores
CASY
|
$6.33M |
| 5 |
Rapid7
RPD
|
$6.25M |
Top Sells
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$10.6M |
| 2 |
Funko
FNKO
|
$9.62M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$9.22M |
| 4 |
AMED
Amedisys
AMED
|
$9.02M |
| 5 |
G-III Apparel Group
GIII
|
$8.81M |
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Healthcare | 22.21% |
| 3 | Industrials | 16.28% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coherus Oncology, Inc. Common Stock
CHRS
$142M
| $5.5M | 1.09% |
607,596
-29,148
| -5% | -$264K |
|
52
American Eagle Outfitters
AEO
$2.35B
| $5.44M | 1.08% |
281,455
-150,437
| -35% | -$2.91M |
|
53
iRhythm Technologies
IRTC
$5.63B
| $5.44M | 1.08% |
78,250
-17,852
| -19% | -$1.24M |
|
54
Primoris Services
PRIM
$6.21B
| $5.41M | 1.07% |
282,980
-57,803
| -17% | -$1.11M |
|
55
Matador Resources
MTDR
$6.16B
| $5.41M | 1.07% |
348,133
-37,392
| -10% | -$581K |
|
56
Neuronetics
STIM
$211M
| $5.32M | 1.06% |
275,036
+88,216
| +47% | +$1.71M |
|
|
MNDT
57
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.22M | 1.04% |
+321,900
| New | +$5.22M |
|
|
UCB
58
United Community Banks, Inc.
UCB
$3.99B
| $5.21M | 1.03% |
242,942
-53,558
| -18% | -$1.15M |
|
|
CTLT
59
DELISTED
CATALENT, INC.
CTLT
| $5.18M | 1.03% |
166,036
-84,604
| -34% | -$2.64M |
|
60
Guardant Health
GH
$8.19B
| $5.04M | 1% |
+134,193
| New | +$5.04M |
|
61
BrightView Holdings
BV
$1.35B
| $4.93M | 0.98% |
483,054
+29,407
| +6% | +$300K |
|
62
Veracyte
VCYT
$2.39B
| $4.68M | 0.93% |
372,049
-269,808
| -42% | -$3.39M |
|
63
Eventbrite
EB
$260M
| $4.57M | 0.91% |
+164,391
| New | +$4.57M |
|
|
ZUO
64
DELISTED
Zuora, Inc.
ZUO
| $4.32M | 0.86% |
238,088
-39,047
| -14% | -$708K |
|
65
Madrigal Pharmaceuticals
MDGL
$9.53B
| $4.24M | 0.84% |
37,654
+17,300
| +85% | +$1.95M |
|
66
Merit Medical Systems
MMSI
$5.31B
| $4.18M | 0.83% |
74,946
-72,104
| -49% | -$4.02M |
|
|
AVLR
67
DELISTED
Avalara, Inc.
AVLR
| $4.17M | 0.83% |
133,731
-30,187
| -18% | -$940K |
|
|
VRAY
68
DELISTED
ViewRay, Inc.
VRAY
| $4.07M | 0.81% |
670,821
-188,748
| -22% | -$1.15M |
|
69
Ollie's Bargain Outlet
OLLI
$8.01B
| $4.07M | 0.81% |
61,194
-42,044
| -41% | -$2.8M |
|
|
MANT
70
DELISTED
Mantech International Corp
MANT
| $4.05M | 0.8% |
77,406
-57,083
| -42% | -$2.99M |
|
|
STML
71
DELISTED
Stemline Therapeutics, Inc.
STML
| $4.03M | 0.8% |
423,667
+171,972
| +68% | +$1.63M |
|
|
NVEE
72
DELISTED
NV5 Global
NVEE
| $3.95M | 0.78% |
65,238
-7,477
| -10% | -$453K |
|
73
Pure Storage
PSTG
$25.4B
| $3.94M | 0.78% |
244,839
-57,859
| -19% | -$930K |
|
74
National Vision
EYE
$1.76B
| $3.92M | 0.78% |
+139,068
| New | +$3.92M |
|
|
VG
75
DELISTED
Vonage Holdings Corporation
VG
| $3.88M | 0.77% |
444,043
-129,986
| -23% | -$1.13M |
|