PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+25.94%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$645M
AUM Growth
+$141M
(+28%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
128
New
19
Increased
53
Reduced
32
Closed
24
Top Buys
| 1 |
BNFT
Benefitfocus, Inc.
BNFT
|
$9.54M |
| 2 |
Mercury Systems
MRCY
|
$9.41M |
| 3 |
Addus HomeCare
ADUS
|
$9.02M |
| 4 |
Houlihan Lokey
HLI
|
$8.52M |
| 5 |
Globant
GLOB
|
$7.47M |
Top Sells
| 1 |
Roku
ROKU
|
$9.85M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$8M |
| 3 |
MasTec
MTZ
|
$7.58M |
| 4 |
Guardant Health
GH
|
$6.52M |
| 5 |
Artivion
AORT
|
$6.02M |
Sector Composition
| 1 | Technology | 32.8% |
| 2 | Healthcare | 23.09% |
| 3 | Industrials | 12.52% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $7.17M | 1.11% |
525,848
-81,748
| -13% | -$1.12M |
|
|
MNDT
52
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.16M | 1.11% |
426,613
+104,713
| +33% | +$1.76M |
|
53
Woodward
WWD
$14.5B
| $7.14M | 1.11% |
+75,229
| New | +$7.14M |
|
|
PS
54
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $7.13M | 1.11% |
+224,473
| New | +$7.13M |
|
55
ESCO Technologies
ESE
$5.26B
| $7.08M | 1.1% |
105,595
+7,365
| +7% | +$494K |
|
56
Elastic
ESTC
$9.53B
| $6.96M | 1.08% |
87,111
+47,910
| +122% | +$3.83M |
|
|
PVTL
57
DELISTED
Pivotal Software, Inc.
PVTL
| $6.89M | 1.07% |
330,361
-23,407
| -7% | -$488K |
|
58
LiveRamp
RAMP
$1.82B
| $6.85M | 1.06% |
125,604
-17,160
| -12% | -$936K |
|
59
First Merchants
FRME
$2.34B
| $6.77M | 1.05% |
183,771
-36,504
| -17% | -$1.35M |
|
60
Inspire Medical Systems
INSP
$2.48B
| $6.65M | 1.03% |
117,106
-22,904
| -16% | -$1.3M |
|
61
AppFolio
APPF
$10.2B
| $6.63M | 1.03% |
83,504
-13,180
| -14% | -$1.05M |
|
62
8x8 Inc
EGHT
$280M
| $6.62M | 1.03% |
327,764
+19,346
| +6% | +$391K |
|
63
Heron Therapeutics
HRTX
$202M
| $6.59M | 1.02% |
269,514
+15,914
| +6% | +$389K |
|
|
SMAR
64
DELISTED
Smartsheet Inc.
SMAR
| $6.58M | 1.02% |
161,265
-119,292
| -43% | -$4.87M |
|
|
VRAY
65
DELISTED
ViewRay, Inc.
VRAY
| $6.53M | 1.01% |
884,080
+213,259
| +32% | +$1.58M |
|
66
CryoPort
CYRX
$503M
| $6.53M | 1.01% |
505,334
+165,229
| +49% | +$2.13M |
|
67
Littelfuse
LFUS
$6.5B
| $6.44M | 1% |
35,292
+1,893
| +6% | +$345K |
|
68
Trade Desk
TTD
$25.2B
| $6.19M | 0.96% |
312,540
-184,140
| -37% | -$3.65M |
|
69
BlackLine
BL
$3.36B
| $6.08M | 0.94% |
131,226
+41,247
| +46% | +$1.91M |
|
|
GOOS
70
Canada Goose Holdings
GOOS
$1.47B
| $5.97M | 0.93% |
+124,300
| New | +$5.97M |
|
|
HOME
71
DELISTED
At Home Group Inc.
HOME
| $5.67M | 0.88% |
317,425
+19,558
| +7% | +$349K |
|
72
Emergent Biosolutions
EBS
$404M
| $5.58M | 0.87% |
110,446
+57,254
| +108% | +$2.89M |
|
|
TLND
73
DELISTED
Talend S.A. American Depositary Shares
TLND
| $5.24M | 0.81% |
+103,626
| New | +$5.24M |
|
74
HealthEquity
HQY
$7.94B
| $5.24M | 0.81% |
70,769
+8,104
| +13% | +$599K |
|
75
Boyd Gaming
BYD
$6.91B
| $5.19M | 0.81% |
189,642
+13,014
| +7% | +$356K |
|