PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+9.62%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$647M
AUM Growth
+$647M
(+0.36%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
124
New
20
Increased
27
Reduced
60
Closed
17
Top Buys
| 1 |
Appian
APPN
|
$8.25M |
| 2 |
Installed Building Products
IBP
|
$7.67M |
| 3 |
Trex
TREX
|
$7.57M |
| 4 |
Q2 Holdings
QTWO
|
$7.35M |
| 5 |
Funko
FNKO
|
$7.29M |
Top Sells
| 1 |
BNFT
Benefitfocus, Inc.
BNFT
|
$9.54M |
| 2 |
West Pharmaceutical
WST
|
$9.31M |
| 3 |
Evolent Health
EVH
|
$8.4M |
| 4 |
STML
Stemline Therapeutics, Inc.
STML
|
$8.22M |
| 5 |
RDFN
Redfin
RDFN
|
$7.22M |
Sector Composition
| 1 | Technology | 33.4% |
| 2 | Healthcare | 19.88% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Vision
EYE
$1.77B
| $7M | 1.08% |
227,753
-11,058
| -5% | -$340K |
|
52
Silicon Laboratories
SLAB
$4.25B
| $6.93M | 1.07% |
67,049
-24,617
| -27% | -$2.55M |
|
|
EVBG
53
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.88M | 1.06% |
76,984
-31,108
| -29% | -$2.78M |
|
|
MIME
54
DELISTED
Mimecast Limited
MIME
| $6.85M | 1.06% |
146,633
-7,570
| -5% | -$354K |
|
55
Tandem Diabetes Care
TNDM
$835M
| $6.77M | 1.05% |
+104,979
| New | +$6.77M |
|
|
VCRA
56
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.69M | 1.03% |
+209,430
| New | +$6.69M |
|
57
Rapid7
RPD
$1.31B
| $6.68M | 1.03% |
115,441
-35,633
| -24% | -$2.06M |
|
58
Cerus
CERS
$251M
| $6.63M | 1.03% |
+1,180,124
| New | +$6.63M |
|
59
Ollie's Bargain Outlet
OLLI
$7.89B
| $6.61M | 1.02% |
75,922
-8,576
| -10% | -$747K |
|
60
Guardant Health
GH
$8.09B
| $6.61M | 1.02% |
76,517
+27,323
| +56% | +$2.36M |
|
61
LGI Homes
LGIH
$1.43B
| $6.39M | 0.99% |
89,516
+6,871
| +8% | +$491K |
|
62
Insulet
PODD
$24B
| $6.35M | 0.98% |
53,203
-33,645
| -39% | -$4.02M |
|
63
Littelfuse
LFUS
$6.26B
| $6.32M | 0.98% |
35,709
+417
| +1% | +$73.8K |
|
|
SAVE
64
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.31M | 0.97% |
132,130
-10,748
| -8% | -$513K |
|
|
PS
65
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $6.31M | 0.97% |
207,936
-16,537
| -7% | -$501K |
|
66
LiveRamp
RAMP
$1.78B
| $6.29M | 0.97% |
129,832
+4,228
| +3% | +$205K |
|
67
Freshpet
FRPT
$2.6B
| $6.23M | 0.96% |
+136,797
| New | +$6.23M |
|
68
Granite Construction
GVA
$4.62B
| $6.19M | 0.96% |
128,530
-54,222
| -30% | -$2.61M |
|
69
Stride
LRN
$6.92B
| $5.83M | 0.9% |
+191,753
| New | +$5.83M |
|
70
Red Rock Resorts
RRR
$3.65B
| $5.71M | 0.88% |
265,601
+116,719
| +78% | +$2.51M |
|
71
AppFolio
APPF
$9.81B
| $5.6M | 0.87% |
54,798
-28,706
| -34% | -$2.94M |
|
72
Regenxbio
RGNX
$484M
| $5.57M | 0.86% |
108,418
-22,840
| -17% | -$1.17M |
|
73
Boyd Gaming
BYD
$6.79B
| $5.48M | 0.85% |
203,319
+13,677
| +7% | +$368K |
|
74
Rogers Corp
ROG
$1.41B
| $5.47M | 0.85% |
31,694
-15,726
| -33% | -$2.71M |
|
75
iRhythm Technologies
IRTC
$5.63B
| $5.33M | 0.82% |
67,391
+16,078
| +31% | +$1.27M |
|