PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
-2.64%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$590M
AUM Growth
+$590M
(-8.7%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
121
New
14
Increased
46
Reduced
46
Closed
15
Top Buys
| 1 |
Texas Roadhouse
TXRH
|
$9.02M |
| 2 |
Semtech
SMTC
|
$8.12M |
| 3 |
Cardlytics
CDLX
|
$7.6M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$7.56M |
| 5 |
PROS Holdings
PRO
|
$7.18M |
Top Sells
| 1 |
Merit Medical Systems
MMSI
|
$8.79M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$7.82M |
| 3 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$7.59M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$7.51M |
| 5 |
MIME
Mimecast Limited
MIME
|
$6.85M |
Sector Composition
| 1 | Technology | 34.04% |
| 2 | Healthcare | 16.11% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Industrials | 12.49% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tandem Diabetes Care
TNDM
$837M
| $6.43M | 1.09% |
108,943
+3,964
| +4% | +$234K |
|
52
BlackLine
BL
$3.27B
| $6.31M | 1.07% |
+131,879
| New | +$6.31M |
|
53
Boyd Gaming
BYD
$6.78B
| $6.29M | 1.06% |
262,445
+59,126
| +29% | +$1.42M |
|
54
Q2 Holdings
QTWO
$4.78B
| $6.24M | 1.06% |
79,103
-17,203
| -18% | -$1.36M |
|
55
Floor & Decor
FND
$8.43B
| $6.18M | 1.05% |
120,823
+13,355
| +12% | +$683K |
|
|
AVLR
56
DELISTED
Avalara, Inc.
AVLR
| $6.12M | 1.04% |
90,947
-13,547
| -13% | -$912K |
|
57
Repligen
RGEN
$6.57B
| $6.05M | 1.03% |
78,926
-26,411
| -25% | -$2.03M |
|
58
WIX.com
WIX
$7.92B
| $5.94M | 1.01% |
50,912
+16,888
| +50% | +$1.97M |
|
59
Marcus & Millichap
MMI
$1.23B
| $5.93M | 1% |
167,054
+4,066
| +2% | +$144K |
|
60
Globant
GLOB
$2.81B
| $5.83M | 0.99% |
63,618
-18,327
| -22% | -$1.68M |
|
|
COUP
61
DELISTED
Coupa Software Incorporated
COUP
| $5.82M | 0.99% |
44,941
-24,101
| -35% | -$3.12M |
|
62
Cerus
CERS
$251M
| $5.82M | 0.99% |
1,128,936
-51,188
| -4% | -$264K |
|
63
Red Rock Resorts
RRR
$3.65B
| $5.74M | 0.97% |
282,752
+17,151
| +6% | +$348K |
|
64
Marten Transport
MRTN
$941M
| $5.63M | 0.95% |
+271,000
| New | +$5.63M |
|
65
Methode Electronics
MEI
$269M
| $5.22M | 0.88% |
+155,165
| New | +$5.22M |
|
66
Insulet
PODD
$24B
| $5.05M | 0.85% |
30,586
-22,617
| -43% | -$3.73M |
|
67
Impinj
PI
$5.57B
| $5.02M | 0.85% |
+162,856
| New | +$5.02M |
|
|
RAVN
68
DELISTED
Raven Industries Inc
RAVN
| $5.02M | 0.85% |
+149,993
| New | +$5.02M |
|
69
Heron Therapeutics
HRTX
$201M
| $5M | 0.85% |
270,389
+9,899
| +4% | +$183K |
|
|
AYX
70
DELISTED
Alteryx, Inc.
AYX
| $4.99M | 0.85% |
46,449
-22,690
| -33% | -$2.44M |
|
71
HealthEquity
HQY
$8.11B
| $4.89M | 0.83% |
85,554
+12,363
| +17% | +$706K |
|
|
GOOS
72
Canada Goose Holdings
GOOS
$1.28B
| $4.88M | 0.83% |
111,041
+16,074
| +17% | +$707K |
|
73
CryoPort
CYRX
$422M
| $4.56M | 0.77% |
279,053
-131,034
| -32% | -$2.14M |
|
|
BHVN
74
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.54M | 0.77% |
108,925
-4,650
| -4% | -$194K |
|
75
Guardant Health
GH
$8.08B
| $4.47M | 0.76% |
70,062
-6,455
| -8% | -$412K |
|