PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+12%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$612M
AUM Growth
+$612M
(+3.6%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
123
New
17
Increased
40
Reduced
50
Closed
16
Top Buys
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
$9.84M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
$8.47M |
| 3 |
Chegg
CHGG
|
$8.06M |
| 4 |
Crocs
CROX
|
$7.96M |
| 5 |
Itron
ITRI
|
$7.9M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$8.27M |
| 2 |
Trade Desk
TTD
|
$7.55M |
| 3 |
Littelfuse
LFUS
|
$7.27M |
| 4 |
Cardlytics
CDLX
|
$6.36M |
| 5 |
Floor & Decor
FND
|
$6.18M |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Healthcare | 17.74% |
| 3 | Industrials | 13.08% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
51
DELISTED
Avalara, Inc.
AVLR
| $6.45M | 1.05% |
88,060
-2,887
| -3% | -$211K |
|
52
Installed Building Products
IBP
$7.18B
| $6.44M | 1.05% |
93,466
-58,542
| -39% | -$4.03M |
|
53
Zscaler
ZS
$42.1B
| $6.33M | 1.03% |
136,092
+68,180
| +100% | +$3.17M |
|
54
Progyny
PGNY
$2.02B
| $6.14M | 1% |
+223,521
| New | +$6.14M |
|
55
LiveRamp
RAMP
$1.8B
| $6.06M | 0.99% |
126,015
-37,614
| -23% | -$1.81M |
|
56
Cerus
CERS
$251M
| $5.9M | 0.97% |
1,399,075
+270,139
| +24% | +$1.14M |
|
|
TRHC
57
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.83M | 0.95% |
119,805
-3,277
| -3% | -$160K |
|
58
LivePerson
LPSN
$86M
| $5.82M | 0.95% |
157,206
+61,996
| +65% | +$2.29M |
|
|
SMAR
59
DELISTED
Smartsheet Inc.
SMAR
| $5.61M | 0.92% |
124,785
-65,115
| -34% | -$2.92M |
|
60
Lattice Semiconductor
LSCC
$9.16B
| $5.6M | 0.92% |
292,562
-94,063
| -24% | -$1.8M |
|
61
nLIGHT
LASR
$1.43B
| $5.52M | 0.9% |
+272,174
| New | +$5.52M |
|
62
Wingstop
WING
$9.01B
| $5.51M | 0.9% |
63,890
+13,849
| +28% | +$1.19M |
|
63
Emergent Biosolutions
EBS
$418M
| $5.5M | 0.9% |
101,979
-28,594
| -22% | -$1.54M |
|
64
Repligen
RGEN
$6.54B
| $5.38M | 0.88% |
58,161
-20,765
| -26% | -$1.92M |
|
65
Workiva
WK
$4.36B
| $5.21M | 0.85% |
+123,978
| New | +$5.21M |
|
|
PS
66
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.2M | 0.85% |
302,310
+91,168
| +43% | +$1.57M |
|
67
Insulet
PODD
$24.2B
| $5.1M | 0.83% |
29,784
-802
| -3% | -$137K |
|
68
ESCO Technologies
ESE
$5.2B
| $4.89M | 0.8% |
52,816
-44,842
| -46% | -$4.15M |
|
|
COUP
69
DELISTED
Coupa Software Incorporated
COUP
| $4.68M | 0.77% |
32,024
-12,917
| -29% | -$1.89M |
|
70
Kratos Defense & Security Solutions
KTOS
$10.9B
| $4.65M | 0.76% |
257,962
-148,520
| -37% | -$2.67M |
|
71
Century Communities
CCS
$1.94B
| $4.64M | 0.76% |
169,648
-117,740
| -41% | -$3.22M |
|
72
Interparfums
IPAR
$3.65B
| $4.64M | 0.76% |
+63,781
| New | +$4.64M |
|
73
Texas Roadhouse
TXRH
$11.4B
| $4.63M | 0.76% |
82,173
-89,583
| -52% | -$5.05M |
|
74
National Vision
EYE
$1.81B
| $4.52M | 0.74% |
139,490
-39,303
| -22% | -$1.27M |
|
|
AYX
75
DELISTED
Alteryx, Inc.
AYX
| $4.52M | 0.74% |
45,122
-1,327
| -3% | -$133K |
|