PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
-13%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$452M
AUM Growth
+$452M
(-26%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
133
New
26
Increased
35
Reduced
48
Closed
24
Top Buys
| 1 |
Fabrinet
FN
|
$6.68M |
| 2 |
Azenta
AZTA
|
$6.6M |
| 3 |
BJs Wholesale Club
BJ
|
$5.92M |
| 4 |
AMN Healthcare
AMN
|
$5.51M |
| 5 |
CoreCard
CCRD
|
$5.46M |
Top Sells
| 1 |
Matador Resources
MTDR
|
$11.3M |
| 2 |
Boyd Gaming
BYD
|
$9.19M |
| 3 |
Primoris Services
PRIM
|
$8.53M |
| 4 |
Marten Transport
MRTN
|
$8.08M |
| 5 |
Heron Therapeutics
HRTX
|
$7.67M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Healthcare | 25.64% |
| 3 | Industrials | 12.25% |
| 4 | Consumer Staples | 9.27% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Guardant Health
GH
$8.11B
| $4.44M | 0.98% |
63,805
+16,103
| +34% | +$1.12M |
|
52
Woodward
WWD
$14.7B
| $4.33M | 0.96% |
72,802
+36,277
| +99% | +$2.16M |
|
53
Boston Beer
SAM
$2.38B
| $4.31M | 0.95% |
+11,722
| New | +$4.31M |
|
54
Champion Homes, Inc.
SKY
$4.34B
| $4.3M | 0.95% |
274,195
+68,907
| +34% | +$1.08M |
|
|
CUB
55
DELISTED
Cubic Corporation
CUB
| $4.26M | 0.94% |
103,166
-5,658
| -5% | -$234K |
|
56
Cardlytics
CDLX
$47.4M
| $4.16M | 0.92% |
119,115
-6,577
| -5% | -$230K |
|
|
TRHC
57
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.03M | 0.89% |
77,057
-42,748
| -36% | -$2.24M |
|
58
PTC Therapeutics
PTCT
$4.41B
| $3.93M | 0.87% |
88,053
+11,625
| +15% | +$519K |
|
59
Mine Safety
MSA
$6.62B
| $3.74M | 0.83% |
+36,980
| New | +$3.74M |
|
60
LGI Homes
LGIH
$1.44B
| $3.64M | 0.81% |
80,652
-14,725
| -15% | -$665K |
|
61
Chart Industries
GTLS
$8.94B
| $3.59M | 0.79% |
+123,742
| New | +$3.59M |
|
62
Interparfums
IPAR
$3.65B
| $3.53M | 0.78% |
76,189
+12,408
| +19% | +$575K |
|
|
VAPO
63
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $3.51M | 0.78% |
+186,594
| New | +$3.51M |
|
64
Regenxbio
RGNX
$498M
| $3.51M | 0.78% |
108,483
+19,519
| +22% | +$632K |
|
65
LendingTree
TREE
$933M
| $3.51M | 0.78% |
19,115
+7,555
| +65% | +$1.39M |
|
66
Evercore
EVR
$12.1B
| $3.49M | 0.77% |
75,756
-63,740
| -46% | -$2.94M |
|
67
AppFolio
APPF
$9.91B
| $3.48M | 0.77% |
31,376
-1,933
| -6% | -$214K |
|
|
BHVN
68
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.47M | 0.77% |
102,034
+35,135
| +53% | +$1.2M |
|
69
Globant
GLOB
$2.82B
| $3.45M | 0.76% |
39,297
-30,984
| -44% | -$2.72M |
|
|
VRTU
70
DELISTED
Virtusa Corporation
VRTU
| $3.43M | 0.76% |
120,715
-51,765
| -30% | -$1.47M |
|
71
HealthEquity
HQY
$8.26B
| $3.37M | 0.74% |
66,517
-31,420
| -32% | -$1.59M |
|
|
UCB
72
United Community Banks, Inc.
UCB
$4.01B
| $3.32M | 0.74% |
181,523
-137,547
| -43% | -$2.52M |
|
|
EPZM
73
DELISTED
Epizyme, Inc
EPZM
| $3.29M | 0.73% |
+212,276
| New | +$3.29M |
|
74
Trex
TREX
$6.41B
| $3.27M | 0.72% |
40,749
-31,958
| -44% | -$2.56M |
|
75
Century Communities
CCS
$1.94B
| $3.26M | 0.72% |
224,474
+54,826
| +32% | +$795K |
|