PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+44.6%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$625M
AUM Growth
+$173M
(+38%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
123
New
14
Increased
47
Reduced
46
Closed
16
Top Buys
| 1 |
FTI Consulting
FCN
|
$9.8M |
| 2 |
Helen of Troy
HELE
|
$8.97M |
| 3 |
Axon Enterprise
AXON
|
$8.1M |
| 4 |
OraSure Technologies
OSUR
|
$7.53M |
| 5 |
Marten Transport
MRTN
|
$7.15M |
Top Sells
| 1 |
Fiverr
FVRR
|
$10.5M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$8.87M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$8.06M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$7.8M |
| 5 |
Wingstop
WING
|
$5.89M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Industrials | 19.98% |
| 3 | Healthcare | 19.43% |
| 4 | Consumer Staples | 9.83% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chegg
CHGG
$185M
| $6.32M | 1.01% |
93,958
-81,392
| -46% | -$5.47M |
|
52
Kornit Digital
KRNT
$687M
| $6.29M | 1.01% |
117,899
+11,409
| +11% | +$609K |
|
53
nLIGHT
LASR
$1.44B
| $6.18M | 0.99% |
277,586
+391
| +0.1% | +$8.7K |
|
54
Appian
APPN
$2.26B
| $6.15M | 0.98% |
119,985
+408
| +0.3% | +$20.9K |
|
55
Sprouts Farmers Market
SFM
$13.6B
| $6.13M | 0.98% |
+239,389
| New | +$6.13M |
|
56
Texas Roadhouse
TXRH
$11.2B
| $6.08M | 0.97% |
115,664
+43,628
| +61% | +$2.29M |
|
57
Boston Beer
SAM
$2.47B
| $6.08M | 0.97% |
11,320
-402
| -3% | -$216K |
|
|
LVGO
58
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $6.04M | 0.97% |
80,338
-103,722
| -56% | -$7.8M |
|
59
BellRing Brands
BRBR
$4.97B
| $6.02M | 0.96% |
302,015
-1,096
| -0.4% | -$21.9K |
|
60
PTC Therapeutics
PTCT
$4.55B
| $5.96M | 0.95% |
117,448
+29,395
| +33% | +$1.49M |
|
61
Champion Homes, Inc.
SKY
$4.43B
| $5.94M | 0.95% |
244,118
-30,077
| -11% | -$732K |
|
62
Globant
GLOB
$2.78B
| $5.88M | 0.94% |
39,252
-45
| -0.1% | -$6.74K |
|
63
Repligen
RGEN
$7.01B
| $5.76M | 0.92% |
46,594
-28,775
| -38% | -$3.56M |
|
64
ESCO Technologies
ESE
$5.23B
| $5.74M | 0.92% |
67,908
+1,020
| +2% | +$86.2K |
|
|
EPZM
65
DELISTED
Epizyme, Inc
EPZM
| $5.71M | 0.91% |
355,294
+143,018
| +67% | +$2.3M |
|
66
Adaptive Biotechnologies
ADPT
$1.96B
| $5.61M | 0.9% |
+116,029
| New | +$5.61M |
|
|
MIME
67
DELISTED
Mimecast Limited
MIME
| $5.57M | 0.89% |
133,641
+58,235
| +77% | +$2.43M |
|
68
Methode Electronics
MEI
$250M
| $5.47M | 0.88% |
175,059
+70,030
| +67% | +$2.19M |
|
|
69
Fiverr
FVRR
$875M
| $5.44M | 0.87% |
73,661
-142,309
| -66% | -$10.5M |
|
|
RAVN
70
DELISTED
Raven Industries Inc
RAVN
| $5.31M | 0.85% |
246,878
+95,097
| +63% | +$2.05M |
|
71
Elastic
ESTC
$9.21B
| $5.27M | 0.84% |
57,152
-55,317
| -49% | -$5.1M |
|
72
AppFolio
APPF
$10.2B
| $5.05M | 0.81% |
31,049
-327
| -1% | -$53.2K |
|
73
Schrodinger
SDGR
$1.41B
| $4.99M | 0.8% |
54,453
-17,058
| -24% | -$1.56M |
|
74
CryoPort
CYRX
$518M
| $4.91M | 0.79% |
162,285
-26,726
| -14% | -$808K |
|
|
VCRA
75
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.86M | 0.78% |
229,425
+121,498
| +113% | +$2.58M |
|