PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+18.89%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$564M
AUM Growth
+$564M
(+2.8%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
155
New
42
Increased
17
Reduced
55
Closed
41
Top Buys
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$6.82M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$6.72M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$6.7M |
| 4 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$6.6M |
| 5 |
PTHN
Patheon N.V.
PTHN
|
$6.46M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$7.13M |
| 2 |
Texas Roadhouse
TXRH
|
$6.96M |
| 3 |
AMN Healthcare
AMN
|
$6.9M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$6.7M |
| 5 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$6.05M |
Sector Composition
| 1 | Technology | 30.48% |
| 2 | Healthcare | 18.05% |
| 3 | Industrials | 17.25% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
76
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.26M | 0.93% |
125,099
-8,006
| -6% | -$337K |
|
77
FIVE9
FIVN
$2.05B
| $5.25M | 0.93% |
334,695
+88,492
| +36% | +$1.39M |
|
|
HIMX
78
Himax Technologies
HIMX
$1.43B
| $5.21M | 0.92% |
+606,178
| New | +$5.21M |
|
79
Advanced Micro Devices
AMD
$263B
| $5.05M | 0.89% |
+730,355
| New | +$5.05M |
|
80
Red Rock Resorts
RRR
$3.68B
| $5.01M | 0.89% |
212,524
-947
| -0.4% | -$22.3K |
|
81
West Pharmaceutical
WST
$17.9B
| $4.99M | 0.88% |
66,928
-35,154
| -34% | -$2.62M |
|
|
BMCH
82
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.98M | 0.88% |
+281,083
| New | +$4.98M |
|
|
BUFF
83
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $4.96M | 0.88% |
208,804
-13,162
| -6% | -$313K |
|
84
MGP Ingredients
MGPI
$622M
| $4.9M | 0.87% |
+120,894
| New | +$4.9M |
|
85
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.75M | 0.84% |
31,904
-15,676
| -33% | -$2.33M |
|
|
INST
86
DELISTED
Instructure, Inc.
INST
| $4.5M | 0.8% |
+177,175
| New | +$4.5M |
|
87
Cognex
CGNX
$7.38B
| $4.43M | 0.79% |
+83,770
| New | +$4.43M |
|
88
Universal Display
OLED
$6.61B
| $4.09M | 0.73% |
73,682
+29,754
| +68% | +$1.65M |
|
89
Exact Sciences
EXAS
$9.33B
| $3.76M | 0.67% |
+202,653
| New | +$3.76M |
|
|
CSOD
90
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.54M | 0.63% |
+77,101
| New | +$3.54M |
|
91
Yelp
YELP
$1.99B
| $3.39M | 0.6% |
+81,351
| New | +$3.39M |
|
92
Onto Innovation
ONTO
$5.03B
| $3.26M | 0.58% |
+145,844
| New | +$3.26M |
|
|
TLND
93
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.25M | 0.58% |
+124,040
| New | +$3.25M |
|
94
e.l.f. Beauty
ELF
$7.38B
| $3.23M | 0.57% |
+114,949
| New | +$3.23M |
|
95
Silicon Motion
SIMO
$2.7B
| $3.06M | 0.54% |
59,001
-73,401
| -55% | -$3.8M |
|
96
WIX.com
WIX
$8.05B
| $2.92M | 0.52% |
+67,252
| New | +$2.92M |
|
97
Chord Energy
CHRD
$6.12B
| $2.91M | 0.52% |
+253,600
| New | +$2.91M |
|
|
WBMD
98
DELISTED
WebMD Health Corp.
WBMD
| $2.87M | 0.51% |
57,746
-33,230
| -37% | -$1.65M |
|
|
BSFT
99
DELISTED
BroadSoft, Inc.
BSFT
| $2.82M | 0.5% |
60,640
-112,457
| -65% | -$5.24M |
|
|
ELGX
100
DELISTED
Endologix Inc
ELGX
| $2.75M | 0.49% |
215,145
-11,282
| -5% | -$144K |
|