PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+13.86%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$577M
AUM Growth
-$2.68M
(-0.46%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
144
New
29
Increased
21
Reduced
58
Closed
36
Top Buys
| 1 |
Moelis & Co
MC
|
$7.15M |
| 2 |
Camping World
CWH
|
$6.85M |
| 3 |
Lumentum
LITE
|
$6.59M |
| 4 |
Schneider National
SNDR
|
$6.29M |
| 5 |
Saia
SAIA
|
$6.22M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$7.36M |
| 2 |
LGI Homes
LGIH
|
$6.76M |
| 3 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$6.74M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$6.6M |
| 5 |
e.l.f. Beauty
ELF
|
$6.15M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Industrials | 23.29% |
| 3 | Healthcare | 18.24% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
76
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.38M | 0.93% |
153,656
-105,711
| -41% | -$3.7M |
|
77
Twilio
TWLO
$16.7B
| $5.37M | 0.93% |
180,039
-20,194
| -10% | -$603K |
|
|
RDFN
78
DELISTED
Redfin
RDFN
| $5.37M | 0.93% |
+214,167
| New | +$5.37M |
|
79
BlackLine
BL
$3.32B
| $5.36M | 0.93% |
+157,050
| New | +$5.36M |
|
80
Tri Pointe Homes
TPH
$3.25B
| $5.29M | 0.92% |
383,043
-71,535
| -16% | -$988K |
|
|
CALD
81
DELISTED
Callidus Software, Inc.
CALD
| $5.26M | 0.91% |
213,173
-51,408
| -19% | -$1.27M |
|
|
MULE
82
DELISTED
MuleSoft, Inc.
MULE
| $5.06M | 0.88% |
+250,979
| New | +$5.06M |
|
|
FCB
83
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.05M | 0.88% |
104,580
-9,932
| -9% | -$480K |
|
|
AYX
84
DELISTED
Alteryx, Inc.
AYX
| $4.97M | 0.86% |
+243,834
| New | +$4.97M |
|
85
Boyd Gaming
BYD
$6.93B
| $4.52M | 0.78% |
173,471
-14,353
| -8% | -$374K |
|
|
TRHC
86
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.15M | 0.72% |
+155,232
| New | +$4.15M |
|
87
Red Rock Resorts
RRR
$3.7B
| $4.13M | 0.72% |
178,330
-14,456
| -7% | -$335K |
|
|
ORBC
88
DELISTED
ORBCOMM, Inc.
ORBC
| $4.01M | 0.7% |
382,919
-36,450
| -9% | -$382K |
|
89
Exact Sciences
EXAS
$10.2B
| $3.66M | 0.64% |
77,742
-11,701
| -13% | -$551K |
|
|
CRCM
90
DELISTED
CARE.COM, INC.
CRCM
| $3.22M | 0.56% |
202,540
-173,989
| -46% | -$2.76M |
|
|
SUM
91
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.13M | 0.54% |
100,759
-113,876
| -53% | -$3.54M |
|
92
Universal Display
OLED
$6.91B
| $3.01M | 0.52% |
23,362
-3,448
| -13% | -$444K |
|
93
Dycom Industries
DY
$7.19B
| $3M | 0.52% |
34,940
-27,543
| -44% | -$2.37M |
|
94
Cavco Industries
CVCO
$4.32B
| $2.96M | 0.51% |
+20,059
| New | +$2.96M |
|
|
RAVN
95
DELISTED
Raven Industries Inc
RAVN
| $2.95M | 0.51% |
90,974
-40,073
| -31% | -$1.3M |
|
|
DOVA
96
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $2.83M | 0.49% |
116,715
+63,289
| +118% | +$1.54M |
|
97
Ubiquiti
UI
$34.9B
| $2.83M | 0.49% |
+50,465
| New | +$2.83M |
|
98
Silicom
SILC
$95.3M
| $2.81M | 0.49% |
+47,963
| New | +$2.81M |
|
99
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.56M | 0.44% |
14,313
-17,476
| -55% | -$3.13M |
|
100
Roku
ROKU
$14B
| $1.45M | 0.25% |
+54,800
| New | +$1.45M |
|