PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+7.45%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$585M
AUM Growth
+$20K
(+0%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
135
New
25
Increased
22
Reduced
63
Closed
25
Top Buys
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$8.5M |
| 2 |
RDFN
Redfin
RDFN
|
$7.95M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$7.94M |
| 4 |
Texas Roadhouse
TXRH
|
$7.33M |
| 5 |
Liberty Energy
LBRT
|
$7.13M |
Top Sells
| 1 |
Pinnacle Financial Partners
PNFP
|
$7.21M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
$6.94M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
$6.42M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$6.29M |
| 5 |
Installed Building Products
IBP
|
$6.14M |
Sector Composition
| 1 | Technology | 29.6% |
| 2 | Industrials | 22.52% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Astec Industries
ASTE
$1.07B
| $5.13M | 0.88% |
+92,982
| New | +$5.13M |
|
77
Boyd Gaming
BYD
$6.92B
| $5.03M | 0.86% |
157,781
-4,723
| -3% | -$150K |
|
78
Power Integrations
POWI
$2.53B
| $4.99M | 0.85% |
145,934
-8,368
| -5% | -$286K |
|
|
CRCM
79
DELISTED
CARE.COM, INC.
CRCM
| $4.95M | 0.85% |
303,959
+3,593
| +1% | +$58.5K |
|
80
Omnicell
OMCL
$1.49B
| $4.88M | 0.83% |
112,316
-5,559
| -5% | -$241K |
|
|
SFLY
81
DELISTED
Shutterfly, Inc.
SFLY
| $4.75M | 0.81% |
+58,484
| New | +$4.75M |
|
|
WBT
82
DELISTED
Welbilt, Inc.
WBT
| $4.75M | 0.81% |
243,987
-12,025
| -5% | -$234K |
|
|
HOME
83
DELISTED
At Home Group Inc.
HOME
| $4.62M | 0.79% |
+144,260
| New | +$4.62M |
|
84
Varonis Systems
VRNS
$6.46B
| $4.62M | 0.79% |
+229,164
| New | +$4.62M |
|
85
Nutanix
NTNX
$20.2B
| $4.46M | 0.76% |
90,735
-66,707
| -42% | -$3.28M |
|
|
AJRD
86
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.28M | 0.73% |
153,174
-28,538
| -16% | -$798K |
|
87
LendingTree
TREE
$1B
| $4.24M | 0.72% |
12,908
-4,640
| -26% | -$1.52M |
|
88
Stitch Fix
SFIX
$735M
| $4.08M | 0.7% |
+201,049
| New | +$4.08M |
|
89
Planet Fitness
PLNT
$8.76B
| $3.45M | 0.59% |
91,447
-84,929
| -48% | -$3.21M |
|
|
AYX
90
DELISTED
Alteryx, Inc.
AYX
| $3.44M | 0.59% |
100,811
-19,845
| -16% | -$678K |
|
|
CUB
91
DELISTED
Cubic Corporation
CUB
| $3.36M | 0.57% |
+52,855
| New | +$3.36M |
|
92
Lumentum
LITE
$10.4B
| $3.35M | 0.57% |
52,446
-11,795
| -18% | -$753K |
|
93
HealthEquity
HQY
$7.95B
| $3.18M | 0.54% |
52,440
-64,226
| -55% | -$3.89M |
|
|
FMI
94
DELISTED
Foundation Medicine, Inc.
FMI
| $3.11M | 0.53% |
39,547
-32,405
| -45% | -$2.55M |
|
95
WIX.com
WIX
$8.7B
| $3.08M | 0.53% |
+38,709
| New | +$3.08M |
|
96
Floor & Decor
FND
$9.46B
| $3.07M | 0.52% |
58,811
-85,135
| -59% | -$4.44M |
|
97
Zscaler
ZS
$43.7B
| $3M | 0.51% |
+106,760
| New | +$3M |
|
98
CryoPort
CYRX
$502M
| $2.88M | 0.49% |
334,289
-5,208
| -2% | -$44.8K |
|
99
Trade Desk
TTD
$25.3B
| $2.86M | 0.49% |
576,740
-728,040
| -56% | -$3.61M |
|
100
Kadant
KAI
$3.82B
| $2.85M | 0.49% |
30,169
-29,200
| -49% | -$2.76M |
|