PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+22.23%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$727M
AUM Growth
+$727M
(+24%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
136
New
26
Increased
53
Reduced
30
Closed
27
Top Buys
| 1 |
First Merchants
FRME
|
$11.2M |
| 2 |
Evolent Health
EVH
|
$9.51M |
| 3 |
P
Pandora Media Inc
P
|
$9.29M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$9.26M |
| 5 |
AMED
Amedisys
AMED
|
$8.77M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$7.63M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$6.45M |
| 3 |
Wingstop
WING
|
$6.19M |
| 4 |
MULE
MuleSoft, Inc.
MULE
|
$6.17M |
| 5 |
Mercury Systems
MRCY
|
$6.15M |
Sector Composition
| 1 | Technology | 31.49% |
| 2 | Healthcare | 17.95% |
| 3 | Industrials | 15.46% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Box
BOX
$4.69B
| $6.77M | 0.93% |
270,690
-79
| -0% | -$1.97K |
|
|
SUM
77
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.75M | 0.93% |
257,170
+30,084
| +13% | +$790K |
|
|
SEND
78
DELISTED
SendGrid, Inc.
SEND
| $6.74M | 0.93% |
253,991
+6,247
| +3% | +$166K |
|
79
G-III Apparel Group
GIII
$1.17B
| $6.67M | 0.92% |
+150,297
| New | +$6.67M |
|
80
Protolabs
PRLB
$1.17B
| $6.6M | 0.91% |
55,486
+6,340
| +13% | +$754K |
|
|
CUB
81
DELISTED
Cubic Corporation
CUB
| $6.59M | 0.91% |
102,586
+49,731
| +94% | +$3.19M |
|
82
Nutanix
NTNX
$18.2B
| $6.56M | 0.9% |
127,189
+36,454
| +40% | +$1.88M |
|
83
Lumentum
LITE
$9.36B
| $6.55M | 0.9% |
113,066
+60,620
| +116% | +$3.51M |
|
84
Zscaler
ZS
$42.1B
| $6.32M | 0.87% |
176,693
+69,933
| +66% | +$2.5M |
|
85
Astec Industries
ASTE
$1.05B
| $6.25M | 0.86% |
104,546
+11,564
| +12% | +$692K |
|
|
MANT
86
DELISTED
Mantech International Corp
MANT
| $6.22M | 0.85% |
115,857
-17,939
| -13% | -$962K |
|
87
Carvana
CVNA
$50B
| $6.1M | 0.84% |
+146,529
| New | +$6.1M |
|
88
Artivion
AORT
$2.04B
| $5.84M | 0.8% |
+209,655
| New | +$5.84M |
|
89
Red Rock Resorts
RRR
$3.68B
| $5.74M | 0.79% |
171,437
+96,989
| +130% | +$3.25M |
|
90
Viking Therapeutics
VKTX
$3.02B
| $5.5M | 0.76% |
+579,853
| New | +$5.5M |
|
91
CryoPort
CYRX
$426M
| $4.44M | 0.61% |
281,474
-52,815
| -16% | -$833K |
|
|
AJRD
92
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.26M | 0.59% |
144,538
-8,636
| -6% | -$255K |
|
93
SiteOne Landscape Supply
SITE
$6.37B
| $3.87M | 0.53% |
46,138
-29,242
| -39% | -$2.46M |
|
94
Matador Resources
MTDR
$6.09B
| $3.87M | 0.53% |
128,673
-109,624
| -46% | -$3.29M |
|
|
CPE
95
DELISTED
Callon Petroleum Company
CPE
| $3.8M | 0.52% |
354,062
-245,892
| -41% | -$2.64M |
|
96
Moelis & Co
MC
$5.21B
| $3.63M | 0.5% |
61,799
-91,362
| -60% | -$5.36M |
|
97
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $3.53M | 0.49% |
+252,243
| New | +$3.53M |
|
|
CASA
98
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.51M | 0.48% |
+215,001
| New | +$3.51M |
|
99
Pure Storage
PSTG
$25.4B
| $3.43M | 0.47% |
143,435
-218,909
| -60% | -$5.23M |
|
100
ServiceNow
NOW
$191B
| $626K | 0.09% |
3,632
+391
| +12% | +$67.4K |
|