PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+16.56%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$792M
AUM Growth
+$792M
(+9%)
Cap. Flow
-$738K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
137
New
28
Increased
42
Reduced
39
Closed
28
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$10.7M |
| 2 |
LiveRamp
RAMP
|
$10.4M |
| 3 |
LendingTree
TREE
|
$10.3M |
| 4 |
Funko
FNKO
|
$9.62M |
| 5 |
Trade Desk
TTD
|
$9.61M |
Top Sells
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
$11.4M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$9.66M |
| 3 |
NovoCure
NVCR
|
$9.32M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$9.26M |
| 5 |
Stitch Fix
SFIX
|
$8.43M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 26.17% |
| 3 | Industrials | 14.93% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WNS Holdings
WNS
$3.24B
| $6.45M | 0.81% |
127,082
-19,299
| -13% | -$979K |
|
|
ZUO
77
DELISTED
Zuora, Inc.
ZUO
| $6.41M | 0.81% |
+277,135
| New | +$6.41M |
|
78
Noodles & Co
NDLS
$31M
| $6.37M | 0.8% |
+526,750
| New | +$6.37M |
|
|
NVEE
79
DELISTED
NV5 Global
NVEE
| $6.3M | 0.8% |
72,715
-42,021
| -37% | -$3.64M |
|
80
Veracyte
VCYT
$2.41B
| $6.13M | 0.77% |
+641,857
| New | +$6.13M |
|
81
Neuronetics
STIM
$216M
| $5.99M | 0.76% |
186,820
+179,820
| +2,569% | +$5.76M |
|
|
AVLR
82
DELISTED
Avalara, Inc.
AVLR
| $5.73M | 0.72% |
163,918
+35,444
| +28% | +$1.24M |
|
83
Marten Transport
MRTN
$946M
| $5.66M | 0.71% |
268,661
-58,874
| -18% | -$1.24M |
|
|
ECHO
84
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.59M | 0.71% |
+180,597
| New | +$5.59M |
|
85
CryoPort
CYRX
$426M
| $5.5M | 0.69% |
428,985
+147,511
| +52% | +$1.89M |
|
86
Viking Therapeutics
VKTX
$3.02B
| $5.32M | 0.67% |
305,350
-274,503
| -47% | -$4.78M |
|
|
COUP
87
DELISTED
Coupa Software Incorporated
COUP
| $5.09M | 0.64% |
64,375
-62,331
| -49% | -$4.93M |
|
88
Red Rock Resorts
RRR
$3.68B
| $5.08M | 0.64% |
190,476
+19,039
| +11% | +$507K |
|
|
BFYT
89
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.95M | 0.62% |
+80,279
| New | +$4.95M |
|
90
BlackLine
BL
$3.26B
| $4.81M | 0.61% |
85,177
-82,955
| -49% | -$4.68M |
|
91
Cavco Industries
CVCO
$4.22B
| $4.8M | 0.61% |
18,963
-16,986
| -47% | -$4.3M |
|
|
92
NovoCure
NVCR
$1.35B
| $4.46M | 0.56% |
85,074
-177,787
| -68% | -$9.32M |
|
93
Madrigal Pharmaceuticals
MDGL
$9.7B
| $4.36M | 0.55% |
+20,354
| New | +$4.36M |
|
94
Chegg
CHGG
$173M
| $4.34M | 0.55% |
152,619
-112,093
| -42% | -$3.19M |
|
|
AJRD
95
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.34M | 0.55% |
127,611
-16,927
| -12% | -$575K |
|
|
STML
96
DELISTED
Stemline Therapeutics, Inc.
STML
| $4.18M | 0.53% |
+251,695
| New | +$4.18M |
|
97
Moelis & Co
MC
$5.21B
| $4.14M | 0.52% |
75,501
+13,702
| +22% | +$751K |
|
98
Evercore
EVR
$12.1B
| $3.98M | 0.5% |
39,570
-30,942
| -44% | -$3.11M |
|
99
nLIGHT
LASR
$1.43B
| $3.89M | 0.49% |
175,342
-59,003
| -25% | -$1.31M |
|
100
SiteOne Landscape Supply
SITE
$6.37B
| $3.68M | 0.46% |
48,854
+2,716
| +6% | +$205K |
|