PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
-20.96%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$504M
AUM Growth
+$504M
(-36%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-27.9%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
134
New
25
Increased
18
Reduced
66
Closed
25
Top Buys
| 1 |
FIVE9
FIVN
|
$7.53M |
| 2 |
ESCO Technologies
ESE
|
$6.48M |
| 3 |
Wingstop
WING
|
$6.43M |
| 4 |
Casey's General Stores
CASY
|
$6.33M |
| 5 |
Rapid7
RPD
|
$6.25M |
Top Sells
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$10.6M |
| 2 |
Funko
FNKO
|
$9.62M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$9.22M |
| 4 |
AMED
Amedisys
AMED
|
$9.02M |
| 5 |
G-III Apparel Group
GIII
|
$8.81M |
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Healthcare | 22.21% |
| 3 | Industrials | 16.28% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rogers Corp
ROG
$1.4B
| $3.83M | 0.76% |
38,636
-21,664
| -36% | -$2.15M |
|
77
CryoPort
CYRX
$439M
| $3.75M | 0.74% |
340,105
-88,880
| -21% | -$980K |
|
|
TRHC
78
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.74M | 0.74% |
58,646
-52,310
| -47% | -$3.34M |
|
79
HealthEquity
HQY
$8.11B
| $3.74M | 0.74% |
62,665
-37,558
| -37% | -$2.24M |
|
80
BlackLine
BL
$3.31B
| $3.69M | 0.73% |
89,979
+4,802
| +6% | +$197K |
|
81
Boyd Gaming
BYD
$6.88B
| $3.67M | 0.73% |
176,628
-62,581
| -26% | -$1.3M |
|
|
AYX
82
DELISTED
Alteryx, Inc.
AYX
| $3.62M | 0.72% |
60,856
-84,632
| -58% | -$5.03M |
|
83
Floor & Decor
FND
$8.5B
| $3.6M | 0.71% |
+139,012
| New | +$3.6M |
|
84
Marten Transport
MRTN
$939M
| $3.55M | 0.7% |
219,189
-49,472
| -18% | -$801K |
|
85
Zscaler
ZS
$41.1B
| $3.16M | 0.63% |
+80,603
| New | +$3.16M |
|
86
Emergent Biosolutions
EBS
$433M
| $3.15M | 0.63% |
53,192
-79,848
| -60% | -$4.73M |
|
87
Dave & Buster's
PLAY
$850M
| $3.13M | 0.62% |
70,190
-54,941
| -44% | -$2.45M |
|
|
COUP
88
DELISTED
Coupa Software Incorporated
COUP
| $3.09M | 0.61% |
49,089
-15,286
| -24% | -$961K |
|
89
West Pharmaceutical
WST
$17.5B
| $2.9M | 0.58% |
29,560
-41,993
| -59% | -$4.12M |
|
|
SWIR
90
DELISTED
Sierra Wireless
SWIR
| $2.84M | 0.56% |
211,715
-143,746
| -40% | -$1.93M |
|
91
Elastic
ESTC
$8.94B
| $2.8M | 0.56% |
+39,201
| New | +$2.8M |
|
92
Protolabs
PRLB
$1.17B
| $2.77M | 0.55% |
24,561
-27,391
| -53% | -$3.09M |
|
93
United Parks & Resorts
PRKS
$3.03B
| $2.71M | 0.54% |
+122,560
| New | +$2.71M |
|
94
Regenxbio
RGNX
$466M
| $2.7M | 0.54% |
64,265
-30,227
| -32% | -$1.27M |
|
95
Carvana
CVNA
$51.1B
| $2.64M | 0.52% |
80,808
-50,816
| -39% | -$1.66M |
|
96
Red Rock Resorts
RRR
$3.72B
| $2.52M | 0.5% |
124,116
-66,360
| -35% | -$1.35M |
|
97
Champion Homes, Inc.
SKY
$4.32B
| $2.2M | 0.44% |
149,737
-134,641
| -47% | -$1.98M |
|
|
AJRD
98
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.86M | 0.37% |
52,730
-74,881
| -59% | -$2.64M |
|
99
ServiceNow
NOW
$188B
| $466K | 0.09% |
2,618
-89
| -3% | -$15.8K |
|
100
Twilio
TWLO
$16B
| $461K | 0.09% |
+5,162
| New | +$461K |
|