PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+25.94%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$645M
AUM Growth
+$141M
(+28%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
128
New
19
Increased
53
Reduced
32
Closed
24
Top Buys
| 1 |
BNFT
Benefitfocus, Inc.
BNFT
|
$9.54M |
| 2 |
Mercury Systems
MRCY
|
$9.41M |
| 3 |
Addus HomeCare
ADUS
|
$9.02M |
| 4 |
Houlihan Lokey
HLI
|
$8.52M |
| 5 |
Globant
GLOB
|
$7.47M |
Top Sells
| 1 |
Roku
ROKU
|
$9.85M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$8M |
| 3 |
MasTec
MTZ
|
$7.58M |
| 4 |
Guardant Health
GH
|
$6.52M |
| 5 |
Artivion
AORT
|
$6.02M |
Sector Composition
| 1 | Technology | 32.8% |
| 2 | Healthcare | 23.09% |
| 3 | Industrials | 12.52% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veracyte
VCYT
$2.55B
| $5.14M | 0.8% |
205,220
-166,829
| -45% | -$4.17M |
|
|
COUP
77
DELISTED
Coupa Software Incorporated
COUP
| $5.01M | 0.78% |
55,112
+6,023
| +12% | +$548K |
|
78
LGI Homes
LGIH
$1.53B
| $4.98M | 0.77% |
+82,645
| New | +$4.98M |
|
79
Marcus & Millichap
MMI
$1.28B
| $4.93M | 0.77% |
+121,069
| New | +$4.93M |
|
|
AAWW
80
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.9M | 0.76% |
96,877
-49,618
| -34% | -$2.51M |
|
81
CareDx
CDNA
$702M
| $4.86M | 0.75% |
154,132
-73,587
| -32% | -$2.32M |
|
82
Champion Homes, Inc.
SKY
$4.35B
| $4.82M | 0.75% |
253,459
+103,722
| +69% | +$1.97M |
|
83
Lattice Semiconductor
LSCC
$9.07B
| $4.78M | 0.74% |
+400,334
| New | +$4.78M |
|
84
Neuronetics
STIM
$223M
| $4.73M | 0.73% |
310,375
+35,339
| +13% | +$539K |
|
|
85
Roku
ROKU
$14.6B
| $4.67M | 0.72% |
72,390
-152,617
| -68% | -$9.85M |
|
86
Eventbrite
EB
$263M
| $4.64M | 0.72% |
242,137
+77,746
| +47% | +$1.49M |
|
87
SiteOne Landscape Supply
SITE
$6.76B
| $4.34M | 0.67% |
75,988
-68,968
| -48% | -$3.94M |
|
88
Red Rock Resorts
RRR
$3.66B
| $3.85M | 0.6% |
148,882
+24,766
| +20% | +$640K |
|
89
iRhythm Technologies
IRTC
$5.98B
| $3.85M | 0.6% |
51,313
-26,937
| -34% | -$2.02M |
|
|
90
Guardant Health
GH
$7.52B
| $3.77M | 0.59% |
49,194
-84,999
| -63% | -$6.52M |
|
|
EPAY
91
DELISTED
Bottomline Technologies Inc
EPAY
| $3.7M | 0.57% |
73,936
-67,165
| -48% | -$3.36M |
|
|
BHVN
92
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.54M | 0.55% |
+68,789
| New | +$3.54M |
|
93
Twilio
TWLO
$16.7B
| $718K | 0.11% |
5,561
+399
| +8% | +$51.5K |
|
|
ZEN
94
DELISTED
ZENDESK INC
ZEN
| $569K | 0.09% |
6,699
-94,215
| -93% | -$8M |
|
95
Exact Sciences
EXAS
$10.2B
| $554K | 0.09% |
6,396
+425
| +7% | +$36.8K |
|
96
Atlassian
TEAM
$45.2B
| $536K | 0.08% |
4,766
-130
| -3% | -$14.6K |
|
97
ServiceNow
NOW
$195B
| $528K | 0.08% |
2,142
-476
| -18% | -$117K |
|
|
TWTR
98
DELISTED
Twitter, Inc.
TWTR
| $523K | 0.08% |
15,916
+3,863
| +32% | +$127K |
|
99
BWX Technologies
BWXT
$14.9B
| $507K | 0.08% |
10,225
+923
| +10% | +$45.8K |
|
|
FTCH
100
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $494K | 0.08% |
+18,376
| New | +$494K |
|