PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+9.62%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$647M
AUM Growth
+$2.34M
(+0.36%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
124
New
20
Increased
27
Reduced
60
Closed
17
Top Buys
| 1 |
Appian
APPN
|
$8.25M |
| 2 |
Installed Building Products
IBP
|
$7.67M |
| 3 |
Trex
TREX
|
$7.57M |
| 4 |
Q2 Holdings
QTWO
|
$7.35M |
| 5 |
Funko
FNKO
|
$7.29M |
Top Sells
| 1 |
BNFT
Benefitfocus, Inc.
BNFT
|
$9.54M |
| 2 |
West Pharmaceutical
WST
|
$9.31M |
| 3 |
Evolent Health
EVH
|
$8.4M |
| 4 |
STML
Stemline Therapeutics, Inc.
STML
|
$8.22M |
| 5 |
RDFN
Redfin
RDFN
|
$7.22M |
Sector Composition
| 1 | Technology | 33.4% |
| 2 | Healthcare | 19.88% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TACO
76
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.03M | 0.78% |
+392,491
| New | +$5.03M |
|
77
Marcus & Millichap
MMI
$1.29B
| $5.03M | 0.78% |
162,988
+41,919
| +35% | +$1.29M |
|
|
BHVN
78
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.97M | 0.77% |
113,575
+44,786
| +65% | +$1.96M |
|
|
VRAY
79
DELISTED
ViewRay, Inc.
VRAY
| $4.95M | 0.77% |
562,295
-321,785
| -36% | -$2.84M |
|
80
Bandwidth Inc
BAND
$473M
| $4.88M | 0.76% |
65,098
-46,659
| -42% | -$3.5M |
|
81
Heron Therapeutics
HRTX
$201M
| $4.84M | 0.75% |
260,490
-9,024
| -3% | -$168K |
|
82
WIX.com
WIX
$8.52B
| $4.84M | 0.75% |
34,024
-28,076
| -45% | -$3.99M |
|
83
HealthEquity
HQY
$7.88B
| $4.79M | 0.74% |
73,191
+2,422
| +3% | +$158K |
|
84
nLIGHT
LASR
$1.44B
| $4.75M | 0.73% |
+247,557
| New | +$4.75M |
|
85
Grocery Outlet
GO
$1.8B
| $4.73M | 0.73% |
+143,776
| New | +$4.73M |
|
86
Floor & Decor
FND
$9.42B
| $4.5M | 0.7% |
107,468
-85,672
| -44% | -$3.59M |
|
87
LivePerson
LPSN
$89.9M
| $4.39M | 0.68% |
+156,578
| New | +$4.39M |
|
88
Veracyte
VCYT
$2.55B
| $4.05M | 0.63% |
142,122
-63,098
| -31% | -$1.8M |
|
|
VRTU
89
DELISTED
Virtusa Corporation
VRTU
| $3.81M | 0.59% |
85,787
-50,119
| -37% | -$2.23M |
|
90
Trade Desk
TTD
$25.5B
| $3.77M | 0.58% |
165,290
-147,250
| -47% | -$3.35M |
|
|
GOOS
91
Canada Goose Holdings
GOOS
$1.3B
| $3.68M | 0.57% |
94,967
-29,333
| -24% | -$1.14M |
|
|
WMGI
92
DELISTED
Wright Medical Group Inc
WMGI
| $3.59M | 0.56% |
120,487
-113,754
| -49% | -$3.39M |
|
|
SWAV
93
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.37M | 0.52% |
59,096
+49,096
| +491% | +$2.8M |
|
94
PagerDuty
PD
$1.54B
| $3.16M | 0.49% |
+67,153
| New | +$3.16M |
|
|
SCPL
95
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.05M | 0.47% |
+222,556
| New | +$3.05M |
|
96
The RealReal
REAL
$999M
| $2.92M | 0.45% |
+101,000
| New | +$2.92M |
|
97
Twilio
TWLO
$16.7B
| $682K | 0.11% |
5,003
-558
| -10% | -$76.1K |
|
98
Exact Sciences
EXAS
$10.2B
| $679K | 0.11% |
5,755
-641
| -10% | -$75.6K |
|
99
Atlassian
TEAM
$45.2B
| $561K | 0.09% |
4,288
-478
| -10% | -$62.5K |
|
|
ZEN
100
DELISTED
ZENDESK INC
ZEN
| $536K | 0.08% |
6,026
-673
| -10% | -$59.9K |
|