PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
-2.64%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$590M
AUM Growth
-$56.5M
(-8.7%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
121
New
14
Increased
46
Reduced
46
Closed
15
Top Buys
| 1 |
Texas Roadhouse
TXRH
|
$9.02M |
| 2 |
Semtech
SMTC
|
$8.12M |
| 3 |
Cardlytics
CDLX
|
$7.6M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$7.56M |
| 5 |
PROS Holdings
PRO
|
$7.18M |
Top Sells
| 1 |
Merit Medical Systems
MMSI
|
$8.79M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$7.82M |
| 3 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$7.59M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$7.51M |
| 5 |
MIME
Mimecast Limited
MIME
|
$6.85M |
Sector Composition
| 1 | Technology | 34.04% |
| 2 | Healthcare | 16.11% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Industrials | 12.49% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wingstop
WING
$8.65B
| $4.37M | 0.74% |
50,041
-38,827
| -44% | -$3.39M |
|
77
National Vision
EYE
$1.86B
| $4.3M | 0.73% |
178,793
-48,960
| -21% | -$1.18M |
|
78
Regenxbio
RGNX
$490M
| $4.2M | 0.71% |
118,055
+9,637
| +9% | +$343K |
|
79
The RealReal
REAL
$999M
| $4.18M | 0.71% |
186,857
+85,857
| +85% | +$1.92M |
|
80
Glaukos
GKOS
$5.39B
| $3.88M | 0.66% |
+62,095
| New | +$3.88M |
|
|
SWAV
81
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.81M | 0.65% |
127,428
+68,332
| +116% | +$2.05M |
|
|
PS
82
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.55M | 0.6% |
211,142
+3,206
| +2% | +$53.8K |
|
83
Inspire Medical Systems
INSP
$2.56B
| $3.53M | 0.6% |
57,852
-62,930
| -52% | -$3.84M |
|
84
Stride
LRN
$7.01B
| $3.52M | 0.6% |
133,309
-58,444
| -30% | -$1.54M |
|
85
Veracyte
VCYT
$2.55B
| $3.41M | 0.58% |
142,184
+62
| +0% | +$1.49K |
|
86
iRhythm Technologies
IRTC
$5.82B
| $3.41M | 0.58% |
46,024
-21,367
| -32% | -$1.58M |
|
|
ALTR
87
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.4M | 0.58% |
+98,328
| New | +$3.4M |
|
88
LivePerson
LPSN
$89.9M
| $3.4M | 0.58% |
95,210
-61,368
| -39% | -$2.19M |
|
89
Ollie's Bargain Outlet
OLLI
$8.18B
| $3.37M | 0.57% |
57,414
-18,508
| -24% | -$1.09M |
|
90
Woodward
WWD
$14.6B
| $3.32M | 0.56% |
30,805
-37,463
| -55% | -$4.04M |
|
91
8x8 Inc
EGHT
$282M
| $3.29M | 0.56% |
158,675
-135,386
| -46% | -$2.81M |
|
92
Zscaler
ZS
$42.7B
| $3.21M | 0.54% |
67,912
-32,460
| -32% | -$1.53M |
|
|
EVBG
93
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.72M | 0.46% |
44,092
-32,892
| -43% | -$2.03M |
|
|
VRAY
94
DELISTED
ViewRay, Inc.
VRAY
| $2.44M | 0.41% |
841,507
+279,212
| +50% | +$810K |
|
95
Pinterest
PINS
$25.8B
| $580K | 0.1% |
21,941
+4,324
| +25% | +$114K |
|
96
Atlassian
TEAM
$45.2B
| $528K | 0.09% |
4,212
-76
| -2% | -$9.53K |
|
97
Chewy
CHWY
$17.5B
| $458K | 0.08% |
18,652
+3,874
| +26% | +$95.1K |
|
|
ZEN
98
DELISTED
ZENDESK INC
ZEN
| $431K | 0.07% |
5,919
-107
| -2% | -$7.79K |
|
99
Twilio
TWLO
$16.7B
| $424K | 0.07% |
3,852
-1,151
| -23% | -$127K |
|
100
Spotify
SPOT
$146B
| $358K | 0.06% |
3,140
-57
| -2% | -$6.5K |
|