PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+12%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$612M
AUM Growth
+$21.2M
(+3.6%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
123
New
17
Increased
40
Reduced
50
Closed
16
Top Buys
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
$9.84M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
$8.47M |
| 3 |
Chegg
CHGG
|
$8.06M |
| 4 |
Crocs
CROX
|
$7.96M |
| 5 |
Itron
ITRI
|
$7.9M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$8.27M |
| 2 |
Trade Desk
TTD
|
$7.55M |
| 3 |
Littelfuse
LFUS
|
$7.27M |
| 4 |
Cardlytics
CDLX
|
$6.36M |
| 5 |
Floor & Decor
FND
|
$6.18M |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Healthcare | 17.74% |
| 3 | Industrials | 13.08% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVGO
76
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $4.48M | 0.73% |
+178,621
| New | +$4.48M |
|
77
Elastic
ESTC
$9.21B
| $4.45M | 0.73% |
69,204
-15,650
| -18% | -$1.01M |
|
78
Woodward
WWD
$14.6B
| $4.33M | 0.71% |
36,525
+5,720
| +19% | +$677K |
|
79
Rogers Corp
ROG
$1.43B
| $4.27M | 0.7% |
34,230
-15,676
| -31% | -$1.96M |
|
80
Inspire Medical Systems
INSP
$2.56B
| $3.99M | 0.65% |
53,809
-4,043
| -7% | -$300K |
|
81
Yext
YEXT
$1.1B
| $3.86M | 0.63% |
267,525
-155,552
| -37% | -$2.24M |
|
82
Omnicell
OMCL
$1.47B
| $3.77M | 0.62% |
46,111
-68,618
| -60% | -$5.61M |
|
83
Guardant Health
GH
$7.5B
| $3.73M | 0.61% |
47,702
-22,360
| -32% | -$1.75M |
|
84
PTC Therapeutics
PTCT
$4.55B
| $3.67M | 0.6% |
+76,428
| New | +$3.67M |
|
85
AppFolio
APPF
$10.2B
| $3.66M | 0.6% |
33,309
-41,986
| -56% | -$4.62M |
|
86
Regenxbio
RGNX
$490M
| $3.65M | 0.6% |
88,964
-29,091
| -25% | -$1.19M |
|
|
BHVN
87
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.64M | 0.6% |
66,899
-42,026
| -39% | -$2.29M |
|
|
VRAY
88
DELISTED
ViewRay, Inc.
VRAY
| $3.53M | 0.58% |
836,693
-4,814
| -0.6% | -$20.3K |
|
89
Q2 Holdings
QTWO
$4.92B
| $3.52M | 0.58% |
43,440
-35,663
| -45% | -$2.89M |
|
90
LendingTree
TREE
$978M
| $3.51M | 0.57% |
11,560
-13,840
| -54% | -$4.2M |
|
91
Impinj
PI
$5.56B
| $3.49M | 0.57% |
135,073
-27,783
| -17% | -$718K |
|
|
VCRA
92
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.47M | 0.57% |
166,915
-113,366
| -40% | -$2.35M |
|
|
EVBG
93
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.41M | 0.56% |
43,650
-442
| -1% | -$34.5K |
|
94
Glaukos
GKOS
$5.39B
| $3.34M | 0.55% |
61,305
-790
| -1% | -$43K |
|
95
TechTarget
TTGT
$403M
| $3.15M | 0.51% |
+120,502
| New | +$3.15M |
|
|
ECOL
96
DELISTED
US Ecology, Inc.
ECOL
| $1.74M | 0.28% |
+30,000
| New | +$1.74M |
|
97
Chewy
CHWY
$17.5B
| $813K | 0.13% |
28,043
+9,391
| +50% | +$272K |
|
98
Spotify
SPOT
$146B
| $667K | 0.11% |
4,461
+1,321
| +42% | +$198K |
|
|
ZEN
99
DELISTED
ZENDESK INC
ZEN
| $638K | 0.1% |
8,330
+2,411
| +41% | +$185K |
|
100
Pinterest
PINS
$25.8B
| $541K | 0.09% |
29,018
+7,077
| +32% | +$132K |
|