PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+44.6%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$625M
AUM Growth
+$625M
(+38%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
123
New
14
Increased
47
Reduced
46
Closed
16
Top Buys
| 1 |
FTI Consulting
FCN
|
$9.8M |
| 2 |
Helen of Troy
HELE
|
$8.97M |
| 3 |
Axon Enterprise
AXON
|
$8.1M |
| 4 |
OraSure Technologies
OSUR
|
$7.53M |
| 5 |
Marten Transport
MRTN
|
$7.15M |
Top Sells
| 1 |
Fiverr
FVRR
|
$10.5M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$8.87M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$8.06M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$7.8M |
| 5 |
Wingstop
WING
|
$5.89M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Industrials | 19.98% |
| 3 | Healthcare | 19.43% |
| 4 | Consumer Staples | 9.83% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRHC
76
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.85M | 0.78% |
88,680
+11,623
| +15% | +$636K |
|
77
HealthEquity
HQY
$8.21B
| $4.85M | 0.78% |
82,576
+16,059
| +24% | +$942K |
|
|
78
Ollie's Bargain Outlet
OLLI
$7.86B
| $4.84M | 0.77% |
49,516
-82,550
| -63% | -$8.06M |
|
79
Impinj
PI
$5.59B
| $4.81M | 0.77% |
174,921
+28,182
| +19% | +$774K |
|
|
BHVN
80
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.78M | 0.76% |
65,308
-36,726
| -36% | -$2.69M |
|
81
Fox Factory Holding Corp
FOXF
$1.16B
| $4.74M | 0.76% |
+57,397
| New | +$4.74M |
|
82
Cardlytics
CDLX
$46.9M
| $4.65M | 0.74% |
66,448
-52,667
| -44% | -$3.69M |
|
83
Cerus
CERS
$253M
| $4.64M | 0.74% |
702,209
-776,758
| -53% | -$5.13M |
|
|
84
Wingstop
WING
$8.93B
| $4.48M | 0.72% |
32,269
-42,392
| -57% | -$5.89M |
|
85
Ligand Pharmaceuticals
LGND
$3.22B
| $4.47M | 0.72% |
+39,984
| New | +$4.47M |
|
86
Q2 Holdings
QTWO
$4.82B
| $4.4M | 0.7% |
51,266
-32,556
| -39% | -$2.79M |
|
|
EVBG
87
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.17M | 0.67% |
30,114
+8,371
| +38% | +$1.16M |
|
88
Emergent Biosolutions
EBS
$418M
| $4.08M | 0.65% |
51,588
-42,015
| -45% | -$3.32M |
|
89
Lindblad Expeditions
LIND
$771M
| $4.05M | 0.65% |
525,152
+168,062
| +47% | +$1.3M |
|
|
CUB
90
DELISTED
Cubic Corporation
CUB
| $3.94M | 0.63% |
81,997
-21,169
| -21% | -$1.02M |
|
91
Insulet
PODD
$24.1B
| $3.94M | 0.63% |
20,263
-15,360
| -43% | -$2.98M |
|
92
Guardant Health
GH
$8.11B
| $3.74M | 0.6% |
46,149
-17,656
| -28% | -$1.43M |
|
93
Grocery Outlet
GO
$1.78B
| $3.72M | 0.6% |
91,142
-68,320
| -43% | -$2.79M |
|
94
Freshpet
FRPT
$2.59B
| $3.48M | 0.56% |
41,640
-37,922
| -48% | -$3.17M |
|
95
Regenxbio
RGNX
$494M
| $3.48M | 0.56% |
94,433
-14,050
| -13% | -$517K |
|
|
AVLR
96
DELISTED
Avalara, Inc.
AVLR
| $3.37M | 0.54% |
25,282
-66,628
| -72% | -$8.87M |
|
97
Papa John's
PZZA
$1.57B
| $3.16M | 0.51% |
39,800
-62,218
| -61% | -$4.94M |
|
98
Pinterest
PINS
$25.1B
| $649K | 0.1% |
29,279
+2,853
| +11% | +$63.2K |
|
99
Spotify
SPOT
$143B
| $557K | 0.09% |
2,158
-2,233
| -51% | -$576K |
|
100
MSCI
MSCI
$42.7B
| $494K | 0.08% |
1,481
-495
| -25% | -$165K |
|