PC

Pier Capital Portfolio holdings

AUM $656M
This Quarter Return
+2.28%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$553M
AUM Growth
+$553M
Cap. Flow
-$20M
Cap. Flow %
-3.62%
Top 10 Hldgs %
13.63%
Holding
146
New
32
Increased
23
Reduced
58
Closed
33

Top Buys

1
OLLI icon
Ollie's Bargain Outlet
OLLI
$6.37M
2
BSFT
BroadSoft, Inc.
BSFT
$6.09M
3
LTXB
LegacyTexas Financial Group Inc
LTXB
$5.9M
4
KTWO
K2M Group Holdings, Inc
KTWO
$5.87M
5
OCLR
Oclaro Inc.
OCLR
$5.79M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$7.73M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.72M
3
ODFL icon
Old Dominion Freight Line
ODFL
$6.49M
4
NVRO
NEVRO CORP.
NVRO
$6.44M
5
LDOS icon
Leidos
LDOS
$6.13M

Sector Composition

1 Technology 32.04%
2 Healthcare 18.81%
3 Industrials 13.79%
4 Consumer Discretionary 8.13%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIND
101
Vyome Holdings, Inc. Common Stock
HIND
$225M
$2.24M 0.41%
253,077
+253,077
– –
GLOB icon
102
Globant
GLOB
$2.82B
$2.08M 0.38%
62,321
-69,082
-53% -$2.3M
NTNX icon
103
Nutanix
NTNX
$18.2B
$1.92M 0.35%
+72,329
New +$1.92M
EA icon
104
Electronic Arts
EA
$42B
$640K 0.12%
+8,129
New +$640K
AMD icon
105
Advanced Micro Devices
AMD
$263B
$554K 0.1%
48,837
-681,518
-93% -$7.73M
MTN icon
106
Vail Resorts
MTN
$5.91B
$530K 0.1%
3,288
-449
-12% -$72.4K
WP
107
DELISTED
Worldpay, Inc.
WP
$527K 0.1%
8,843
+464
+6% +$27.7K
ODFL icon
108
Old Dominion Freight Line
ODFL
$31.1B
$508K 0.09%
5,925
-75,710
-93% -$6.49M
NOW icon
109
ServiceNow
NOW
$191B
$499K 0.09%
6,719
-931
-12% -$69.1K
NVDA icon
110
NVIDIA
NVDA
$4.15T
$486K 0.09%
4,550
-7,084
-61% -$757K
RHT
111
DELISTED
Red Hat Inc
RHT
$448K 0.08%
6,423
-869
-12% -$60.6K
TYL icon
112
Tyler Technologies
TYL
$24B
$430K 0.08%
3,014
-515
-15% -$73.5K
SPLK
113
DELISTED
Splunk Inc
SPLK
$217K 0.04%
4,247
-6,661
-61% -$340K
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
– –
-21,218
Closed -$940K
WBMD
115
DELISTED
WebMD Health Corp.
WBMD
– –
-57,746
Closed -$2.87M
BUFF
116
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-208,804
Closed -$4.96M
ELGX
117
DELISTED
Endologix Inc
ELGX
– –
-215,145
Closed -$2.75M
ELLI
118
DELISTED
Ellie Mae Inc
ELLI
– –
-57,490
Closed -$6.05M
INST
119
DELISTED
Instructure, Inc.
INST
– –
-177,175
Closed -$4.5M
PE
120
DELISTED
PARSLEY ENERGY INC
PE
– –
-169,350
Closed -$5.68M
HMSY
121
DELISTED
HMS Holdings Corp.
HMSY
– –
-243,493
Closed -$5.4M
FLIR
122
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-169,795
Closed -$5.34M
GRUB
123
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-156,385
Closed -$6.72M
CSOD
124
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-77,101
Closed -$3.54M
LHCG
125
DELISTED
LHC Group LLC
LHCG
– –
-21,300
Closed -$786K
2 3 4
5
6