PC

Pier Capital Portfolio holdings

AUM $656M
1-Year Return 27.51%
This Quarter Return
+7.45%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$585M
AUM Growth
+$20K
Cap. Flow
-$26.6M
Cap. Flow %
-4.55%
Top 10 Hldgs %
13.56%
Holding
135
New
25
Increased
22
Reduced
63
Closed
25

Top Buys

1
UCB
United Community Banks, Inc.
UCB
+$8.5M
2
RDFN
Redfin
RDFN
+$7.95M
3
CPE
Callon Petroleum Company
CPE
+$7.94M
4
TXRH icon
Texas Roadhouse
TXRH
+$7.33M
5
LBRT icon
Liberty Energy
LBRT
+$7.13M

Top Sells

1
PNFP icon
Pinnacle Financial Partners
PNFP
+$7.21M
2
GOOS
Canada Goose Holdings
GOOS
+$6.94M
3
BSFT
BroadSoft, Inc.
BSFT
+$6.42M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$6.29M
5
IBP icon
Installed Building Products
IBP
+$6.14M

Sector Composition

1 Technology 29.6%
2 Industrials 22.52%
3 Healthcare 10.79%
4 Consumer Discretionary 10.28%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RRR icon
101
Red Rock Resorts
RRR
$3.63B
$2.18M 0.37%
74,448
-92,231
-55% -$2.7M
NOW icon
102
ServiceNow
NOW
$194B
$536K 0.09%
3,241
-48
-1% -$7.94K
TEAM icon
103
Atlassian
TEAM
$47.8B
$454K 0.08%
8,419
+940
+13% +$50.7K
TTWO icon
104
Take-Two Interactive
TTWO
$45.7B
$387K 0.07%
+3,957
New +$387K
ODFL icon
105
Old Dominion Freight Line
ODFL
$31.2B
$375K 0.06%
7,650
-6,096
-44% -$299K
SPLK
106
DELISTED
Splunk Inc
SPLK
$362K 0.06%
3,677
-1,496
-29% -$147K
FLIR
107
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$354K 0.06%
7,071
-168
-2% -$8.41K
MTN icon
108
Vail Resorts
MTN
$5.48B
$350K 0.06%
1,579
-60
-4% -$13.3K
BWXT icon
109
BWX Technologies
BWXT
$14.8B
$348K 0.06%
5,475
-2,957
-35% -$188K
GRUB
110
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$321K 0.05%
+1,580
New +$321K
ALRM icon
111
Alarm.com
ALRM
$2.81B
– –
-79,701
Closed -$3.01M
BOOT icon
112
Boot Barn
BOOT
$5.63B
– –
-292,411
Closed -$4.86M
CWH icon
113
Camping World
CWH
$1.12B
– –
-133,105
Closed -$5.95M
EHTH icon
114
eHealth
EHTH
$119M
– –
-205,495
Closed -$3.57M
EXAS icon
115
Exact Sciences
EXAS
$10.5B
– –
-73,449
Closed -$3.86M
GOOS
116
Canada Goose Holdings
GOOS
$1.45B
– –
-219,875
Closed -$6.94M
IART icon
117
Integra LifeSciences
IART
$1.2B
– –
-59,103
Closed -$2.83M
IBP icon
118
Installed Building Products
IBP
$7.22B
– –
-80,859
Closed -$6.14M
KRNT icon
119
Kornit Digital
KRNT
$675M
– –
-339,362
Closed -$5.48M
MPWR icon
120
Monolithic Power Systems
MPWR
$41.1B
– –
-50,839
Closed -$5.71M
PNFP icon
121
Pinnacle Financial Partners
PNFP
$7.57B
– –
-108,811
Closed -$7.21M
RARE icon
122
Ultragenyx Pharmaceutical
RARE
$3.04B
– –
-125,728
Closed -$5.83M
SILC icon
123
Silicom
SILC
$98.9M
– –
-45,267
Closed -$3.17M
SNDR icon
124
Schneider National
SNDR
$4.25B
– –
-115,243
Closed -$3.29M
TCMD icon
125
Tactile Systems Technology
TCMD
$305M
– –
-172,583
Closed -$5M
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