PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+22.23%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$727M
AUM Growth
+$142M
(+24%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
136
New
26
Increased
53
Reduced
30
Closed
27
Top Buys
| 1 |
First Merchants
FRME
|
$11.2M |
| 2 |
Evolent Health
EVH
|
$9.51M |
| 3 |
P
Pandora Media Inc
P
|
$9.29M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$9.26M |
| 5 |
AMED
Amedisys
AMED
|
$8.77M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$7.63M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$6.45M |
| 3 |
Wingstop
WING
|
$6.19M |
| 4 |
MULE
MuleSoft, Inc.
MULE
|
$6.17M |
| 5 |
Mercury Systems
MRCY
|
$6.15M |
Sector Composition
| 1 | Technology | 31.49% |
| 2 | Healthcare | 17.95% |
| 3 | Industrials | 15.46% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vail Resorts
MTN
$5.87B
| $574K | 0.08% |
2,093
+514
| +33% | +$141K |
|
102
Take-Two Interactive
TTWO
$44.2B
| $566K | 0.08% |
4,784
+827
| +21% | +$97.8K |
|
|
FLIR
103
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $542K | 0.07% |
10,422
+3,351
| +47% | +$174K |
|
|
GRUB
104
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $529K | 0.07% |
2,522
+942
| +60% | +$198K |
|
|
TWTR
105
DELISTED
Twitter, Inc.
TWTR
| $431K | 0.06% |
+9,866
| New | +$431K |
|
106
Atlassian
TEAM
$45.2B
| $405K | 0.06% |
6,478
-1,941
| -23% | -$121K |
|
|
SPLK
107
DELISTED
Splunk Inc
SPLK
| $360K | 0.05% |
3,634
-43
| -1% | -$4.26K |
|
108
BWX Technologies
BWXT
$15B
| $359K | 0.05% |
5,754
+279
| +5% | +$17.4K |
|
109
Neuronetics
STIM
$214M
| $186K | 0.03% |
+7,000
| New | +$186K |
|
110
TopBuild
BLD
$12.3B
| – | – |
-78,104
| Closed | -$5.98M |
|
111
Dycom Industries
DY
$7.19B
| – | – |
-51,904
| Closed | -$5.59M |
|
112
ESCO Technologies
ESE
$5.23B
| – | – |
-87,958
| Closed | -$5.15M |
|
|
FARO
113
DELISTED
Faro Technologies
FARO
| – | – |
-103,514
| Closed | -$6.05M |
|
114
Home BancShares
HOMB
$5.88B
| – | – |
-245,819
| Closed | -$5.61M |
|
115
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
-30,308
| Closed | -$5.78M |
|
116
Kadant
KAI
$3.85B
| – | – |
-30,169
| Closed | -$2.85M |
|
117
Merit Medical Systems
MMSI
$5.51B
| – | – |
-131,464
| Closed | -$5.96M |
|
|
118
Mercury Systems
MRCY
$4.13B
| – | – |
-127,367
| Closed | -$6.15M |
|
119
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-7,650
| Closed | -$375K |
|
120
Planet Fitness
PLNT
$8.77B
| – | – |
-91,447
| Closed | -$3.45M |
|
121
Quanta Services
PWR
$55.5B
| – | – |
-175,035
| Closed | -$6.01M |
|
122
LendingTree
TREE
$978M
| – | – |
-12,908
| Closed | -$4.24M |
|
123
Tower Semiconductor
TSEM
$7.07B
| – | – |
-199,157
| Closed | -$5.36M |
|
124
Trade Desk
TTD
$25.5B
| – | – |
-576,740
| Closed | -$2.86M |
|
|
125
Wingstop
WING
$8.65B
| – | – |
-131,015
| Closed | -$6.19M |
|