PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+16.56%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$792M
AUM Growth
+$792M
(+9%)
Cap. Flow
-$738K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
137
New
28
Increased
42
Reduced
39
Closed
28
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$10.7M |
| 2 |
LiveRamp
RAMP
|
$10.4M |
| 3 |
LendingTree
TREE
|
$10.3M |
| 4 |
Funko
FNKO
|
$9.62M |
| 5 |
Trade Desk
TTD
|
$9.61M |
Top Sells
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
$11.4M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$9.66M |
| 3 |
NovoCure
NVCR
|
$9.32M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$9.26M |
| 5 |
Stitch Fix
SFIX
|
$8.43M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 26.17% |
| 3 | Industrials | 14.93% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
101
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $725K | 0.09% |
11,797
+1,375
| +13% | +$84.5K |
|
102
Take-Two Interactive
TTWO
$44.2B
| $683K | 0.09% |
4,950
+166
| +3% | +$22.9K |
|
|
GRUB
103
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $668K | 0.08% |
4,816
-227
| -5% | -$31.5K |
|
104
Atlassian
TEAM
$44.9B
| $628K | 0.08% |
6,535
+57
| +0.9% | +$5.48K |
|
|
TWTR
105
DELISTED
Twitter, Inc.
TWTR
| $532K | 0.07% |
18,678
+8,812
| +89% | +$251K |
|
|
SPLK
106
DELISTED
Splunk Inc
SPLK
| $531K | 0.07% |
4,395
+761
| +21% | +$91.9K |
|
107
ServiceNow
NOW
$188B
| $530K | 0.07% |
2,707
-925
| -25% | -$181K |
|
108
Vail Resorts
MTN
$5.99B
| $505K | 0.06% |
1,840
-253
| -12% | -$69.4K |
|
109
BWX Technologies
BWXT
$14.8B
| $397K | 0.05% |
6,349
+595
| +10% | +$37.2K |
|
110
Astec Industries
ASTE
$1.05B
| – | – |
-104,546
| Closed | -$6.25M |
|
111
Etsy
ETSY
$5.14B
| – | – |
-172,682
| Closed | -$7.29M |
|
112
Floor & Decor
FND
$8.5B
| – | – |
-147,166
| Closed | -$7.26M |
|
113
Liberty Energy
LBRT
$1.74B
| – | – |
-422,472
| Closed | -$7.91M |
|
114
LGI Homes
LGIH
$1.39B
| – | – |
-121,428
| Closed | -$7.01M |
|
115
Lumentum
LITE
$9.41B
| – | – |
-113,066
| Closed | -$6.55M |
|
116
Nutanix
NTNX
$18B
| – | – |
-127,189
| Closed | -$6.56M |
|
117
Power Integrations
POWI
$2.48B
| – | – |
-98,696
| Closed | -$7.21M |
|
118
QuidelOrtho
QDEL
$1.92B
| – | – |
-114,032
| Closed | -$7.58M |
|
|
RDFN
119
DELISTED
Redfin
RDFN
| – | – |
-338,079
| Closed | -$7.81M |
|
|
120
Stitch Fix
SFIX
$685M
| – | – |
-307,150
| Closed | -$8.43M |
|
121
Texas Roadhouse
TXRH
$11.4B
| – | – |
-114,024
| Closed | -$7.47M |
|
122
Varonis Systems
VRNS
$6.22B
| – | – |
-94,216
| Closed | -$7.02M |
|
123
Zscaler
ZS
$41.1B
| – | – |
-176,693
| Closed | -$6.32M |
|
|
SUM
124
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-257,170
| Closed | -$6.75M |
|
|
CASA
125
DELISTED
Casa Systems, Inc. Common Stock
CASA
| – | – |
-215,001
| Closed | -$3.51M |
|