PC

Pier Capital Portfolio holdings

AUM $656M
This Quarter Return
-20.96%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$504M
AUM Growth
+$504M
Cap. Flow
-$141M
Cap. Flow %
-27.9%
Top 10 Hldgs %
14.32%
Holding
134
New
25
Increased
18
Reduced
66
Closed
25

Top Buys

1
FIVN icon
FIVE9
FIVN
$7.53M
2
ESE icon
ESCO Technologies
ESE
$6.48M
3
WING icon
Wingstop
WING
$6.43M
4
CASY icon
Casey's General Stores
CASY
$6.33M
5
RPD icon
Rapid7
RPD
$6.25M

Top Sells

1
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
$10.6M
2
FNKO icon
Funko
FNKO
$9.62M
3
TLND
Talend S.A. American Depositary Shares
TLND
$9.22M
4
AMED
Amedisys
AMED
$9.02M
5
GIII icon
G-III Apparel Group
GIII
$8.81M

Sector Composition

1 Technology 31.5%
2 Healthcare 22.21%
3 Industrials 16.28%
4 Consumer Discretionary 9.01%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEAM icon
101
Atlassian
TEAM
$44.9B
$436K 0.09%
4,896
-1,639
-25% -$146K
TTWO icon
102
Take-Two Interactive
TTWO
$44.1B
$422K 0.08%
4,101
-849
-17% -$87.4K
DXCM icon
103
DexCom
DXCM
$29.9B
$408K 0.08%
+3,409
New +$408K
EXAS icon
104
Exact Sciences
EXAS
$9.3B
$377K 0.07%
+5,971
New +$377K
MTN icon
105
Vail Resorts
MTN
$5.99B
$377K 0.07%
1,788
-52
-3% -$11K
BWXT icon
106
BWX Technologies
BWXT
$14.8B
$356K 0.07%
9,302
+2,953
+47% +$113K
TWTR
107
DELISTED
Twitter, Inc.
TWTR
$346K 0.07%
12,053
-6,625
-35% -$190K
FLIR
108
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$204K 0.04%
4,693
-7,104
-60% -$309K
GRUB
109
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$195K 0.04%
2,541
-2,275
-47% -$175K
AMED
110
DELISTED
Amedisys
AMED
– –
-72,210
Closed -$9.02M
AXGN icon
111
Axogen
AXGN
$708M
– –
-223,369
Closed -$8.23M
CHGG icon
112
Chegg
CHGG
$160M
– –
-152,619
Closed -$4.34M
COHR icon
113
Coherent
COHR
$13.9B
– –
-164,943
Closed -$7.8M
CVCO icon
114
Cavco Industries
CVCO
$4.19B
– –
-18,963
Closed -$4.8M
FNKO icon
115
Funko
FNKO
$181M
– –
-405,940
Closed -$9.62M
GIII icon
116
G-III Apparel Group
GIII
$1.18B
– –
-182,825
Closed -$8.81M
LASR icon
117
nLIGHT
LASR
$1.41B
– –
-175,342
Closed -$3.89M
LPSN icon
118
LivePerson
LPSN
$88.1M
– –
-335,300
Closed -$8.7M
NDLS icon
119
Noodles & Co
NDLS
$32.2M
– –
-526,750
Closed -$6.37M
NTRA icon
120
Natera
NTRA
$23.3B
– –
-314,510
Closed -$7.53M
NVCR icon
121
NovoCure
NVCR
$1.36B
– –
-85,074
Closed -$4.46M
SMTC icon
122
Semtech
SMTC
$5.03B
– –
-154,966
Closed -$8.62M
VKTX icon
123
Viking Therapeutics
VKTX
$3.14B
– –
-305,350
Closed -$5.32M
JBTM
124
JBT Marel Corporation
JBTM
$7.35B
– –
-71,937
Closed -$8.58M
ALTR
125
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
– –
-243,909
Closed -$10.6M
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5
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