PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+9.62%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$647M
AUM Growth
+$2.34M
(+0.36%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
124
New
20
Increased
27
Reduced
60
Closed
17
Top Buys
| 1 |
Appian
APPN
|
$8.25M |
| 2 |
Installed Building Products
IBP
|
$7.67M |
| 3 |
Trex
TREX
|
$7.57M |
| 4 |
Q2 Holdings
QTWO
|
$7.35M |
| 5 |
Funko
FNKO
|
$7.29M |
Top Sells
| 1 |
BNFT
Benefitfocus, Inc.
BNFT
|
$9.54M |
| 2 |
West Pharmaceutical
WST
|
$9.31M |
| 3 |
Evolent Health
EVH
|
$8.4M |
| 4 |
STML
Stemline Therapeutics, Inc.
STML
|
$8.22M |
| 5 |
RDFN
Redfin
RDFN
|
$7.22M |
Sector Composition
| 1 | Technology | 33.4% |
| 2 | Healthcare | 19.88% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chewy
CHWY
$17.5B
| $517K | 0.08% |
+14,778
| New | +$517K |
|
102
Pinterest
PINS
$25.8B
| $480K | 0.07% |
+17,617
| New | +$480K |
|
103
BWX Technologies
BWXT
$15B
| $479K | 0.07% |
9,199
-1,026
| -10% | -$53.4K |
|
104
Spotify
SPOT
$146B
| $467K | 0.07% |
3,197
-357
| -10% | -$52.1K |
|
|
FTCH
105
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $344K | 0.05% |
16,532
-1,844
| -10% | -$38.4K |
|
106
ServiceNow
NOW
$190B
| $294K | 0.05% |
1,069
-1,073
| -50% | -$295K |
|
107
DexCom
DXCM
$31.6B
| $261K | 0.04% |
6,960
-208
| -3% | -$7.8K |
|
108
BlackLine
BL
$3.32B
| – | – |
-131,226
| Closed | -$6.08M |
|
109
CareDx
CDNA
$736M
| – | – |
-154,132
| Closed | -$4.86M |
|
110
Eventbrite
EB
$254M
| – | – |
-242,137
| Closed | -$4.64M |
|
|
111
Evolent Health
EVH
$1.11B
| – | – |
-667,999
| Closed | -$8.4M |
|
|
RDFN
112
DELISTED
Redfin
RDFN
| – | – |
-355,935
| Closed | -$7.22M |
|
113
Roku
ROKU
$14B
| – | – |
-72,390
| Closed | -$4.67M |
|
114
Neuronetics
STIM
$214M
| – | – |
-310,375
| Closed | -$4.73M |
|
115
Take-Two Interactive
TTWO
$44.2B
| – | – |
-3,021
| Closed | -$285K |
|
|
116
West Pharmaceutical
WST
$18B
| – | – |
-84,506
| Closed | -$9.31M |
|
|
BNFT
117
DELISTED
Benefitfocus, Inc.
BNFT
| – | – |
-192,684
| Closed | -$9.54M |
|
|
TWTR
118
DELISTED
Twitter, Inc.
TWTR
| – | – |
-15,916
| Closed | -$523K |
|
|
MNDT
119
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-426,613
| Closed | -$7.16M |
|
|
EPAY
120
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-73,936
| Closed | -$3.7M |
|
|
TLND
121
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-103,626
| Closed | -$5.24M |
|
|
HOME
122
DELISTED
At Home Group Inc.
HOME
| – | – |
-317,425
| Closed | -$5.67M |
|
|
STML
123
DELISTED
Stemline Therapeutics, Inc.
STML
| – | – |
-639,582
| Closed | -$8.22M |
|
|
PVTL
124
DELISTED
Pivotal Software, Inc.
PVTL
| – | – |
-330,361
| Closed | -$6.89M |
|