PC

Pier Capital Portfolio holdings

AUM $656M
1-Year Return 27.51%
This Quarter Return
-2.64%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$590M
AUM Growth
-$56.5M
Cap. Flow
-$31M
Cap. Flow %
-5.25%
Top 10 Hldgs %
14.55%
Holding
121
New
14
Increased
46
Reduced
46
Closed
15

Top Buys

1
TXRH icon
Texas Roadhouse
TXRH
$9.02M
2
SMTC icon
Semtech
SMTC
$8.12M
3
CDLX icon
Cardlytics
CDLX
$7.6M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
$7.56M
5
PRO icon
PROS Holdings
PRO
$7.18M

Top Sells

1
MMSI icon
Merit Medical Systems
MMSI
$8.79M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$7.82M
3
CHRS icon
Coherus Oncology, Inc. Common Stock
CHRS
$7.59M
4
PDCE
PDC Energy, Inc.
PDCE
$7.51M
5
MIME
Mimecast Limited
MIME
$6.85M

Sector Composition

1 Technology 34.04%
2 Healthcare 16.11%
3 Consumer Discretionary 14.61%
4 Industrials 12.49%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
101
ServiceNow
NOW
$190B
$346K 0.06%
1,363
+294
+28% +$74.6K
EXAS icon
102
Exact Sciences
EXAS
$10.2B
$310K 0.05%
3,435
-2,320
-40% -$209K
BWXT icon
103
BWX Technologies
BWXT
$15B
$281K 0.05%
4,917
-4,282
-47% -$245K
DXCM icon
104
DexCom
DXCM
$31.6B
$255K 0.04%
6,836
-124
-2% -$4.63K
OKTA icon
105
Okta
OKTA
$16.1B
$235K 0.04%
+2,390
New +$235K
MDB icon
106
MongoDB
MDB
$26.4B
$209K 0.04%
+1,736
New +$209K
CHRS icon
107
Coherus Oncology, Inc. Common Stock
CHRS
$150M
– –
-343,308
Closed -$7.59M
GVA icon
108
Granite Construction
GVA
$4.73B
– –
-128,530
Closed -$6.19M
LASR icon
109
nLIGHT
LASR
$1.44B
– –
-247,557
Closed -$4.75M
MMSI icon
110
Merit Medical Systems
MMSI
$5.51B
– –
-147,527
Closed -$8.79M
PD icon
111
PagerDuty
PD
$1.54B
– –
-67,153
Closed -$3.16M
RPD icon
112
Rapid7
RPD
$1.32B
– –
-115,441
Closed -$6.68M
SAVE
113
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-132,130
Closed -$6.31M
FTCH
114
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-16,532
Closed -$344K
SCPL
115
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-222,556
Closed -$3.05M
PDCE
116
DELISTED
PDC Energy, Inc.
PDCE
– –
-208,146
Closed -$7.51M
MIME
117
DELISTED
Mimecast Limited
MIME
– –
-146,633
Closed -$6.85M
VRTU
118
DELISTED
Virtusa Corporation
VRTU
– –
-85,787
Closed -$3.81M
WMGI
119
DELISTED
Wright Medical Group Inc
WMGI
– –
-120,487
Closed -$3.59M
TACO
120
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-392,491
Closed -$5.03M
AAWW
121
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-175,088
Closed -$7.82M
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