PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+12%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$612M
AUM Growth
+$612M
(+3.6%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
123
New
17
Increased
40
Reduced
50
Closed
16
Top Buys
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
$9.84M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
$8.47M |
| 3 |
Chegg
CHGG
|
$8.06M |
| 4 |
Crocs
CROX
|
$7.96M |
| 5 |
Itron
ITRI
|
$7.9M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$8.27M |
| 2 |
Trade Desk
TTD
|
$7.55M |
| 3 |
Littelfuse
LFUS
|
$7.27M |
| 4 |
Cardlytics
CDLX
|
$6.36M |
| 5 |
Floor & Decor
FND
|
$6.18M |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Healthcare | 17.74% |
| 3 | Industrials | 13.08% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BWX Technologies
BWXT
$14.6B
| $455K | 0.07% |
7,329
+2,412
| +49% | +$150K |
|
102
Exact Sciences
EXAS
$9.13B
| $446K | 0.07% |
4,818
+1,383
| +40% | +$128K |
|
103
Twilio
TWLO
$16.1B
| $394K | 0.06% |
4,013
+161
| +4% | +$15.8K |
|
104
DexCom
DXCM
$30B
| $393K | 0.06% |
1,798
+89
| +5% | +$19.5K |
|
105
MongoDB
MDB
$25.3B
| $368K | 0.06% |
2,796
+1,060
| +61% | +$140K |
|
106
Okta
OKTA
$15.8B
| $287K | 0.05% |
2,490
+100
| +4% | +$11.5K |
|
107
Atlassian
TEAM
$44.7B
| $269K | 0.04% |
2,234
-1,978
| -47% | -$238K |
|
|
108
Casey's General Stores
CASY
$18.5B
| – | – |
-51,338
| Closed | -$8.27M |
|
109
8x8 Inc
EGHT
$269M
| – | – |
-158,675
| Closed | -$3.29M |
|
|
110
Floor & Decor
FND
$8.43B
| – | – |
-120,823
| Closed | -$6.18M |
|
|
GOOS
111
Canada Goose Holdings
GOOS
$1.28B
| – | – |
-111,041
| Closed | -$4.88M |
|
112
iRhythm Technologies
IRTC
$5.62B
| – | – |
-46,024
| Closed | -$3.41M |
|
|
113
Littelfuse
LFUS
$6.26B
| – | – |
-40,985
| Closed | -$7.27M |
|
114
Stride
LRN
$6.92B
| – | – |
-133,309
| Closed | -$3.52M |
|
115
Marcus & Millichap
MMI
$1.23B
| – | – |
-167,054
| Closed | -$5.93M |
|
116
ServiceNow
NOW
$189B
| – | – |
-1,363
| Closed | -$346K |
|
117
The RealReal
REAL
$933M
| – | – |
-186,857
| Closed | -$4.18M |
|
118
Red Rock Resorts
RRR
$3.65B
| – | – |
-282,752
| Closed | -$5.74M |
|
|
119
Trade Desk
TTD
$26.1B
| – | – |
-40,273
| Closed | -$7.55M |
|
120
Veracyte
VCYT
$2.38B
| – | – |
-142,184
| Closed | -$3.41M |
|
121
WIX.com
WIX
$7.92B
| – | – |
-50,912
| Closed | -$5.94M |
|
|
ALTR
122
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – |
-98,328
| Closed | -$3.4M |
|
|
RAVN
123
DELISTED
Raven Industries Inc
RAVN
| – | – |
-149,993
| Closed | -$5.02M |
|