PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+44.6%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$625M
AUM Growth
+$173M
(+38%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
123
New
14
Increased
47
Reduced
46
Closed
16
Top Buys
| 1 |
FTI Consulting
FCN
|
$9.8M |
| 2 |
Helen of Troy
HELE
|
$8.97M |
| 3 |
Axon Enterprise
AXON
|
$8.1M |
| 4 |
OraSure Technologies
OSUR
|
$7.53M |
| 5 |
Marten Transport
MRTN
|
$7.15M |
Top Sells
| 1 |
Fiverr
FVRR
|
$10.5M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$8.87M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$8.06M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$7.8M |
| 5 |
Wingstop
WING
|
$5.89M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Industrials | 19.98% |
| 3 | Healthcare | 19.43% |
| 4 | Consumer Staples | 9.83% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MongoDB
MDB
$26.4B
| $485K | 0.08% |
2,141
-775
| -27% | -$176K |
|
|
WORK
102
DELISTED
Slack Technologies, Inc.
WORK
| $464K | 0.07% |
14,909
-1,927
| -11% | -$60K |
|
103
Roku
ROKU
$14B
| $454K | 0.07% |
+3,893
| New | +$454K |
|
104
Twilio
TWLO
$16.7B
| $438K | 0.07% |
1,996
-3,631
| -65% | -$797K |
|
105
Chewy
CHWY
$17.5B
| $385K | 0.06% |
8,620
-9,614
| -53% | -$429K |
|
|
COUP
106
DELISTED
Coupa Software Incorporated
COUP
| $356K | 0.06% |
1,284
-612
| -32% | -$170K |
|
107
Edwards Lifesciences
EW
$47.5B
| $278K | 0.04% |
+4,025
| New | +$278K |
|
108
Addus HomeCare
ADUS
$2.08B
| – | – |
-44,718
| Closed | -$3.02M |
|
109
AdaptHealth
AHCO
$1.29B
| – | – |
-174,964
| Closed | -$2.8M |
|
110
AMN Healthcare
AMN
$799M
| – | – |
-95,297
| Closed | -$5.51M |
|
111
Century Communities
CCS
$2.07B
| – | – |
-224,474
| Closed | -$3.26M |
|
112
DexCom
DXCM
$31.6B
| – | – |
-8,500
| Closed | -$572K |
|
113
Okta
OKTA
$16.1B
| – | – |
-2,451
| Closed | -$300K |
|
114
LendingTree
TREE
$978M
| – | – |
-19,115
| Closed | -$3.51M |
|
115
UroGen Pharma
URGN
$873M
| – | – |
-150,184
| Closed | -$2.68M |
|
116
Zscaler
ZS
$42.7B
| – | – |
-86,830
| Closed | -$5.28M |
|
|
UCB
117
United Community Banks, Inc.
UCB
$4.04B
| – | – |
-181,523
| Closed | -$3.32M |
|
|
SMAR
118
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-116,390
| Closed | -$4.83M |
|
|
SWAV
119
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-78,798
| Closed | -$2.62M |
|
|
VAPO
120
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| – | – |
-23,324
| Closed | -$3.51M |
|
|
ONEM
121
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| – | – |
-147,472
| Closed | -$2.68M |
|
|
ZEN
122
DELISTED
ZENDESK INC
ZEN
| – | – |
-6,791
| Closed | -$435K |
|
|
VRTU
123
DELISTED
Virtusa Corporation
VRTU
| – | – |
-120,715
| Closed | -$3.43M |
|