PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+22.23%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$727M
AUM Growth
+$727M
(+24%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
136
New
26
Increased
53
Reduced
30
Closed
27
Top Buys
| 1 |
First Merchants
FRME
|
$11.2M |
| 2 |
Evolent Health
EVH
|
$9.51M |
| 3 |
P
Pandora Media Inc
P
|
$9.29M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$9.26M |
| 5 |
AMED
Amedisys
AMED
|
$8.77M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$7.63M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$6.45M |
| 3 |
Wingstop
WING
|
$6.19M |
| 4 |
MULE
MuleSoft, Inc.
MULE
|
$6.17M |
| 5 |
Mercury Systems
MRCY
|
$6.15M |
Sector Composition
| 1 | Technology | 31.49% |
| 2 | Healthcare | 17.95% |
| 3 | Industrials | 15.46% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMI
1
DELISTED
Foundation Medicine, Inc.
FMI
| $11.4M | 1.56% | 83,100 +43,553 | +110% | +$5.95M |
|
|
2
First Merchants
FRME
$2.4B
| $11.2M | 1.55% | +242,176 | New | +$11.2M |
|
|
EPAY
3
DELISTED
Bottomline Technologies Inc
EPAY
| $9.89M | 1.36% | 198,406 +49,831 | +34% | +$2.48M |
|
|
AAWW
4
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.66M | 1.33% | 134,693 +41,478 | +44% | +$2.97M |
|
5
Roku
ROKU
$14.2B
| $9.55M | 1.31% | 224,126 +49,814 | +29% | +$2.12M |
|
|
6
Evolent Health
EVH
$1.12B
| $9.51M | 1.31% | +451,552 | New | +$9.51M |
|
|
UCB
7
United Community Banks, Inc.
UCB
$4.06B
| $9.34M | 1.28% | 304,380 +35,687 | +13% | +$1.09M |
|
|
P
8
DELISTED
Pandora Media Inc
P
| $9.29M | 1.28% | +1,178,784 | New | +$9.29M |
|
|
DPLO
9
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $9.26M | 1.27% | +362,328 | New | +$9.26M |
|
10
Littelfuse
LFUS
$6.44B
| $8.83M | 1.21% | 38,676 +4,797 | +14% | +$1.09M |
|
|
CTLT
11
DELISTED
CATALENT, INC.
CTLT
| $8.81M | 1.21% | 210,291 +23,591 | +13% | +$988K |
|
|
AMED
12
DELISTED
Amedisys
AMED
| $8.77M | 1.21% | +102,621 | New | +$8.77M |
|
|
SMAR
13
DELISTED
Smartsheet Inc.
SMAR
| $8.72M | 1.2% | +335,635 | New | +$8.72M |
|
|
TLND
14
DELISTED
Talend S.A. American Depositary Shares
TLND
| $8.62M | 1.19% | 138,431 +15,350 | +12% | +$956K |
|
|
TRHC
15
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $8.53M | 1.17% | 133,614 -17,704 | -12% | -$1.13M |
|
|
VG
16
DELISTED
Vonage Holdings Corporation
VG
| $8.45M | 1.16% | 655,467 +76,809 | +13% | +$990K |
|
17
Stitch Fix
SFIX
$690M
| $8.43M | 1.16% | 307,150 +106,101 | +53% | +$2.91M |
|
18
Regenxbio
RGNX
$451M
| $8.38M | 1.15% | +116,813 | New | +$8.38M |
|
|
ATSG
19
DELISTED
Air Transport Services Group, Inc.
ATSG
| $8.24M | 1.13% | 364,899 +114,384 | +46% | +$2.58M |
|
20
NovoCure
NVCR
$1.38B
| $8.23M | 1.13% | 262,861 -83,489 | -24% | -$2.61M |
|
21
MasTec
MTZ
$14.3B
| $8.16M | 1.12% | 160,853 +19,560 | +14% | +$993K |
|
|
APTI
22
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $8.1M | 1.11% | 223,715 +509 | +0.2% | +$18.4K |
|
23
Repligen
RGEN
$6.88B
| $8.06M | 1.11% | 171,373 -41,761 | -20% | -$1.96M |
|
|
ALTR
24
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $8.06M | 1.11% | 235,823 +27,831 | +13% | +$951K |
|
|
NVEE
25
DELISTED
NV5 Global
NVEE
| $7.95M | 1.09% | 114,736 +7,752 | +7% | +$537K |
|