PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+16.56%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$792M
AUM Growth
+$792M
(+9%)
Cap. Flow
-$738K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
137
New
28
Increased
42
Reduced
39
Closed
28
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$10.7M |
| 2 |
LiveRamp
RAMP
|
$10.4M |
| 3 |
LendingTree
TREE
|
$10.3M |
| 4 |
Funko
FNKO
|
$9.62M |
| 5 |
Trade Desk
TTD
|
$9.61M |
Top Sells
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
$11.4M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$9.66M |
| 3 |
NovoCure
NVCR
|
$9.32M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$9.26M |
| 5 |
Stitch Fix
SFIX
|
$8.43M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 26.17% |
| 3 | Industrials | 14.93% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Matador Resources
MTDR
$6.27B
| $12.7M | 1.61% | 385,525 +256,852 | +200% | +$8.49M |
|
|
CTLT
2
DELISTED
CATALENT, INC.
CTLT
| $11.4M | 1.44% | 250,640 +40,349 | +19% | +$1.84M |
|
|
CUB
3
DELISTED
Cubic Corporation
CUB
| $10.9M | 1.37% | 148,990 +46,404 | +45% | +$3.39M |
|
|
4
American Eagle Outfitters
AEO
$2.24B
| $10.7M | 1.35% | +431,892 | New | +$10.7M |
|
|
ALTR
5
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $10.6M | 1.34% | 243,909 +8,086 | +3% | +$351K |
|
6
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $10.5M | 1.33% | 636,744 +384,501 | +152% | +$6.34M |
|
|
HOME
7
DELISTED
At Home Group Inc.
HOME
| $10.4M | 1.32% | 331,098 +136,635 | +70% | +$4.31M |
|
|
8
LiveRamp
RAMP
$1.83B
| $10.4M | 1.32% | +210,958 | New | +$10.4M |
|
|
9
LendingTree
TREE
$925M
| $10.3M | 1.3% | +44,751 | New | +$10.3M |
|
|
ATSG
10
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10.3M | 1.29% | 477,533 +112,634 | +31% | +$2.42M |
|
11
Ollie's Bargain Outlet
OLLI
$7.78B
| $9.92M | 1.25% | 103,238 +793 | +0.8% | +$76.2K |
|
|
12
Funko
FNKO
$189M
| $9.62M | 1.21% | +405,940 | New | +$9.62M |
|
|
13
Trade Desk
TTD
$26.7B
| $9.61M | 1.21% | +63,692 | New | +$9.61M |
|
|
P
14
DELISTED
Pandora Media Inc
P
| $9.46M | 1.19% | 995,037 -183,747 | -16% | -$1.75M |
|
15
HealthEquity
HQY
$7.72B
| $9.46M | 1.19% | 100,223 +614 | +0.6% | +$58K |
|
16
Evolent Health
EVH
$1.12B
| $9.33M | 1.18% | 328,518 -123,034 | -27% | -$3.49M |
|
17
Artivion
AORT
$2.07B
| $9.28M | 1.17% | 263,681 +54,026 | +26% | +$1.9M |
|
|
TLND
18
DELISTED
Talend S.A. American Depositary Shares
TLND
| $9.22M | 1.16% | 132,244 -6,187 | -4% | -$431K |
|
|
EPAY
19
DELISTED
Bottomline Technologies Inc
EPAY
| $9.18M | 1.16% | 126,273 -72,133 | -36% | -$5.24M |
|
|
SMAR
20
DELISTED
Smartsheet Inc.
SMAR
| $9.17M | 1.16% | 293,468 -42,167 | -13% | -$1.32M |
|
21
OraSure Technologies
OSUR
$242M
| $9.17M | 1.16% | 593,276 +155,758 | +36% | +$2.41M |
|
22
Insulet
PODD
$23.9B
| $9.15M | 1.15% | +86,315 | New | +$9.15M |
|
23
iRhythm Technologies
IRTC
$5.46B
| $9.1M | 1.15% | 96,102 +4,083 | +4% | +$386K |
|
|
ZEN
24
DELISTED
ZENDESK INC
ZEN
| $9.08M | 1.15% | 127,901 -38 | -0% | -$2.7K |
|
25
Merit Medical Systems
MMSI
$5.36B
| $9.04M | 1.14% | +147,050 | New | +$9.04M |
|