PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+25.94%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$645M
AUM Growth
+$645M
(+28%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
128
New
19
Increased
53
Reduced
32
Closed
24
Top Buys
| 1 |
BNFT
Benefitfocus, Inc.
BNFT
|
$9.54M |
| 2 |
Mercury Systems
MRCY
|
$9.41M |
| 3 |
Addus HomeCare
ADUS
|
$9.02M |
| 4 |
Houlihan Lokey
HLI
|
$8.52M |
| 5 |
Globant
GLOB
|
$7.47M |
Top Sells
| 1 |
Roku
ROKU
|
$9.85M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$8M |
| 3 |
MasTec
MTZ
|
$7.58M |
| 4 |
Guardant Health
GH
|
$6.52M |
| 5 |
Artivion
AORT
|
$6.02M |
Sector Composition
| 1 | Technology | 32.8% |
| 2 | Healthcare | 23.09% |
| 3 | Industrials | 12.52% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
1
DELISTED
Alteryx, Inc.
AYX
| $9.6M | 1.49% | 114,451 +53,595 | +88% | +$4.5M |
|
|
BNFT
2
DELISTED
Benefitfocus, Inc.
BNFT
| $9.54M | 1.48% | +192,684 | New | +$9.54M |
|
|
3
Mercury Systems
MRCY
$4.05B
| $9.41M | 1.46% | +146,791 | New | +$9.41M |
|
4
West Pharmaceutical
WST
$17.8B
| $9.31M | 1.44% | 84,506 +54,946 | +186% | +$6.06M |
|
|
CUB
5
DELISTED
Cubic Corporation
CUB
| $9.18M | 1.42% | 163,158 +43,018 | +36% | +$2.42M |
|
|
CTLT
6
DELISTED
CATALENT, INC.
CTLT
| $9.05M | 1.4% | 222,946 +56,910 | +34% | +$2.31M |
|
|
7
Addus HomeCare
ADUS
$2.12B
| $9.02M | 1.4% | +141,768 | New | +$9.02M |
|
8
LendingTree
TREE
$925M
| $8.94M | 1.39% | 25,422 -1,299 | -5% | -$457K |
|
|
ATSG
9
DELISTED
Air Transport Services Group, Inc.
ATSG
| $8.93M | 1.39% | 387,602 +103,501 | +36% | +$2.39M |
|
10
FIVE9
FIVN
$2.08B
| $8.83M | 1.37% | 167,113 -5,105 | -3% | -$270K |
|
|
AVLR
11
DELISTED
Avalara, Inc.
AVLR
| $8.57M | 1.33% | 153,521 +19,790 | +15% | +$1.1M |
|
|
12
Houlihan Lokey
HLI
$14B
| $8.52M | 1.32% | +185,771 | New | +$8.52M |
|
13
Moelis & Co
MC
$5.35B
| $8.49M | 1.32% | 203,999 +21,642 | +12% | +$900K |
|
14
Evolent Health
EVH
$1.12B
| $8.4M | 1.3% | 667,999 +332,820 | +99% | +$4.19M |
|
15
Repligen
RGEN
$6.88B
| $8.34M | 1.29% | 141,097 +17,672 | +14% | +$1.04M |
|
|
TRHC
16
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $8.33M | 1.29% | 147,614 +88,968 | +152% | +$5.02M |
|
17
Evercore
EVR
$12.4B
| $8.27M | 1.28% | 90,837 +5,490 | +6% | +$500K |
|
18
Insulet
PODD
$23.9B
| $8.26M | 1.28% | 86,848 +8,230 | +10% | +$783K |
|
|
STML
19
DELISTED
Stemline Therapeutics, Inc.
STML
| $8.22M | 1.28% | 639,582 +215,915 | +51% | +$2.77M |
|
|
EVBG
20
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.11M | 1.26% | 108,092 -19,415 | -15% | -$1.46M |
|
|
PDCE
21
DELISTED
PDC Energy, Inc.
PDCE
| $8.05M | 1.25% | 197,924 +12,294 | +7% | +$500K |
|
22
Casey's General Stores
CASY
$18.4B
| $8.05M | 1.25% | 62,482 +13,123 | +27% | +$1.69M |
|
23
Floor & Decor
FND
$8.82B
| $7.96M | 1.24% | 193,140 +54,128 | +39% | +$2.23M |
|
24
Omnicell
OMCL
$1.5B
| $7.95M | 1.23% | 98,388 +5,297 | +6% | +$428K |
|
25
Zscaler
ZS
$43.1B
| $7.91M | 1.23% | 111,459 +30,856 | +38% | +$2.19M |
|