PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+9.62%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$647M
AUM Growth
+$647M
(+0.36%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
124
New
20
Increased
27
Reduced
60
Closed
17
Top Buys
| 1 |
Appian
APPN
|
$8.25M |
| 2 |
Installed Building Products
IBP
|
$7.67M |
| 3 |
Trex
TREX
|
$7.57M |
| 4 |
Q2 Holdings
QTWO
|
$7.35M |
| 5 |
Funko
FNKO
|
$7.29M |
Top Sells
| 1 |
BNFT
Benefitfocus, Inc.
BNFT
|
$9.54M |
| 2 |
West Pharmaceutical
WST
|
$9.31M |
| 3 |
Evolent Health
EVH
|
$8.4M |
| 4 |
STML
Stemline Therapeutics, Inc.
STML
|
$8.22M |
| 5 |
RDFN
Redfin
RDFN
|
$7.22M |
Sector Composition
| 1 | Technology | 33.4% |
| 2 | Healthcare | 19.88% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUB
1
DELISTED
Cubic Corporation
CUB
| $9.79M | 1.51% | 151,834 -11,324 | -7% | -$730K |
|
2
Repligen
RGEN
$6.88B
| $9.05M | 1.4% | 105,337 -35,760 | -25% | -$3.07M |
|
3
SiteOne Landscape Supply
SITE
$6.39B
| $9M | 1.39% | 129,816 +53,828 | +71% | +$3.73M |
|
|
TRHC
4
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $8.85M | 1.37% | 177,249 +29,635 | +20% | +$1.48M |
|
5
Merit Medical Systems
MMSI
$5.36B
| $8.79M | 1.36% | 147,527 +31,100 | +27% | +$1.85M |
|
|
COUP
6
DELISTED
Coupa Software Incorporated
COUP
| $8.74M | 1.35% | 69,042 +13,930 | +25% | +$1.76M |
|
|
ATSG
7
DELISTED
Air Transport Services Group, Inc.
ATSG
| $8.73M | 1.35% | 357,926 -29,676 | -8% | -$724K |
|
8
Moelis & Co
MC
$5.35B
| $8.56M | 1.32% | 245,034 +41,035 | +20% | +$1.43M |
|
|
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
| $8.43M | 1.3% | 174,165 +12,900 | +8% | +$624K |
|
10
Addus HomeCare
ADUS
$2.12B
| $8.42M | 1.3% | 112,392 -29,376 | -21% | -$2.2M |
|
11
Wingstop
WING
$9.16B
| $8.42M | 1.3% | 88,868 -6,403 | -7% | -$607K |
|
12
Omnicell
OMCL
$1.5B
| $8.37M | 1.29% | 97,276 -1,112 | -1% | -$95.7K |
|
13
Casey's General Stores
CASY
$18.4B
| $8.28M | 1.28% | 53,092 -9,390 | -15% | -$1.46M |
|
14
Globant
GLOB
$2.96B
| $8.28M | 1.28% | 81,945 -22,705 | -22% | -$2.29M |
|
|
15
Appian
APPN
$2.28B
| $8.25M | 1.28% | +228,722 | New | +$8.25M |
|
16
Yext
YEXT
$1.11B
| $8.23M | 1.27% | 409,812 +66,049 | +19% | +$1.33M |
|
17
Evercore
EVR
$12.4B
| $8.18M | 1.26% | 92,386 +1,549 | +2% | +$137K |
|
|
CTLT
18
DELISTED
CATALENT, INC.
CTLT
| $8.09M | 1.25% | 149,314 -73,632 | -33% | -$3.99M |
|
|
UCB
19
United Community Banks, Inc.
UCB
$4.06B
| $7.94M | 1.23% | 277,820 -22,573 | -8% | -$645K |
|
20
FIVE9
FIVN
$2.08B
| $7.85M | 1.21% | 152,976 -14,137 | -8% | -$725K |
|
|
AAWW
21
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.82M | 1.21% | 175,088 +78,211 | +81% | +$3.49M |
|
22
Champion Homes, Inc.
SKY
$4.26B
| $7.77M | 1.2% | 283,826 +30,367 | +12% | +$831K |
|
23
Lattice Semiconductor
LSCC
$9.09B
| $7.73M | 1.2% | 529,890 +129,556 | +32% | +$1.89M |
|
|
LHCG
24
DELISTED
LHC Group LLC
LHCG
| $7.73M | 1.19% | 64,644 -4,226 | -6% | -$505K |
|
25
Woodward
WWD
$14.8B
| $7.73M | 1.19% | 68,268 -6,961 | -9% | -$788K |
|