PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+11.27%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$685M
AUM Growth
+$685M
(+9.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
129
New
22
Increased
30
Reduced
57
Closed
20
Top Buys
| 1 |
Upwork
UPWK
|
$9.27M |
| 2 |
FormFactor
FORM
|
$8M |
| 3 |
Endava
DAVA
|
$7.96M |
| 4 |
PagerDuty
PD
|
$7.79M |
| 5 |
Unifirst Corp
UNF
|
$7.67M |
Top Sells
| 1 |
Woodward
WWD
|
$8.75M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
$8.17M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$7.98M |
| 4 |
OraSure Technologies
OSUR
|
$7.53M |
| 5 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$7.23M |
Sector Composition
| 1 | Technology | 30.28% |
| 2 | Healthcare | 20.56% |
| 3 | Industrials | 19.35% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Endava
DAVA
$855M
| $7.96M | 1.16% |
+126,029
| New | +$7.96M |
|
27
Mercury Systems
MRCY
$4.04B
| $7.94M | 1.16% |
102,458
+17,932
| +21% | +$1.39M |
|
28
Azenta
AZTA
$1.35B
| $7.87M | 1.15% |
170,060
-7,903
| -4% | -$366K |
|
29
Methode Electronics
MEI
$269M
| $7.84M | 1.15% |
275,155
+100,096
| +57% | +$2.85M |
|
|
LHCG
30
DELISTED
LHC Group LLC
LHCG
| $7.8M | 1.14% |
36,685
-11,999
| -25% | -$2.55M |
|
|
31
PagerDuty
PD
$1.44B
| $7.79M | 1.14% |
+287,223
| New | +$7.79M |
|
32
Houlihan Lokey
HLI
$13.5B
| $7.73M | 1.13% |
130,826
+11,310
| +9% | +$668K |
|
|
33
Unifirst Corp
UNF
$3.25B
| $7.67M | 1.12% |
+40,501
| New | +$7.67M |
|
34
CoreCard
CCRD
$212M
| $7.62M | 1.11% |
195,423
-3,244
| -2% | -$126K |
|
35
Purple Innovation
PRPL
$118M
| $7.57M | 1.11% |
+304,580
| New | +$7.57M |
|
36
Kornit Digital
KRNT
$648M
| $7.56M | 1.1% |
116,463
-1,436
| -1% | -$93.2K |
|
|
ONEM
37
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $7.55M | 1.1% |
+266,066
| New | +$7.55M |
|
38
Itron
ITRI
$5.53B
| $7.5M | 1.1% |
123,483
-5,557
| -4% | -$338K |
|
|
MIME
39
DELISTED
Mimecast Limited
MIME
| $7.49M | 1.09% |
159,689
+26,048
| +19% | +$1.22M |
|
40
Interparfums
IPAR
$3.65B
| $7.49M | 1.09% |
200,590
+56,937
| +40% | +$2.13M |
|
41
Iovance Biotherapeutics
IOVA
$800M
| $7.49M | 1.09% |
+227,564
| New | +$7.49M |
|
42
WillScot Mobile Mini Holdings
WSC
$4.26B
| $7.48M | 1.09% |
+448,606
| New | +$7.48M |
|
43
Saia
SAIA
$7.75B
| $7.46M | 1.09% |
59,098
-904
| -2% | -$114K |
|
44
Omnicell
OMCL
$1.51B
| $7.42M | 1.08% |
99,404
-2,109
| -2% | -$157K |
|
45
Axon Enterprise
AXON
$56.9B
| $7.35M | 1.07% |
80,980
-1,522
| -2% | -$138K |
|
46
Appian
APPN
$2.28B
| $7.31M | 1.07% |
112,932
-7,053
| -6% | -$457K |
|
47
Fox Factory Holding Corp
FOXF
$1.16B
| $7.28M | 1.06% |
97,947
+40,550
| +71% | +$3.01M |
|
48
Vital Farms
VITL
$2.2B
| $7.26M | 1.06% |
+179,154
| New | +$7.26M |
|
|
CUB
49
DELISTED
Cubic Corporation
CUB
| $7.26M | 1.06% |
124,759
+42,762
| +52% | +$2.49M |
|
50
Tandem Diabetes Care
TNDM
$834M
| $7.24M | 1.06% |
63,779
-1,869
| -3% | -$212K |
|