PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+39.59%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$945M
AUM Growth
+$260M
(+38%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
130
New
21
Increased
60
Reduced
33
Closed
16
Top Buys
| 1 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$12.9M |
| 2 |
Telos
TLS
|
$12.8M |
| 3 |
Alphatec Holdings
ATEC
|
$12.4M |
| 4 |
American Eagle Outfitters
AEO
|
$11.8M |
| 5 |
Shake Shack
SHAK
|
$11.3M |
Top Sells
| 1 |
Appian
APPN
|
$10.8M |
| 2 |
Enphase Energy
ENPH
|
$9.24M |
| 3 |
Maximus
MMS
|
$8.93M |
| 4 |
Upwork
UPWK
|
$8.9M |
| 5 |
BJs Wholesale Club
BJ
|
$8.14M |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Healthcare | 24.25% |
| 3 | Industrials | 16.55% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYOV
26
DELISTED
Myovant Sciences Ltd.
MYOV
| $11.2M | 1.18% |
403,839
+101,049
| +33% | +$2.79M |
|
27
PagerDuty
PD
$1.54B
| $11.1M | 1.18% |
266,572
-20,651
| -7% | -$861K |
|
|
ATSG
28
DELISTED
Air Transport Services Group, Inc.
ATSG
| $11.1M | 1.18% |
354,641
+11,232
| +3% | +$352K |
|
29
Lattice Semiconductor
LSCC
$9.05B
| $11.1M | 1.17% |
242,025
-78,801
| -25% | -$3.61M |
|
30
Q2 Holdings
QTWO
$4.92B
| $11M | 1.17% |
87,090
+35,908
| +70% | +$4.54M |
|
31
Personalis
PSNL
$465M
| $11M | 1.16% |
+300,620
| New | +$11M |
|
32
Silicon Laboratories
SLAB
$4.45B
| $10.9M | 1.16% |
85,874
+15,845
| +23% | +$2.02M |
|
33
Schrodinger
SDGR
$1.41B
| $10.9M | 1.16% |
137,981
+72,768
| +112% | +$5.76M |
|
34
Methode Electronics
MEI
$250M
| $10.9M | 1.16% |
285,182
+10,027
| +4% | +$384K |
|
35
TechTarget
TTGT
$403M
| $10.9M | 1.15% |
184,169
+38,882
| +27% | +$2.3M |
|
36
Kornit Digital
KRNT
$687M
| $10.7M | 1.14% |
120,478
+4,015
| +3% | +$358K |
|
37
WillScot Mobile Mini Holdings
WSC
$4.32B
| $10.7M | 1.14% |
463,033
+14,427
| +3% | +$334K |
|
38
Bandwidth Inc
BAND
$473M
| $10.4M | 1.1% |
67,467
+11,192
| +20% | +$1.72M |
|
|
LHCG
39
DELISTED
LHC Group LLC
LHCG
| $10.3M | 1.09% |
48,238
+11,553
| +31% | +$2.46M |
|
|
AZEK
40
DELISTED
The AZEK Co
AZEK
| $10.3M | 1.09% |
267,155
+67,700
| +34% | +$2.6M |
|
41
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $10.1M | 1.07% |
343,675
-139,936
| -29% | -$4.12M |
|
42
Fox Factory Holding Corp
FOXF
$1.22B
| $10M | 1.06% |
94,961
-2,986
| -3% | -$316K |
|
43
First Merchants
FRME
$2.37B
| $10M | 1.06% |
268,120
-82,699
| -24% | -$3.09M |
|
44
Vroom, Inc. Common Stock
VRM
$140M
| $9.98M | 1.06% |
3,045
+1,869
| +159% | +$6.13M |
|
45
FIVE9
FIVN
$2.06B
| $9.96M | 1.05% |
57,135
-5,662
| -9% | -$987K |
|
46
Endava
DAVA
$553M
| $9.95M | 1.05% |
129,689
+3,660
| +3% | +$281K |
|
47
Montrose Environmental
MEG
$1.07B
| $9.94M | 1.05% |
+321,039
| New | +$9.94M |
|
48
Allegiant Air
ALGT
$1.18B
| $9.87M | 1.04% |
+52,152
| New | +$9.87M |
|
49
Mine Safety
MSA
$6.67B
| $9.85M | 1.04% |
65,907
-8,830
| -12% | -$1.32M |
|
50
Emergent Biosolutions
EBS
$404M
| $9.84M | 1.04% |
109,786
+30,486
| +38% | +$2.73M |
|