PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+8.13%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$1.05B
AUM Growth
+$1.05B
(+12%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
132
New
18
Increased
63
Reduced
32
Closed
15
Top Buys
| 1 |
Maximus
MMS
|
$13.2M |
| 2 |
Axcelis
ACLS
|
$12.9M |
| 3 |
Diodes
DIOD
|
$12.3M |
| 4 |
Moelis & Co
MC
|
$11.9M |
| 5 |
Power Integrations
POWI
|
$11.7M |
Top Sells
| 1 |
FTI Consulting
FCN
|
$12.2M |
| 2 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$12M |
| 3 |
MIME
Mimecast Limited
MIME
|
$11.8M |
| 4 |
AMED
Amedisys
AMED
|
$11.3M |
| 5 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$10.3M |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Healthcare | 21.49% |
| 3 | Industrials | 16.07% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
nLIGHT
LASR
$1.42B
| $12.6M | 1.19% |
388,768
+119,257
| +44% | +$3.86M |
|
27
Kornit Digital
KRNT
$641M
| $12.6M | 1.19% |
127,033
+6,555
| +5% | +$650K |
|
28
FormFactor
FORM
$2.18B
| $12.5M | 1.18% |
276,667
+13,696
| +5% | +$618K |
|
29
BlackLine
BL
$3.26B
| $12.4M | 1.18% |
114,392
+26,565
| +30% | +$2.88M |
|
30
Houlihan Lokey
HLI
$13.4B
| $12.4M | 1.17% |
185,840
+50,568
| +37% | +$3.36M |
|
|
31
Diodes
DIOD
$2.44B
| $12.3M | 1.17% |
+154,534
| New | +$12.3M |
|
32
WNS Holdings
WNS
$3.24B
| $12.3M | 1.16% |
169,390
+6,533
| +4% | +$473K |
|
33
TG Therapeutics
TGTX
$5.02B
| $12.2M | 1.16% |
253,271
+108,857
| +75% | +$5.25M |
|
34
Itron
ITRI
$5.54B
| $12.1M | 1.15% |
136,400
+8,490
| +7% | +$753K |
|
35
Wingstop
WING
$8.93B
| $12.1M | 1.14% |
94,829
+21,729
| +30% | +$2.76M |
|
36
Alphatec Holdings
ATEC
$2.35B
| $12M | 1.14% |
763,059
-91,459
| -11% | -$1.44M |
|
37
CoreCard
CCRD
$211M
| $12M | 1.14% |
293,889
+92,333
| +46% | +$3.78M |
|
|
38
Moelis & Co
MC
$5.16B
| $11.9M | 1.13% |
+216,292
| New | +$11.9M |
|
39
Shake Shack
SHAK
$4.24B
| $11.8M | 1.12% |
104,914
-28,454
| -21% | -$3.21M |
|
|
LHCG
40
DELISTED
LHC Group LLC
LHCG
| $11.8M | 1.12% |
61,876
+13,638
| +28% | +$2.61M |
|
|
41
Power Integrations
POWI
$2.45B
| $11.7M | 1.11% |
+143,839
| New | +$11.7M |
|
|
AZEK
42
DELISTED
The AZEK Co
AZEK
| $11.7M | 1.11% |
278,077
+10,922
| +4% | +$459K |
|
43
Progyny
PGNY
$2.02B
| $11.6M | 1.1% |
260,768
-87,719
| -25% | -$3.9M |
|
44
Glacier Bancorp
GBCI
$5.76B
| $11.6M | 1.1% |
+203,217
| New | +$11.6M |
|
45
Endava
DAVA
$862M
| $11.6M | 1.1% |
136,866
+7,177
| +6% | +$608K |
|
46
Lattice Semiconductor
LSCC
$9.1B
| $11.5M | 1.09% |
255,571
+13,546
| +6% | +$610K |
|
47
Hexcel
HXL
$5.08B
| $11.5M | 1.09% |
+205,242
| New | +$11.5M |
|
48
Installed Building Products
IBP
$7.15B
| $11.5M | 1.09% |
103,279
+19,609
| +23% | +$2.17M |
|
|
MYOV
49
DELISTED
Myovant Sciences Ltd.
MYOV
| $11.4M | 1.08% |
554,779
+150,940
| +37% | +$3.11M |
|
50
Allegro MicroSystems
ALGM
$5.48B
| $11.3M | 1.07% |
+445,078
| New | +$11.3M |
|