PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
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
+$60M
(+9.6%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
129
New
22
Increased
28
Reduced
59
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 | |
|---|---|---|---|---|---|---|
51
TG Therapeutics
TGTX
$5.11B
| $7.19M | 1.05% |
+268,804
| New | +$7.19M |
|
|
RDFN
52
DELISTED
Redfin
RDFN
| $7.08M | 1.03% |
141,728
-71,006
| -33% | -$3.55M |
|
53
Installed Building Products
IBP
$7.44B
| $6.99M | 1.02% |
68,725
-48,658
| -41% | -$4.95M |
|
54
Helen of Troy
HELE
$587M
| $6.95M | 1.01% |
35,894
-11,689
| -25% | -$2.26M |
|
|
AZEK
55
DELISTED
The AZEK Co
AZEK
| $6.94M | 1.01% |
199,455
-13,473
| -6% | -$469K |
|
56
Fabrinet
FN
$13.2B
| $6.94M | 1.01% |
110,047
-1,388
| -1% | -$87.5K |
|
57
e.l.f. Beauty
ELF
$7.6B
| $6.92M | 1.01% |
+376,754
| New | +$6.92M |
|
58
Exponent
EXPO
$3.61B
| $6.91M | 1.01% |
95,975
-3,812
| -4% | -$275K |
|
59
Semtech
SMTC
$5.26B
| $6.88M | 1.01% |
129,955
-30,587
| -19% | -$1.62M |
|
60
Adaptive Biotechnologies
ADPT
$1.96B
| $6.87M | 1% |
141,362
+25,333
| +22% | +$1.23M |
|
61
Marten Transport
MRTN
$957M
| $6.87M | 1% |
421,133
-4,890
| -1% | -$79.8K |
|
62
Silicon Laboratories
SLAB
$4.45B
| $6.85M | 1% |
70,029
-5,601
| -7% | -$548K |
|
|
EPZM
63
DELISTED
Epizyme, Inc
EPZM
| $6.85M | 1% |
574,299
+219,005
| +62% | +$2.61M |
|
64
Texas Roadhouse
TXRH
$11.2B
| $6.85M | 1% |
112,685
-2,979
| -3% | -$181K |
|
65
Sprouts Farmers Market
SFM
$13.6B
| $6.84M | 1% |
326,790
+87,401
| +37% | +$1.83M |
|
66
ESCO Technologies
ESE
$5.23B
| $6.81M | 1% |
84,576
+16,668
| +25% | +$1.34M |
|
67
Repligen
RGEN
$7.01B
| $6.77M | 0.99% |
45,850
-744
| -2% | -$110K |
|
|
VCRA
68
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.61M | 0.96% |
227,204
-2,221
| -1% | -$64.6K |
|
69
Fiverr
FVRR
$875M
| $6.56M | 0.96% |
47,206
-26,455
| -36% | -$3.68M |
|
|
RAVN
70
DELISTED
Raven Industries Inc
RAVN
| $6.56M | 0.96% |
304,733
+57,855
| +23% | +$1.25M |
|
71
TechTarget
TTGT
$403M
| $6.39M | 0.93% |
145,287
-97,705
| -40% | -$4.3M |
|
72
Champion Homes, Inc.
SKY
$4.43B
| $6.21M | 0.91% |
232,053
-12,065
| -5% | -$323K |
|
73
nLIGHT
LASR
$1.44B
| $6.13M | 0.9% |
260,974
-16,612
| -6% | -$390K |
|
74
Elastic
ESTC
$9.21B
| $6.07M | 0.89% |
56,273
-879
| -2% | -$94.8K |
|
75
CryoPort
CYRX
$518M
| $5.96M | 0.87% |
125,800
-36,485
| -22% | -$1.73M |
|