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 | |
|---|---|---|---|---|---|---|
51
Omnicell
OMCL
$1.47B
| $9.82M | 1.04% |
81,779
-17,625
| -18% | -$2.12M |
|
52
GoHealth
GOCO
$76.9M
| $9.72M | 1.03% |
47,415
+29,960
| +172% | +$6.14M |
|
53
FTI Consulting
FCN
$5.46B
| $9.71M | 1.03% |
86,943
+2,936
| +3% | +$328K |
|
54
Trex
TREX
$6.93B
| $9.69M | 1.03% |
115,778
+3,777
| +3% | +$316K |
|
55
Wingstop
WING
$8.65B
| $9.69M | 1.03% |
73,100
+41,120
| +129% | +$5.45M |
|
56
Semtech
SMTC
$5.26B
| $9.69M | 1.03% |
134,371
+4,416
| +3% | +$318K |
|
57
Saia
SAIA
$8.34B
| $9.57M | 1.01% |
52,902
-6,196
| -10% | -$1.12M |
|
58
LGI Homes
LGIH
$1.55B
| $9.53M | 1.01% |
90,022
+54,053
| +150% | +$5.72M |
|
|
59
Upwork
UPWK
$2.15B
| $9.45M | 1% |
273,827
-257,690
| -48% | -$8.9M |
|
60
HealthEquity
HQY
$7.88B
| $9.42M | 1% |
135,088
+24,807
| +22% | +$1.73M |
|
|
CUB
61
DELISTED
Cubic Corporation
CUB
| $9.35M | 0.99% |
150,768
+26,009
| +21% | +$1.61M |
|
62
Champion Homes, Inc.
SKY
$4.43B
| $9.28M | 0.98% |
300,010
+67,957
| +29% | +$2.1M |
|
63
Vital Farms
VITL
$2.28B
| $9.12M | 0.96% |
360,189
+181,035
| +101% | +$4.58M |
|
64
Repligen
RGEN
$7.01B
| $9.1M | 0.96% |
47,467
+1,617
| +4% | +$310K |
|
65
Houlihan Lokey
HLI
$13.9B
| $9.09M | 0.96% |
135,272
+4,446
| +3% | +$299K |
|
66
LivePerson
LPSN
$89.9M
| $9.07M | 0.96% |
145,750
+45,510
| +45% | +$2.83M |
|
67
Exponent
EXPO
$3.61B
| $8.97M | 0.95% |
99,609
+3,634
| +4% | +$327K |
|
68
Papa John's
PZZA
$1.58B
| $8.8M | 0.93% |
+103,740
| New | +$8.8M |
|
69
nLIGHT
LASR
$1.44B
| $8.8M | 0.93% |
269,511
+8,537
| +3% | +$279K |
|
70
Marten Transport
MRTN
$957M
| $8.77M | 0.93% |
508,764
+87,631
| +21% | +$1.51M |
|
71
Adaptive Biotechnologies
ADPT
$1.96B
| $8.69M | 0.92% |
146,968
+5,606
| +4% | +$331K |
|
|
RDFN
72
DELISTED
Redfin
RDFN
| $8.58M | 0.91% |
125,048
-16,680
| -12% | -$1.14M |
|
73
Installed Building Products
IBP
$7.44B
| $8.53M | 0.9% |
83,670
+14,945
| +22% | +$1.52M |
|
|
CDMO
74
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $8.4M | 0.89% |
727,824
+270,714
| +59% | +$3.12M |
|
75
Ollie's Bargain Outlet
OLLI
$8.18B
| $8.24M | 0.87% |
100,725
+41,266
| +69% | +$3.37M |
|