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 | |
|---|---|---|---|---|---|---|
51
CryoPort
CYRX
$426M
| $11.2M | 1.07% |
216,269
+86,119
| +66% | +$4.48M |
|
52
Magnite
MGNI
$3.49B
| $11.2M | 1.06% |
+268,290
| New | +$11.2M |
|
53
Omnicell
OMCL
$1.51B
| $11.1M | 1.06% |
85,829
+4,050
| +5% | +$526K |
|
|
BHVN
54
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $11.1M | 1.06% |
162,934
+96,322
| +145% | +$6.58M |
|
55
Seer Inc
SEER
$114M
| $11.1M | 1.05% |
+221,318
| New | +$11.1M |
|
|
MTOR
56
DELISTED
MERITOR, Inc.
MTOR
| $11M | 1.05% |
+375,306
| New | +$11M |
|
57
Chart Industries
GTLS
$8.94B
| $11M | 1.04% |
77,137
-31,556
| -29% | -$4.49M |
|
58
LivePerson
LPSN
$86M
| $10.9M | 1.03% |
206,801
+61,051
| +42% | +$3.22M |
|
|
ATSG
59
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10.8M | 1.03% |
370,358
+15,717
| +4% | +$460K |
|
|
CDMO
60
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $10.8M | 1.03% |
593,937
-133,887
| -18% | -$2.44M |
|
61
Mine Safety
MSA
$6.62B
| $10.6M | 1% |
70,651
+4,744
| +7% | +$712K |
|
62
PagerDuty
PD
$1.44B
| $10.5M | 1% |
261,247
-5,325
| -2% | -$214K |
|
63
Cardlytics
CDLX
$47.4M
| $10.4M | 0.98% |
94,558
+4,945
| +6% | +$542K |
|
64
Alector
ALEC
$282M
| $10.2M | 0.97% |
+505,403
| New | +$10.2M |
|
65
Tenable Holdings
TENB
$3.72B
| $10.1M | 0.96% |
280,009
+178,291
| +175% | +$6.45M |
|
66
PROS Holdings
PRO
$734M
| $9.95M | 0.94% |
234,162
+13,073
| +6% | +$556K |
|
67
Upwork
UPWK
$2.18B
| $9.91M | 0.94% |
221,238
-52,589
| -19% | -$2.35M |
|
68
TechTarget
TTGT
$395M
| $9.9M | 0.94% |
142,524
-41,645
| -23% | -$2.89M |
|
69
Repligen
RGEN
$6.54B
| $9.85M | 0.93% |
50,656
+3,189
| +7% | +$620K |
|
70
Allogene Therapeutics
ALLO
$249M
| $9.66M | 0.92% |
273,646
+121,575
| +80% | +$4.29M |
|
71
HealthEquity
HQY
$8.26B
| $9.59M | 0.91% |
141,047
+5,959
| +4% | +$405K |
|
72
FIVE9
FIVN
$2.05B
| $9.48M | 0.9% |
60,664
+3,529
| +6% | +$552K |
|
73
Q2 Holdings
QTWO
$4.83B
| $9.26M | 0.88% |
92,388
+5,298
| +6% | +$531K |
|
74
Codexis
CDXS
$218M
| $8.42M | 0.8% |
+368,023
| New | +$8.42M |
|
75
LGI Homes
LGIH
$1.44B
| $8.41M | 0.8% |
56,333
-33,689
| -37% | -$5.03M |
|