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 | |
|---|---|---|---|---|---|---|
76
HealthEquity
HQY
$7.88B
| $5.67M | 0.83% |
110,281
+27,705
| +34% | +$1.42M |
|
77
Allogene Therapeutics
ALLO
$255M
| $5.59M | 0.82% |
+148,228
| New | +$5.59M |
|
|
IPHI
78
DELISTED
INPHI CORPORATION
IPHI
| $5.5M | 0.8% |
+48,969
| New | +$5.5M |
|
79
AppFolio
APPF
$10.2B
| $5.35M | 0.78% |
37,750
+6,701
| +22% | +$950K |
|
80
LivePerson
LPSN
$89.9M
| $5.21M | 0.76% |
+100,240
| New | +$5.21M |
|
81
Ollie's Bargain Outlet
OLLI
$8.18B
| $5.19M | 0.76% |
59,459
+9,943
| +20% | +$869K |
|
82
Guardant Health
GH
$7.5B
| $5.08M | 0.74% |
45,416
-733
| -2% | -$81.9K |
|
|
OTRK
83
DELISTED
Ontrak
OTRK
| $4.9M | 0.72% |
+908
| New | +$4.9M |
|
84
Vroom, Inc. Common Stock
VRM
$140M
| $4.87M | 0.71% |
1,176
-439
| -27% | -$1.82M |
|
85
Q2 Holdings
QTWO
$4.92B
| $4.67M | 0.68% |
51,182
-84
| -0.2% | -$7.67K |
|
86
Freshpet
FRPT
$2.7B
| $4.57M | 0.67% |
40,887
-753
| -2% | -$84.1K |
|
87
Wingstop
WING
$8.65B
| $4.37M | 0.64% |
31,980
-289
| -0.9% | -$39.5K |
|
|
MRTX
88
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.36M | 0.64% |
26,245
-43,521
| -62% | -$7.23M |
|
89
Cerus
CERS
$255M
| $4.34M | 0.63% |
692,742
-9,467
| -1% | -$59.3K |
|
|
MYOV
90
DELISTED
Myovant Sciences Ltd.
MYOV
| $4.25M | 0.62% |
+302,790
| New | +$4.25M |
|
|
BHVN
91
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.19M | 0.61% |
64,495
-813
| -1% | -$52.9K |
|
92
LGI Homes
LGIH
$1.55B
| $4.18M | 0.61% |
35,969
-45,703
| -56% | -$5.31M |
|
|
EVBG
93
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.69M | 0.54% |
29,359
-755
| -3% | -$94.9K |
|
94
PTC Therapeutics
PTCT
$4.55B
| $3.57M | 0.52% |
76,391
-41,057
| -35% | -$1.92M |
|
|
CDMO
95
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.48M | 0.51% |
+457,110
| New | +$3.48M |
|
96
GoHealth
GOCO
$76.9M
| $3.41M | 0.5% |
+17,455
| New | +$3.41M |
|
|
AVLR
97
DELISTED
Avalara, Inc.
AVLR
| $3.16M | 0.46% |
24,816
-466
| -2% | -$59.3K |
|
98
Schrodinger
SDGR
$1.41B
| $3.1M | 0.45% |
65,213
+10,760
| +20% | +$511K |
|
99
Pinterest
PINS
$25.8B
| $833K | 0.12% |
20,063
-9,216
| -31% | -$383K |
|
100
Insulet
PODD
$24.5B
| $749K | 0.11% |
3,166
-17,097
| -84% | -$4.04M |
|