PC
Pier Capital Portfolio holdings
AUM
$656M
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
+$945M
(+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 | |
|---|---|---|---|---|---|---|
|
SI
76
DELISTED
Silvergate Capital Corporation
SI
| $8.12M | 0.86% |
+109,252
| New | +$8.12M |
|
77
CoreCard
CCRD
$211M
| $8.08M | 0.86% |
201,556
+6,133
| +3% | +$246K |
|
78
Iovance Biotherapeutics
IOVA
$800M
| $7.68M | 0.81% |
165,507
-62,057
| -27% | -$2.88M |
|
|
79
Appian
APPN
$2.26B
| $7.52M | 0.8% |
46,394
-66,538
| -59% | -$10.8M |
|
80
TG Therapeutics
TGTX
$4.9B
| $7.51M | 0.8% |
144,414
-124,390
| -46% | -$6.47M |
|
81
SiteOne Landscape Supply
SITE
$6.38B
| $7.29M | 0.77% |
45,977
-20,184
| -31% | -$3.2M |
|
82
AppFolio
APPF
$9.82B
| $7.06M | 0.75% |
39,215
+1,465
| +4% | +$264K |
|
83
Eventbrite
EB
$262M
| $6.67M | 0.71% |
+368,402
| New | +$6.67M |
|
84
Tandem Diabetes Care
TNDM
$840M
| $6.32M | 0.67% |
66,080
+2,301
| +4% | +$220K |
|
|
ITCI
85
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.07M | 0.64% |
+190,833
| New | +$6.07M |
|
86
Freshpet
FRPT
$2.61B
| $6.01M | 0.64% |
42,298
+1,411
| +3% | +$200K |
|
|
MRTX
87
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.95M | 0.63% |
27,090
+845
| +3% | +$186K |
|
88
BioLife Solutions
BLFS
$1.19B
| $5.91M | 0.63% |
+148,087
| New | +$5.91M |
|
89
CryoPort
CYRX
$420M
| $5.71M | 0.6% |
130,150
+4,350
| +3% | +$191K |
|
|
BHVN
90
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.71M | 0.6% |
66,612
+2,117
| +3% | +$181K |
|
91
Purple Innovation
PRPL
$119M
| $5.46M | 0.58% |
165,605
-138,975
| -46% | -$4.58M |
|
92
Fiverr
FVRR
$863M
| $5.4M | 0.57% |
27,679
-19,527
| -41% | -$3.81M |
|
93
Tenable Holdings
TENB
$3.7B
| $5.32M | 0.56% |
+101,718
| New | +$5.32M |
|
|
OTRK
94
DELISTED
Ontrak
OTRK
| $5.19M | 0.55% |
83,995
+2,289
| +3% | +$141K |
|
95
Cerus
CERS
$249M
| $4.93M | 0.52% |
712,389
+19,647
| +3% | +$136K |
|
96
Texas Roadhouse
TXRH
$11.4B
| $4.65M | 0.49% |
59,537
-53,148
| -47% | -$4.15M |
|
97
PTC Therapeutics
PTCT
$4.37B
| $4.39M | 0.46% |
71,873
-4,518
| -6% | -$276K |
|
98
Allogene Therapeutics
ALLO
$251M
| $3.84M | 0.41% |
152,071
+3,843
| +3% | +$97K |
|
99
Wolfspeed
WOLF
$208M
| $1.05M | 0.11% |
9,922
+5,463
| +123% | +$579K |
|
100
Pinterest
PINS
$25.1B
| $824K | 0.09% |
12,502
-7,561
| -38% | -$498K |
|