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 | |
|---|---|---|---|---|---|---|
76
SiteOne Landscape Supply
SITE
$6.37B
| $8.4M | 0.8% |
49,188
+3,211
| +7% | +$548K |
|
77
Fox Factory Holding Corp
FOXF
$1.16B
| $8.06M | 0.76% |
63,424
-31,537
| -33% | -$4.01M |
|
78
Purple Innovation
PRPL
$118M
| $8M | 0.76% |
252,832
+87,227
| +53% | +$2.76M |
|
|
MRTX
79
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.58M | 0.72% |
44,218
+17,128
| +63% | +$2.93M |
|
80
Personalis
PSNL
$430M
| $7.51M | 0.71% |
305,259
+4,639
| +2% | +$114K |
|
81
Schrodinger
SDGR
$1.42B
| $7.49M | 0.71% |
98,115
-39,866
| -29% | -$3.04M |
|
82
Workiva
WK
$4.36B
| $7.09M | 0.67% |
80,367
-43,716
| -35% | -$3.86M |
|
83
Cerus
CERS
$251M
| $6.73M | 0.64% |
1,119,939
+407,550
| +57% | +$2.45M |
|
|
AFIB
84
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $6.45M | 0.61% |
+482,483
| New | +$6.45M |
|
85
Sprout Social
SPT
$896M
| $6.42M | 0.61% |
+111,124
| New | +$6.42M |
|
86
Adaptive Biotechnologies
ADPT
$1.96B
| $6.32M | 0.6% |
156,961
+9,993
| +7% | +$402K |
|
87
Tandem Diabetes Care
TNDM
$834M
| $6.27M | 0.59% |
71,030
+4,950
| +7% | +$437K |
|
88
Ollie's Bargain Outlet
OLLI
$7.89B
| $6.24M | 0.59% |
71,736
-28,989
| -29% | -$2.52M |
|
89
Vroom, Inc. Common Stock
VRM
$144M
| $5.97M | 0.57% |
153,176
-90,401
| -37% | -$3.52M |
|
90
Emergent Biosolutions
EBS
$418M
| $5.97M | 0.57% |
64,274
-45,512
| -41% | -$4.23M |
|
|
SI
91
DELISTED
Silvergate Capital Corporation
SI
| $5.92M | 0.56% |
41,648
-67,604
| -62% | -$9.61M |
|
|
RAVN
92
DELISTED
Raven Industries Inc
RAVN
| $5.88M | 0.56% |
+153,397
| New | +$5.88M |
|
93
BioLife Solutions
BLFS
$1.2B
| $5.86M | 0.56% |
162,848
+14,761
| +10% | +$531K |
|
94
Yext
YEXT
$1.12B
| $5.67M | 0.54% |
+391,339
| New | +$5.67M |
|
95
Lindblad Expeditions
LIND
$783M
| $5.63M | 0.53% |
+297,986
| New | +$5.63M |
|
|
NARI
96
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.45M | 0.52% |
50,906
-96,305
| -65% | -$10.3M |
|
|
SDC
97
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $5.38M | 0.51% |
+521,998
| New | +$5.38M |
|
98
Vital Farms
VITL
$2.2B
| $5.36M | 0.51% |
245,390
-114,799
| -32% | -$2.51M |
|
99
Pinterest
PINS
$25.2B
| $1.18M | 0.11% |
15,991
+3,489
| +28% | +$258K |
|
100
MSCI
MSCI
$42.7B
| $933K | 0.09% |
2,226
+1,409
| +172% | +$591K |
|