PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+8.19%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$997M
AUM Growth
+$997M
(-5.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
125
New
8
Increased
27
Reduced
74
Closed
9
Top Buys
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$13M |
| 2 |
RadNet
RDNT
|
$11M |
| 3 |
Jamf
JAMF
|
$10.8M |
| 4 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$8.18M |
| 5 |
Codexis
CDXS
|
$6.12M |
Top Sells
| 1 |
Methode Electronics
MEI
|
$12.7M |
| 2 |
RDFN
Redfin
RDFN
|
$12.7M |
| 3 |
Diodes
DIOD
|
$12.3M |
| 4 |
CoreCard
CCRD
|
$12M |
| 5 |
Q2 Holdings
QTWO
|
$9.26M |
Sector Composition
| 1 | Technology | 31.29% |
| 2 | Healthcare | 22.32% |
| 3 | Industrials | 14.98% |
| 4 | Consumer Discretionary | 13.37% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POSH
76
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $8.18M | 0.82% |
+171,301
| New | +$8.18M |
|
77
Adaptive Biotechnologies
ADPT
$1.97B
| $8.16M | 0.82% |
199,697
+42,736
| +27% | +$1.75M |
|
78
Omnicell
OMCL
$1.5B
| $7.99M | 0.8% |
52,726
-33,103
| -39% | -$5.01M |
|
79
Personalis
PSNL
$427M
| $7.86M | 0.79% |
310,616
+5,357
| +2% | +$136K |
|
80
Workiva
WK
$4.37B
| $7.83M | 0.79% |
70,340
-10,027
| -12% | -$1.12M |
|
81
Ollie's Bargain Outlet
OLLI
$7.94B
| $7.62M | 0.76% |
90,627
+18,891
| +26% | +$1.59M |
|
82
SiteOne Landscape Supply
SITE
$6.39B
| $7.34M | 0.74% |
43,355
-5,833
| -12% | -$987K |
|
83
Allogene Therapeutics
ALLO
$246M
| $7.27M | 0.73% |
278,828
+5,182
| +2% | +$135K |
|
|
AFIB
84
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $7.25M | 0.73% |
427,049
-55,434
| -11% | -$941K |
|
|
NARI
85
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.16M | 0.72% |
76,708
+25,802
| +51% | +$2.41M |
|
86
Alector
ALEC
$272M
| $7.02M | 0.7% |
336,914
-168,489
| -33% | -$3.51M |
|
|
MYOV
87
DELISTED
Myovant Sciences Ltd.
MYOV
| $6.85M | 0.69% |
300,616
-254,163
| -46% | -$5.79M |
|
88
Vital Farms
VITL
$2.27B
| $6.73M | 0.67% |
336,967
+91,577
| +37% | +$1.83M |
|
89
Schrodinger
SDGR
$1.41B
| $6.52M | 0.65% |
86,172
-11,943
| -12% | -$903K |
|
90
BioLife Solutions
BLFS
$1.19B
| $6.46M | 0.65% |
145,145
-17,703
| -11% | -$788K |
|
91
DoubleVerify
DV
$2.62B
| $6M | 0.6% |
+141,774
| New | +$6M |
|
92
Tandem Diabetes Care
TNDM
$841M
| $6M | 0.6% |
61,613
-9,417
| -13% | -$917K |
|
|
RVNC
93
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.05M | 0.51% |
+170,316
| New | +$5.05M |
|
94
Repligen
RGEN
$6.6B
| $5.04M | 0.51% |
25,232
-25,424
| -50% | -$5.08M |
|
95
LGI Homes
LGIH
$1.42B
| $4.93M | 0.49% |
30,412
-25,921
| -46% | -$4.2M |
|
96
Insulet
PODD
$23.9B
| $1.41M | 0.14% |
5,126
+1,852
| +57% | +$508K |
|
97
CRISPR Therapeutics
CRSP
$4.82B
| $1.03M | 0.1% |
+6,374
| New | +$1.03M |
|
|
COUP
98
DELISTED
Coupa Software Incorporated
COUP
| $942K | 0.09% |
3,594
+1,402
| +64% | +$367K |
|
99
Pinterest
PINS
$25.2B
| $846K | 0.08% |
10,718
-5,273
| -33% | -$416K |
|
100
WIX.com
WIX
$7.91B
| $804K | 0.08% |
2,771
-450
| -14% | -$131K |
|