PC
Pier Capital Portfolio holdings
AUM
$656M
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
+$685M
(+9.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
129
New
22
Increased
30
Reduced
57
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 | |
|---|---|---|---|---|---|---|
101
MongoDB
MDB
$25.3B
| $608K | 0.09% |
2,625
+484
| +23% | +$112K |
|
102
MSCI
MSCI
$42.6B
| $558K | 0.08% |
1,564
+83
| +6% | +$29.6K |
|
|
CTLT
103
DELISTED
CATALENT, INC.
CTLT
| $557K | 0.08% |
6,499
-93,098
| -93% | -$7.98M |
|
104
Roku
ROKU
$14.4B
| $506K | 0.07% |
2,679
-1,214
| -31% | -$229K |
|
105
Chewy
CHWY
$16.6B
| $478K | 0.07% |
8,713
+93
| +1% | +$5.1K |
|
|
COUP
106
DELISTED
Coupa Software Incorporated
COUP
| $364K | 0.05% |
1,328
+44
| +3% | +$12.1K |
|
107
GoodRx Holdings
GDRX
$1.49B
| $331K | 0.05% |
+5,947
| New | +$331K |
|
|
OSH
108
DELISTED
Oak Street Health, Inc.
OSH
| $296K | 0.04% |
+5,538
| New | +$296K |
|
109
Wolfspeed
WOLF
$208M
| $284K | 0.04% |
+4,459
| New | +$284K |
|
110
BellRing Brands
BRBR
$5.29B
| – | – |
-302,015
| Closed | -$6.02M |
|
111
Chegg
CHGG
$169M
| – | – |
-93,958
| Closed | -$6.32M |
|
112
Edwards Lifesciences
EW
$47.2B
| – | – |
-4,025
| Closed | -$278K |
|
113
Globant
GLOB
$2.81B
| – | – |
-39,252
| Closed | -$5.88M |
|
114
Grocery Outlet
GO
$1.78B
| – | – |
-91,142
| Closed | -$3.72M |
|
115
Ligand Pharmaceuticals
LGND
$3.23B
| – | – |
-39,984
| Closed | -$4.47M |
|
116
Lindblad Expeditions
LIND
$777M
| – | – |
-525,152
| Closed | -$4.05M |
|
117
Moelis & Co
MC
$5.13B
| – | – |
-217,984
| Closed | -$6.79M |
|
|
118
OraSure Technologies
OSUR
$233M
| – | – |
-647,632
| Closed | -$7.53M |
|
119
Impinj
PI
$5.57B
| – | – |
-174,921
| Closed | -$4.81M |
|
120
Papa John's
PZZA
$1.58B
| – | – |
-39,800
| Closed | -$3.16M |
|
121
Regenxbio
RGNX
$487M
| – | – |
-94,433
| Closed | -$3.48M |
|
122
Boston Beer
SAM
$2.37B
| – | – |
-11,320
| Closed | -$6.08M |
|
123
Spotify
SPOT
$143B
| – | – |
-2,158
| Closed | -$557K |
|
124
Twilio
TWLO
$16.1B
| – | – |
-1,996
| Closed | -$438K |
|
|
125
Woodward
WWD
$14.6B
| – | – |
-112,808
| Closed | -$8.75M |
|