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 | |
|---|---|---|---|---|---|---|
|
OSH
101
DELISTED
Oak Street Health, Inc.
OSH
| $812K | 0.09% |
13,270
+7,732
| +140% | +$473K |
|
|
COUP
102
DELISTED
Coupa Software Incorporated
COUP
| $706K | 0.07% |
2,083
+755
| +57% | +$256K |
|
|
CTLT
103
DELISTED
CATALENT, INC.
CTLT
| $649K | 0.07% |
6,240
-259
| -4% | -$26.9K |
|
104
Insulet
PODD
$23.9B
| $632K | 0.07% |
2,473
-693
| -22% | -$177K |
|
105
WIX.com
WIX
$7.87B
| $514K | 0.05% |
+2,058
| New | +$514K |
|
106
MongoDB
MDB
$25.3B
| $505K | 0.05% |
1,407
-1,218
| -46% | -$437K |
|
|
AVLR
107
DELISTED
Avalara, Inc.
AVLR
| $445K | 0.05% |
2,697
-22,119
| -89% | -$3.65M |
|
108
MSCI
MSCI
$42.6B
| $365K | 0.04% |
817
-747
| -48% | -$334K |
|
109
SolarEdge
SEDG
$1.98B
| $345K | 0.04% |
+1,081
| New | +$345K |
|
|
110
Maximus
MMS
$5B
| $10K | ﹤0.01% |
140
-125,067
| -100% | -$8.93M |
|
111
Lyft
LYFT
$7.08B
| $7K | ﹤0.01% |
+150
| New | +$7K |
|
112
BWX Technologies
BWXT
$14.6B
| $6K | ﹤0.01% |
+102
| New | +$6K |
|
113
Coherent
COHR
$13.8B
| $6K | ﹤0.01% |
+78
| New | +$6K |
|
|
ANSS
114
DELISTED
Ansys
ANSS
| $5K | ﹤0.01% |
+15
| New | +$5K |
|
115
Axon Enterprise
AXON
$56.1B
| – | – |
-80,980
| Closed | -$7.35M |
|
|
116
BJs Wholesale Club
BJ
$12.8B
| – | – |
-195,985
| Closed | -$8.14M |
|
117
Chewy
CHWY
$16.6B
| – | – |
-8,713
| Closed | -$478K |
|
|
118
Enphase Energy
ENPH
$4.91B
| – | – |
-111,929
| Closed | -$9.24M |
|
119
ESCO Technologies
ESE
$5.17B
| – | – |
-84,576
| Closed | -$6.81M |
|
120
GoodRx Holdings
GDRX
$1.49B
| – | – |
-5,947
| Closed | -$331K |
|
121
Guardant Health
GH
$8.03B
| – | – |
-45,416
| Closed | -$5.08M |
|
122
Helen of Troy
HELE
$603M
| – | – |
-35,894
| Closed | -$6.95M |
|
123
Roku
ROKU
$14.4B
| – | – |
-2,679
| Closed | -$506K |
|
124
Sprouts Farmers Market
SFM
$13.4B
| – | – |
-326,790
| Closed | -$6.84M |
|
125
Unifirst Corp
UNF
$3.26B
| – | – |
-40,501
| Closed | -$7.67M |
|