PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
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
+$110M
(+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 | |
|---|---|---|---|---|---|---|
101
WIX.com
WIX
$8.52B
| $899K | 0.09% |
3,221
+1,163
| +57% | +$325K |
|
102
Insulet
PODD
$24.5B
| $854K | 0.08% |
3,274
+801
| +32% | +$209K |
|
103
SolarEdge
SEDG
$2.04B
| $842K | 0.08% |
2,929
+1,848
| +171% | +$531K |
|
104
Wolfspeed
WOLF
$196M
| $753K | 0.07% |
6,967
-2,955
| -30% | -$319K |
|
|
COUP
105
DELISTED
Coupa Software Incorporated
COUP
| $558K | 0.05% |
2,192
+109
| +5% | +$27.7K |
|
106
Elastic
ESTC
$9.21B
| $545K | 0.05% |
4,897
-73,199
| -94% | -$8.15M |
|
|
AVLR
107
DELISTED
Avalara, Inc.
AVLR
| $407K | 0.04% |
3,048
+351
| +13% | +$46.9K |
|
|
CTLT
108
DELISTED
CATALENT, INC.
CTLT
| $388K | 0.04% |
3,689
-2,551
| -41% | -$268K |
|
|
OSH
109
DELISTED
Oak Street Health, Inc.
OSH
| $381K | 0.04% |
7,017
-6,253
| -47% | -$340K |
|
110
MongoDB
MDB
$26.4B
| $367K | 0.03% |
1,374
-33
| -2% | -$8.81K |
|
|
111
FTI Consulting
FCN
$5.46B
| $22K | ﹤0.01% |
157
-86,786
| -100% | -$12.2M |
|
112
Mercury Systems
MRCY
$4.13B
| $15K | ﹤0.01% |
208
-128,409
| -100% | -$9.26M |
|
113
Lyft
LYFT
$6.91B
| $9K | ﹤0.01% |
150
| – | – |
|
114
BWX Technologies
BWXT
$15B
| $7K | ﹤0.01% |
102
| – | – |
|
|
ANSS
115
DELISTED
Ansys
ANSS
| $5K | ﹤0.01% |
15
| – | – |
|
116
Coherent
COHR
$15.2B
| $5K | ﹤0.01% |
78
| – | – |
|
117
Appian
APPN
$2.26B
| $4K | ﹤0.01% |
27
-46,367
| -100% | -$6.87M |
|
118
Allegiant Air
ALGT
$1.18B
| – | – |
-52,152
| Closed | -$9.87M |
|
|
AMED
119
DELISTED
Amedisys
AMED
| – | – |
-38,582
| Closed | -$11.3M |
|
120
AppFolio
APPF
$10.2B
| – | – |
-39,215
| Closed | -$7.06M |
|
121
First Merchants
FRME
$2.37B
| – | – |
-268,120
| Closed | -$10M |
|
122
Fiverr
FVRR
$875M
| – | – |
-27,679
| Closed | -$5.4M |
|
123
GoHealth
GOCO
$76.9M
| – | – |
-47,415
| Closed | -$9.72M |
|
124
Iovance Biotherapeutics
IOVA
$901M
| – | – |
-165,507
| Closed | -$7.68M |
|
|
OTRK
125
DELISTED
Ontrak
OTRK
| – | – |
-933
| Closed | -$5.19M |
|