PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
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
+$60M
(+9.6%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
129
New
22
Increased
28
Reduced
59
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% |