PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
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
+$260M
(+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% |