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 | |
|---|---|---|---|---|---|---|
1
Evercore
EVR
$12.4B
| $10.9M | 1.59% | 165,847 +23,832 | +17% | +$1.56M |
|
2
Mine Safety
MSA
$6.68B
| $10M | 1.46% | 74,737 +11,377 | +18% | +$1.53M |
|
3
Bandwidth Inc
BAND
$452M
| $9.82M | 1.43% | 56,275 -869 | -2% | -$152K |
|
4
Crocs
CROX
$4.76B
| $9.79M | 1.43% | 229,105 -3,145 | -1% | -$134K |
|
5
BlackLine
BL
$3.36B
| $9.61M | 1.4% | 107,263 +6,998 | +7% | +$627K |
|
6
Lattice Semiconductor
LSCC
$9.09B
| $9.29M | 1.36% | 320,826 -3,618 | -1% | -$105K |
|
|
7
Upwork
UPWK
$2.04B
| $9.27M | 1.35% | +531,517 | New | +$9.27M |
|
8
Enphase Energy
ENPH
$4.93B
| $9.24M | 1.35% | 111,929 -40,373 | -27% | -$3.33M |
|
9
FTI Consulting
FCN
$5.46B
| $8.9M | 1.3% | 84,007 -1,522 | -2% | -$161K |
|
|
AMED
10
DELISTED
Amedisys
AMED
| $8.83M | 1.29% | 37,331 -970 | -3% | -$229K |
|
11
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $8.72M | 1.27% | 483,611 +145,620 | +43% | +$2.63M |
|
12
Cardlytics
CDLX
$54.3M
| $8.65M | 1.26% | 122,506 +56,058 | +84% | +$3.96M |
|
|
ATSG
13
DELISTED
Air Transport Services Group, Inc.
ATSG
| $8.61M | 1.26% | 343,409 -6,423 | -2% | -$161K |
|
14
Maximus
MMS
$4.95B
| $8.57M | 1.25% | 125,207 +27,628 | +28% | +$1.89M |
|
15
Workiva
WK
$4.61B
| $8.22M | 1.2% | 147,484 -5,896 | -4% | -$329K |
|
16
WNS Holdings
WNS
$3.24B
| $8.21M | 1.2% | 128,279 -11,107 | -8% | -$710K |
|
17
Emergent Biosolutions
EBS
$443M
| $8.19M | 1.2% | 79,300 +27,712 | +54% | +$2.86M |
|
18
Chart Industries
GTLS
$8.96B
| $8.16M | 1.19% | 116,179 -46,228 | -28% | -$3.25M |
|
19
FIVE9
FIVN
$2.08B
| $8.14M | 1.19% | 62,797 -2,182 | -3% | -$283K |
|
20
BJs Wholesale Club
BJ
$12.9B
| $8.14M | 1.19% | 195,985 -43,601 | -18% | -$1.81M |
|
21
First Merchants
FRME
$2.4B
| $8.13M | 1.19% | 350,819 +107,853 | +44% | +$2.5M |
|
22
Progyny
PGNY
$2.04B
| $8.07M | 1.18% | 274,260 -3,313 | -1% | -$97.5K |
|
23
SiteOne Landscape Supply
SITE
$6.39B
| $8.07M | 1.18% | 66,161 -17,712 | -21% | -$2.16M |
|
24
Trex
TREX
$6.61B
| $8.02M | 1.17% | 112,001 +54,955 | +96% | +$3.93M |
|
|
25
FormFactor
FORM
$2.25B
| $8M | 1.17% | +320,946 | New | +$8M |
|