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 | |
|---|---|---|---|---|---|---|
1
Evercore
EVR
$12.4B
| $15.1M | 1.6% | 138,090 -27,757 | -17% | -$3.04M |
|
2
Progyny
PGNY
$2.04B
| $14.8M | 1.56% | 348,487 +74,227 | +27% | +$3.15M |
|
3
Interparfums
IPAR
$3.69B
| $14.6M | 1.55% | 241,698 +41,108 | +20% | +$2.49M |
|
|
NARI
4
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $12.9M | 1.36% | +147,211 | New | +$12.9M |
|
5
Chart Industries
GTLS
$8.96B
| $12.8M | 1.36% | 108,693 -7,486 | -6% | -$882K |
|
6
Cardlytics
CDLX
$54.3M
| $12.8M | 1.35% | 89,613 -32,893 | -27% | -$4.7M |
|
|
7
Telos
TLS
$449M
| $12.8M | 1.35% | +386,818 | New | +$12.8M |
|
|
8
Alphatec Holdings
ATEC
$2.35B
| $12.4M | 1.31% | +854,518 | New | +$12.4M |
|
9
e.l.f. Beauty
ELF
$7.09B
| $12.4M | 1.31% | 491,304 +114,550 | +30% | +$2.89M |
|
10
Itron
ITRI
$5.62B
| $12.3M | 1.3% | 127,910 +4,427 | +4% | +$425K |
|
|
ONEM
11
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $12M | 1.27% | 275,148 +9,082 | +3% | +$396K |
|
12
Azenta
AZTA
$1.4B
| $11.9M | 1.26% | 175,079 +5,019 | +3% | +$341K |
|
|
MIME
13
DELISTED
Mimecast Limited
MIME
| $11.8M | 1.25% | 208,306 +48,617 | +30% | +$2.76M |
|
|
14
American Eagle Outfitters
AEO
$2.24B
| $11.8M | 1.25% | +586,564 | New | +$11.8M |
|
15
WNS Holdings
WNS
$3.24B
| $11.7M | 1.24% | 162,857 +34,578 | +27% | +$2.49M |
|
16
BlackLine
BL
$3.36B
| $11.7M | 1.24% | 87,827 -19,436 | -18% | -$2.59M |
|
17
Fabrinet
FN
$11.8B
| $11.6M | 1.23% | 149,370 +39,323 | +36% | +$3.05M |
|
18
Crocs
CROX
$4.76B
| $11.5M | 1.21% | 182,818 -46,287 | -20% | -$2.9M |
|
19
Elastic
ESTC
$9.04B
| $11.4M | 1.21% | 78,096 +21,823 | +39% | +$3.19M |
|
20
Workiva
WK
$4.61B
| $11.4M | 1.2% | 124,083 -23,401 | -16% | -$2.14M |
|
21
Mercury Systems
MRCY
$4.05B
| $11.3M | 1.2% | 128,617 +26,159 | +26% | +$2.3M |
|
|
AMED
22
DELISTED
Amedisys
AMED
| $11.3M | 1.2% | 38,582 +1,251 | +3% | +$367K |
|
23
FormFactor
FORM
$2.25B
| $11.3M | 1.2% | 262,971 -57,975 | -18% | -$2.49M |
|
|
24
Shake Shack
SHAK
$4.27B
| $11.3M | 1.2% | +133,368 | New | +$11.3M |
|
25
PROS Holdings
PRO
$746M
| $11.2M | 1.19% | +221,089 | New | +$11.2M |
|