PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+8.19%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$997M
AUM Growth
-$57.5M
(-5.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
125
New
8
Increased
27
Reduced
74
Closed
9
Top Buys
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$13M |
| 2 |
RadNet
RDNT
|
$11M |
| 3 |
Jamf
JAMF
|
$10.8M |
| 4 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$8.18M |
| 5 |
Codexis
CDXS
|
$6.12M |
Top Sells
| 1 |
Methode Electronics
MEI
|
$12.7M |
| 2 |
RDFN
Redfin
RDFN
|
$12.7M |
| 3 |
Diodes
DIOD
|
$12.3M |
| 4 |
CoreCard
CCRD
|
$12M |
| 5 |
Q2 Holdings
QTWO
|
$9.26M |
Sector Composition
| 1 | Technology | 31.29% |
| 2 | Healthcare | 22.32% |
| 3 | Industrials | 14.98% |
| 4 | Consumer Discretionary | 13.37% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WillScot Mobile Mini Holdings
WSC
$4.3B
| $11.8M | 1.18% |
423,281
-58,619
| -12% | -$1.63M |
|
27
American Eagle Outfitters
AEO
$3.26B
| $11.8M | 1.18% |
314,036
-143,385
| -31% | -$5.38M |
|
28
Azenta
AZTA
$1.35B
| $11.7M | 1.17% |
122,846
-59,272
| -33% | -$5.65M |
|
29
Marten Transport
MRTN
$959M
| $11.7M | 1.17% |
708,928
-93,487
| -12% | -$1.54M |
|
30
Kornit Digital
KRNT
$659M
| $11.7M | 1.17% |
93,880
-33,153
| -26% | -$4.12M |
|
31
Maximus
MMS
$4.99B
| $11.7M | 1.17% |
132,592
-16,335
| -11% | -$1.44M |
|
32
LivePerson
LPSN
$86.3M
| $11.5M | 1.16% |
182,489
-24,312
| -12% | -$1.54M |
|
33
Champion Homes, Inc.
SKY
$4.46B
| $11.4M | 1.14% |
213,852
-104,143
| -33% | -$5.55M |
|
34
Upwork
UPWK
$2.23B
| $11.3M | 1.13% |
193,926
-27,312
| -12% | -$1.59M |
|
35
Hexcel
HXL
$5.1B
| $11.3M | 1.13% |
180,433
-24,809
| -12% | -$1.55M |
|
36
BlackLine
BL
$3.28B
| $11.2M | 1.13% |
100,971
-13,421
| -12% | -$1.49M |
|
|
MTOR
37
DELISTED
MERITOR, Inc.
MTOR
| $11.2M | 1.12% |
477,358
+102,052
| +27% | +$2.39M |
|
38
Semtech
SMTC
$5.2B
| $11.2M | 1.12% |
162,463
-20,629
| -11% | -$1.42M |
|
39
Cardlytics
CDLX
$49M
| $11.2M | 1.12% |
87,888
-6,670
| -7% | -$847K |
|
40
Installed Building Products
IBP
$7.32B
| $11.1M | 1.11% |
90,864
-12,415
| -12% | -$1.52M |
|
|
BHVN
41
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $11.1M | 1.11% |
113,918
-49,016
| -30% | -$4.76M |
|
|
42
RadNet
RDNT
$5.56B
| $11M | 1.1% |
+325,495
| New | +$11M |
|
43
Montrose Environmental
MEG
$1.03B
| $10.9M | 1.1% |
203,830
-77,472
| -28% | -$4.16M |
|
|
LHCG
44
DELISTED
LHC Group LLC
LHCG
| $10.9M | 1.1% |
54,580
-7,296
| -12% | -$1.46M |
|
45
TG Therapeutics
TGTX
$5.06B
| $10.9M | 1.09% |
280,486
+27,215
| +11% | +$1.06M |
|
46
Allegro MicroSystems
ALGM
$5.57B
| $10.9M | 1.09% |
391,974
-53,104
| -12% | -$1.47M |
|
|
47
Jamf
JAMF
$1.19B
| $10.8M | 1.08% |
+321,853
| New | +$10.8M |
|
48
Moelis & Co
MC
$5.32B
| $10.8M | 1.08% |
189,827
-26,465
| -12% | -$1.51M |
|
|
RAVN
49
DELISTED
Raven Industries Inc
RAVN
| $10.6M | 1.07% |
183,865
+30,468
| +20% | +$1.76M |
|
50
Exponent
EXPO
$3.69B
| $10.6M | 1.07% |
119,161
-15,860
| -12% | -$1.41M |
|