PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
-0.44%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$965M
AUM Growth
-$32.4M
(-3.2%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
124
New
8
Increased
41
Reduced
62
Closed
5
Top Buys
| 1 |
Latham Group
SWIM
|
$7.97M |
| 2 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$6.13M |
| 3 |
MaxCyte
MXCT
|
$5.97M |
| 4 |
Blend Labs
BLND
|
$5.89M |
| 5 |
ALX Oncology
ALXO
|
$5.57M |
Top Sells
| 1 |
TG Therapeutics
TGTX
|
$10.9M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$10.6M |
| 3 |
FIVE9
FIVN
|
$9.79M |
| 4 |
Sprout Social
SPT
|
$8.01M |
| 5 |
Papa John's
PZZA
|
$7.33M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Healthcare | 23.27% |
| 3 | Industrials | 16.26% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telos
TLS
$456M
| $12M | 1.25% |
423,080
+44,689
| +12% | +$1.27M |
|
27
Lattice Semiconductor
LSCC
$9.05B
| $12M | 1.24% |
184,870
-40,166
| -18% | -$2.6M |
|
28
PagerDuty
PD
$1.54B
| $11.9M | 1.24% |
288,284
-67,523
| -19% | -$2.8M |
|
29
Fabrinet
FN
$13.2B
| $11.9M | 1.23% |
116,178
-24,375
| -17% | -$2.5M |
|
30
BlackLine
BL
$3.32B
| $11.9M | 1.23% |
100,551
-420
| -0.4% | -$49.6K |
|
31
Eventbrite
EB
$254M
| $11.7M | 1.22% |
620,080
-10,975
| -2% | -$208K |
|
32
American Eagle Outfitters
AEO
$3.26B
| $11.7M | 1.21% |
453,061
+139,025
| +44% | +$3.59M |
|
33
Crocs
CROX
$4.72B
| $11.6M | 1.2% |
80,722
-31,320
| -28% | -$4.49M |
|
34
Allogene Therapeutics
ALLO
$255M
| $11.6M | 1.2% |
450,182
+171,354
| +61% | +$4.4M |
|
35
Moelis & Co
MC
$5.24B
| $11.6M | 1.2% |
186,981
-2,846
| -1% | -$176K |
|
36
Freshpet
FRPT
$2.7B
| $11.4M | 1.18% |
80,043
+20,393
| +34% | +$2.91M |
|
37
Wingstop
WING
$8.65B
| $11.4M | 1.18% |
69,420
-13,903
| -17% | -$2.28M |
|
38
Chart Industries
GTLS
$8.96B
| $11.3M | 1.17% |
58,963
-8,843
| -13% | -$1.69M |
|
39
Tenable Holdings
TENB
$3.76B
| $11.1M | 1.15% |
241,305
-4,035
| -2% | -$186K |
|
40
Silicon Laboratories
SLAB
$4.45B
| $11.1M | 1.15% |
78,857
-1,344
| -2% | -$188K |
|
|
ATSG
41
DELISTED
Air Transport Services Group, Inc.
ATSG
| $11M | 1.14% |
426,001
+18,009
| +4% | +$465K |
|
|
42
Papa John's
PZZA
$1.58B
| $11M | 1.14% |
86,396
-57,690
| -40% | -$7.33M |
|
|
SI
43
DELISTED
Silvergate Capital Corporation
SI
| $10.8M | 1.12% |
93,827
+17,770
| +23% | +$2.05M |
|
|
MRTX
44
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $10.8M | 1.12% |
61,065
-2,186
| -3% | -$387K |
|
45
Maximus
MMS
$4.97B
| $10.8M | 1.11% |
129,267
-3,325
| -3% | -$277K |
|
46
Codexis
CDXS
$218M
| $10.7M | 1.1% |
458,311
-179,787
| -28% | -$4.18M |
|
47
Cerus
CERS
$255M
| $10.6M | 1.1% |
1,735,841
-41,120
| -2% | -$250K |
|
48
LivePerson
LPSN
$89.9M
| $10.5M | 1.09% |
178,539
-3,950
| -2% | -$233K |
|
49
Cardlytics
CDLX
$49.6M
| $10.4M | 1.07% |
123,361
+35,473
| +40% | +$2.98M |
|
|
LHCG
50
DELISTED
LHC Group LLC
LHCG
| $10.3M | 1.07% |
65,696
+11,116
| +20% | +$1.74M |
|