PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+2.5%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$948M
AUM Growth
+$948M
(-1.7%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
131
New
12
Increased
58
Reduced
42
Closed
19
Top Buys
| 1 |
Fluence Energy
FLNC
|
$13.1M |
| 2 |
JFrog
FROG
|
$10.9M |
| 3 |
Dutch Bros
BROS
|
$9.96M |
| 4 |
Bloom Energy
BE
|
$8.55M |
| 5 |
HealthEquity
HQY
|
$7.72M |
Top Sells
| 1 |
Marten Transport
MRTN
|
$12.1M |
| 2 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$10.8M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$9.59M |
| 4 |
Codexis
CDXS
|
$9.56M |
| 5 |
Evercore
EVR
|
$9.32M |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Healthcare | 21.81% |
| 3 | Industrials | 15.72% |
| 4 | Consumer Discretionary | 14.16% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Saia
SAIA
$7.75B
| $11.8M | 1.25% |
35,151
-5
| -0% | -$1.69K |
|
|
BHVN
27
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $11.8M | 1.25% |
85,902
-1,311
| -2% | -$181K |
|
28
Fox Factory Holding Corp
FOXF
$1.16B
| $11.7M | 1.23% |
68,718
+282
| +0.4% | +$48K |
|
29
Shake Shack
SHAK
$4.23B
| $11.6M | 1.23% |
161,278
+32,518
| +25% | +$2.35M |
|
30
Papa John's
PZZA
$1.58B
| $11.6M | 1.22% |
86,866
+470
| +0.5% | +$62.7K |
|
31
Exponent
EXPO
$3.63B
| $11.5M | 1.22% |
98,875
-17,806
| -15% | -$2.08M |
|
32
Houlihan Lokey
HLI
$13.5B
| $11.5M | 1.21% |
110,779
-49,432
| -31% | -$5.12M |
|
33
Ollie's Bargain Outlet
OLLI
$7.89B
| $11.4M | 1.21% |
223,288
+90,730
| +68% | +$4.64M |
|
34
Kornit Digital
KRNT
$648M
| $11.3M | 1.19% |
73,930
-21,211
| -22% | -$3.23M |
|
35
Omnicell
OMCL
$1.51B
| $11.2M | 1.18% |
62,207
+10,165
| +20% | +$1.83M |
|
36
Itron
ITRI
$5.53B
| $11M | 1.16% |
160,817
+980
| +0.6% | +$67.1K |
|
|
37
JFrog
FROG
$5.58B
| $10.9M | 1.15% |
+365,946
| New | +$10.9M |
|
38
Lattice Semiconductor
LSCC
$9.16B
| $10.6M | 1.12% |
138,148
-46,722
| -25% | -$3.6M |
|
39
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $10.6M | 1.12% |
300,385
-110,918
| -27% | -$3.93M |
|
|
POSH
40
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $10.6M | 1.12% |
623,549
+194,411
| +45% | +$3.31M |
|
41
Bandwidth Inc
BAND
$463M
| $10.6M | 1.12% |
147,391
+54,110
| +58% | +$3.88M |
|
42
TechTarget
TTGT
$395M
| $10.6M | 1.11% |
110,290
+24,203
| +28% | +$2.32M |
|
43
BlackLine
BL
$3.26B
| $10.5M | 1.11% |
101,544
+993
| +1% | +$103K |
|
44
Apellis Pharmaceuticals
APLS
$3.51B
| $10.5M | 1.11% |
221,901
+65,870
| +42% | +$3.11M |
|
45
Freshpet
FRPT
$2.59B
| $10.5M | 1.11% |
110,067
+30,024
| +38% | +$2.86M |
|
46
MaxCyte
MXCT
$147M
| $10.4M | 1.1% |
1,024,251
+535,578
| +110% | +$5.46M |
|
47
Crocs
CROX
$4.74B
| $10.4M | 1.09% |
80,836
+114
| +0.1% | +$14.6K |
|
48
Maximus
MMS
$4.99B
| $10.3M | 1.08% |
129,128
-139
| -0.1% | -$11.1K |
|
49
WillScot Mobile Mini Holdings
WSC
$4.26B
| $10.3M | 1.08% |
251,454
-162,895
| -39% | -$6.65M |
|
50
Montrose Environmental
MEG
$1.01B
| $10.2M | 1.08% |
144,828
-54,677
| -27% | -$3.86M |
|