PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
-13.39%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$783M
AUM Growth
+$783M
(-17%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
118
New
6
Increased
47
Reduced
48
Closed
13
Top Buys
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$8.84M |
| 2 |
First Merchants
FRME
|
$8.62M |
| 3 |
Onto Innovation
ONTO
|
$8.56M |
| 4 |
Shift4
FOUR
|
$8.14M |
| 5 |
Expensify
EXFY
|
$7.63M |
Top Sells
| 1 |
MTOR
MERITOR, Inc.
MTOR
|
$11.9M |
| 2 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$10.6M |
| 3 |
LivePerson
LPSN
|
$9.61M |
| 4 |
Silicon Laboratories
SLAB
|
$9.39M |
| 5 |
Yext
YEXT
|
$7.9M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Healthcare | 24.84% |
| 3 | Industrials | 18.39% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PagerDuty
PD
$1.44B
| $9.73M | 1.24% |
284,476
-4,671
| -2% | -$160K |
|
27
Power Integrations
POWI
$2.46B
| $9.71M | 1.24% |
104,812
-23
| -0% | -$2.13K |
|
28
Endava
DAVA
$855M
| $9.67M | 1.23% |
72,715
+33
| +0% | +$4.39K |
|
29
Houlihan Lokey
HLI
$13.5B
| $9.63M | 1.23% |
109,624
-1,155
| -1% | -$101K |
|
30
Cerus
CERS
$251M
| $9.51M | 1.21% |
1,732,761
-9,746
| -0.6% | -$53.5K |
|
31
Magnite
MGNI
$3.49B
| $9.5M | 1.21% |
719,193
+328,010
| +84% | +$4.33M |
|
|
ISEE
32
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $9.37M | 1.2% |
556,841
+128,387
| +30% | +$2.16M |
|
33
Bloom Energy
BE
$12.3B
| $9.36M | 1.19% |
387,583
-2,309
| -0.6% | -$55.8K |
|
34
e.l.f. Beauty
ELF
$7.38B
| $9.33M | 1.19% |
361,363
-3,243
| -0.9% | -$83.8K |
|
35
RadNet
RDNT
$5.46B
| $9.29M | 1.19% |
415,259
+90,437
| +28% | +$2.02M |
|
36
Fox Factory Holding Corp
FOXF
$1.16B
| $9.25M | 1.18% |
94,475
+25,757
| +37% | +$2.52M |
|
37
Tenable Holdings
TENB
$3.72B
| $9.24M | 1.18% |
159,890
-81,566
| -34% | -$4.71M |
|
38
TechTarget
TTGT
$395M
| $9.01M | 1.15% |
110,833
+543
| +0.5% | +$44.1K |
|
39
Codexis
CDXS
$218M
| $8.96M | 1.14% |
434,440
+281,989
| +185% | +$5.81M |
|
|
NARI
40
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $8.94M | 1.14% |
98,664
-758
| -0.8% | -$68.7K |
|
41
Fluence Energy
FLNC
$884M
| $8.92M | 1.14% |
680,705
+313,400
| +85% | +$4.11M |
|
42
BlackLine
BL
$3.26B
| $8.91M | 1.14% |
121,678
+20,134
| +20% | +$1.47M |
|
43
DoubleVerify
DV
$2.61B
| $8.87M | 1.13% |
352,465
+124,494
| +55% | +$3.13M |
|
|
AAWW
44
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.84M | 1.13% |
+102,402
| New | +$8.84M |
|
|
LHCG
45
DELISTED
LHC Group LLC
LHCG
| $8.74M | 1.12% |
51,842
-34,628
| -40% | -$5.84M |
|
46
Montrose Environmental
MEG
$1.01B
| $8.64M | 1.1% |
163,183
+18,355
| +13% | +$971K |
|
|
47
First Merchants
FRME
$2.38B
| $8.62M | 1.1% |
+207,291
| New | +$8.62M |
|
|
48
Onto Innovation
ONTO
$5.03B
| $8.56M | 1.09% |
+98,532
| New | +$8.56M |
|
49
Saia
SAIA
$7.75B
| $8.56M | 1.09% |
35,097
-54
| -0.2% | -$13.2K |
|
50
Eventbrite
EB
$262M
| $8.54M | 1.09% |
578,364
+21,185
| +4% | +$313K |
|