PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
-17.34%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$586M
AUM Growth
-$197M
(-25%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
112
New
7
Increased
51
Reduced
43
Closed
8
Top Buys
| 1 |
FTI Consulting
FCN
|
$11.3M |
| 2 |
Grocery Outlet
GO
|
$7.87M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$6.66M |
| 4 |
Silicon Laboratories
SLAB
|
$6.58M |
| 5 |
Texas Roadhouse
TXRH
|
$6.51M |
Top Sells
| 1 |
Dutch Bros
BROS
|
$10.9M |
| 2 |
Workiva
WK
|
$10.4M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$8.74M |
| 4 |
Bandwidth Inc
BAND
|
$8.34M |
| 5 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$8.18M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 23.73% |
| 3 | Industrials | 19.22% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Itron
ITRI
$5.46B
| $7.76M | 1.32% |
156,931
-361
| -0.2% | -$17.8K |
|
27
Expensify
EXFY
$176M
| $7.74M | 1.32% |
434,907
+677
| +0.2% | +$12K |
|
28
JFrog
FROG
$5.57B
| $7.71M | 1.31% |
365,721
-75
| -0% | -$1.58K |
|
29
e.l.f. Beauty
ELF
$7.6B
| $7.65M | 1.31% |
249,475
-111,888
| -31% | -$3.43M |
|
30
Fox Factory Holding Corp
FOXF
$1.18B
| $7.6M | 1.3% |
94,377
-98
| -0.1% | -$7.89K |
|
31
First Merchants
FRME
$2.39B
| $7.42M | 1.27% |
208,298
+1,007
| +0.5% | +$35.9K |
|
32
Allegro MicroSystems
ALGM
$5.55B
| $7.39M | 1.26% |
356,973
+1,677
| +0.5% | +$34.7K |
|
33
Eventbrite
EB
$253M
| $7.36M | 1.26% |
716,997
+138,633
| +24% | +$1.42M |
|
34
Wingstop
WING
$8.69B
| $7.33M | 1.25% |
98,091
+29,285
| +43% | +$2.19M |
|
35
TechTarget
TTGT
$402M
| $7.31M | 1.25% |
111,263
+430
| +0.4% | +$28.3K |
|
36
Tenable Holdings
TENB
$3.67B
| $7.28M | 1.24% |
160,412
+522
| +0.3% | +$23.7K |
|
37
RadNet
RDNT
$5.55B
| $7.21M | 1.23% |
417,178
+1,919
| +0.5% | +$33.2K |
|
38
Jamf
JAMF
$1.19B
| $7.08M | 1.21% |
285,751
+1,292
| +0.5% | +$32K |
|
39
PagerDuty
PD
$1.51B
| $7.07M | 1.21% |
285,292
+816
| +0.3% | +$20.2K |
|
40
Champion Homes, Inc.
SKY
$4.41B
| $7.07M | 1.21% |
148,979
+510
| +0.3% | +$24.2K |
|
41
Onto Innovation
ONTO
$5.06B
| $6.88M | 1.17% |
98,672
+140
| +0.1% | +$9.76K |
|
|
NARI
42
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.74M | 1.15% |
99,070
+406
| +0.4% | +$27.6K |
|
43
Option Care Health
OPCH
$4.66B
| $6.69M | 1.14% |
240,805
+80,680
| +50% | +$2.24M |
|
44
Lattice Semiconductor
LSCC
$9.16B
| $6.66M | 1.14% |
137,353
+177
| +0.1% | +$8.59K |
|
|
ITCI
45
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.66M | 1.14% |
+116,646
| New | +$6.66M |
|
46
Exponent
EXPO
$3.66B
| $6.66M | 1.14% |
72,758
-25,922
| -26% | -$2.37M |
|
|
47
Silicon Laboratories
SLAB
$4.36B
| $6.58M | 1.12% |
+46,953
| New | +$6.58M |
|
|
48
Texas Roadhouse
TXRH
$11.3B
| $6.51M | 1.11% |
+88,938
| New | +$6.51M |
|
49
MaxCyte
MXCT
$143M
| $6.46M | 1.1% |
1,365,423
+347,670
| +34% | +$1.64M |
|
50
Shake Shack
SHAK
$4.16B
| $6.41M | 1.09% |
162,344
+1,424
| +0.9% | +$56.2K |
|