PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+4.73%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$582M
AUM Growth
-$4.53M
(-0.77%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
117
New
13
Increased
60
Reduced
26
Closed
14
Top Buys
| 1 |
Doximity
DOCS
|
$7.42M |
| 2 |
Halozyme
HALO
|
$6.82M |
| 3 |
Evercore
EVR
|
$6.08M |
| 4 |
Lantheus
LNTH
|
$6.05M |
| 5 |
MasTec
MTZ
|
$5.93M |
Top Sells
| 1 |
WNS Holdings
WNS
|
$7.47M |
| 2 |
PagerDuty
PD
|
$7.07M |
| 3 |
Magnite
MGNI
|
$6.4M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$6.33M |
| 5 |
Mister Car Wash
MCW
|
$5.58M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 25.61% |
| 3 | Industrials | 17.95% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprout Social
SPT
$872M
| $7.56M | 1.3% |
124,560
+51,781
| +71% | +$3.14M |
|
27
Maximus
MMS
$4.97B
| $7.47M | 1.28% |
129,028
-32,761
| -20% | -$1.9M |
|
28
Shake Shack
SHAK
$4.11B
| $7.45M | 1.28% |
165,729
+3,385
| +2% | +$152K |
|
|
29
Doximity
DOCS
$12.8B
| $7.42M | 1.28% |
+245,565
| New | +$7.42M |
|
30
Tenable Holdings
TENB
$3.65B
| $7.4M | 1.27% |
212,564
+52,152
| +33% | +$1.81M |
|
|
NARI
31
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.31M | 1.26% |
100,603
+1,533
| +2% | +$111K |
|
|
ATSG
32
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.27M | 1.25% |
301,959
+6,413
| +2% | +$154K |
|
33
Seacoast Banking Corp of Florida
SBCF
$2.76B
| $7.25M | 1.25% |
239,864
+5,042
| +2% | +$152K |
|
34
Axcelis
ACLS
$2.48B
| $7.2M | 1.24% |
118,918
-39,005
| -25% | -$2.36M |
|
35
Freshpet
FRPT
$2.6B
| $7.17M | 1.23% |
143,190
+30,847
| +27% | +$1.55M |
|
36
Repligen
RGEN
$6.71B
| $6.87M | 1.18% |
36,714
+519
| +1% | +$97.1K |
|
37
Crocs
CROX
$4.83B
| $6.85M | 1.18% |
99,741
+765
| +0.8% | +$52.5K |
|
38
Lattice Semiconductor
LSCC
$9.15B
| $6.82M | 1.17% |
138,587
+1,234
| +0.9% | +$60.7K |
|
|
39
Halozyme
HALO
$8.62B
| $6.82M | 1.17% |
+172,451
| New | +$6.82M |
|
40
BlackLine
BL
$3.27B
| $6.81M | 1.17% |
113,719
-7,875
| -6% | -$472K |
|
41
Mine Safety
MSA
$6.7B
| $6.76M | 1.16% |
61,817
-22,823
| -27% | -$2.49M |
|
42
Itron
ITRI
$5.51B
| $6.74M | 1.16% |
159,967
+3,036
| +2% | +$128K |
|
|
ITCI
43
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.7M | 1.15% |
144,038
+27,392
| +23% | +$1.27M |
|
44
Expensify
EXFY
$177M
| $6.61M | 1.14% |
444,170
+9,263
| +2% | +$138K |
|
45
Grocery Outlet
GO
$1.77B
| $6.54M | 1.12% |
196,500
+11,823
| +6% | +$394K |
|
46
Silicon Laboratories
SLAB
$4.38B
| $6.52M | 1.12% |
52,785
+5,832
| +12% | +$720K |
|
47
Jamf
JAMF
$1.2B
| $6.43M | 1.11% |
290,161
+4,410
| +2% | +$97.7K |
|
|
AYX
48
DELISTED
Alteryx, Inc.
AYX
| $6.42M | 1.1% |
115,040
+1,022
| +0.9% | +$57.1K |
|
49
Onto Innovation
ONTO
$5.04B
| $6.38M | 1.1% |
99,536
+864
| +0.9% | +$55.3K |
|
50
FIVE9
FIVN
$2.01B
| $6.31M | 1.08% |
84,149
+16,133
| +24% | +$1.21M |
|