PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+11.93%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$611M
AUM Growth
+$28.8M
(+5%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
125
New
22
Increased
31
Reduced
51
Closed
21
Top Buys
| 1 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$8.15M |
| 2 |
Deckers Outdoor
DECK
|
$7.89M |
| 3 |
Axon Enterprise
AXON
|
$7.72M |
| 4 |
Dynatrace
DT
|
$7.69M |
| 5 |
SiteOne Landscape Supply
SITE
|
$7.5M |
Top Sells
| 1 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$9.95M |
| 2 |
Chart Industries
GTLS
|
$9.87M |
| 3 |
e.l.f. Beauty
ELF
|
$8.74M |
| 4 |
Interparfums
IPAR
|
$8.71M |
| 5 |
Shake Shack
SHAK
|
$7.45M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Healthcare | 26.36% |
| 3 | Industrials | 19.92% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILK
26
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $8.15M | 1.33% |
+154,177
| New | +$8.15M |
|
27
Onto Innovation
ONTO
$5B
| $7.98M | 1.31% |
117,262
+17,726
| +18% | +$1.21M |
|
28
MasTec
MTZ
$14.4B
| $7.9M | 1.29% |
92,638
-785
| -0.8% | -$67K |
|
|
29
Interparfums
IPAR
$3.68B
| $7.86M | 1.29% |
81,411
-90,273
| -53% | -$8.71M |
|
30
Fabrinet
FN
$12.9B
| $7.84M | 1.28% |
61,166
-56,556
| -48% | -$7.25M |
|
31
Adaptive Biotechnologies
ADPT
$1.98B
| $7.73M | 1.27% |
1,012,401
+184,099
| +22% | +$1.41M |
|
|
32
Axon Enterprise
AXON
$57.3B
| $7.72M | 1.26% |
+46,539
| New | +$7.72M |
|
33
Surgery Partners
SGRY
$2.87B
| $7.7M | 1.26% |
276,364
+37,344
| +16% | +$1.04M |
|
|
34
Dynatrace
DT
$15B
| $7.69M | 1.26% |
+200,665
| New | +$7.69M |
|
35
FIVE9
FIVN
$2.03B
| $7.67M | 1.26% |
113,041
+28,892
| +34% | +$1.96M |
|
|
ITCI
36
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.55M | 1.24% |
142,741
-1,297
| -0.9% | -$68.6K |
|
37
Alphatec Holdings
ATEC
$2.45B
| $7.54M | 1.24% |
610,628
-10,578
| -2% | -$131K |
|
|
38
SiteOne Landscape Supply
SITE
$6.58B
| $7.5M | 1.23% |
+63,906
| New | +$7.5M |
|
39
Globant
GLOB
$2.75B
| $7.44M | 1.22% |
+44,245
| New | +$7.44M |
|
40
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $7.41M | 1.21% |
237,701
-2,163
| -0.9% | -$67.5K |
|
41
Option Care Health
OPCH
$4.67B
| $7.33M | 1.2% |
243,452
-2,202
| -0.9% | -$66.3K |
|
|
42
e.l.f. Beauty
ELF
$7.59B
| $7.19M | 1.18% |
130,031
-158,132
| -55% | -$8.74M |
|
43
DoubleVerify
DV
$2.5B
| $7.01M | 1.15% |
319,437
-40,456
| -11% | -$888K |
|
44
FTI Consulting
FCN
$5.43B
| $6.95M | 1.14% |
43,752
-26,363
| -38% | -$4.19M |
|
45
Flowserve
FLS
$7.13B
| $6.74M | 1.1% |
+219,538
| New | +$6.74M |
|
46
Dave & Buster's
PLAY
$837M
| $6.7M | 1.1% |
+189,160
| New | +$6.7M |
|
47
Allegro MicroSystems
ALGM
$5.57B
| $6.62M | 1.08% |
220,367
-144,047
| -40% | -$4.32M |
|
48
Jamf
JAMF
$1.19B
| $6.58M | 1.08% |
308,948
+18,787
| +6% | +$400K |
|
49
Calix
CALX
$3.99B
| $6.53M | 1.07% |
+95,368
| New | +$6.53M |
|
|
NARI
50
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.34M | 1.04% |
99,784
-819
| -0.8% | -$52.1K |
|