PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+17.44%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$659M
AUM Growth
+$659M
(+8%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
119
New
15
Increased
47
Reduced
45
Closed
12
Top Buys
| 1 |
Coty
COTY
|
$10M |
| 2 |
Krispy Kreme
DNUT
|
$9.56M |
| 3 |
Vertex
VERX
|
$7.93M |
| 4 |
Global E Online
GLBE
|
$7.77M |
| 5 |
IMAX
IMAX
|
$7.29M |
Top Sells
| 1 |
First Merchants
FRME
|
$9.9M |
| 2 |
Shift4
FOUR
|
$9.67M |
| 3 |
Glacier Bancorp
GBCI
|
$9.52M |
| 4 |
Montrose Environmental
MEG
|
$8.48M |
| 5 |
JFrog
FROG
|
$6.16M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Healthcare | 23.49% |
| 3 | Industrials | 19.4% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ollie's Bargain Outlet
OLLI
$7.9B
| $8.07M | 1.22% |
139,346
+64,872
| +87% | +$3.76M |
|
|
ITCI
27
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.01M | 1.21% |
147,896
+5,155
| +4% | +$279K |
|
28
Eventbrite
EB
$262M
| $8.01M | 1.21% |
933,200
+32,028
| +4% | +$275K |
|
29
Repligen
RGEN
$6.57B
| $7.97M | 1.21% |
47,347
+10,994
| +30% | +$1.85M |
|
|
30
Vertex
VERX
$3.95B
| $7.93M | 1.2% |
+383,224
| New | +$7.93M |
|
31
Axcelis
ACLS
$2.45B
| $7.88M | 1.19% |
59,122
+684
| +1% | +$91.1K |
|
32
Alphatec Holdings
ATEC
$2.31B
| $7.87M | 1.19% |
504,186
-106,442
| -17% | -$1.66M |
|
33
Calix
CALX
$3.82B
| $7.83M | 1.19% |
146,105
+50,737
| +53% | +$2.72M |
|
|
34
Global E Online
GLBE
$5.71B
| $7.77M | 1.18% |
+241,219
| New | +$7.77M |
|
35
Surgery Partners
SGRY
$2.86B
| $7.76M | 1.18% |
225,182
-51,182
| -19% | -$1.76M |
|
36
OneSpaWorld
OSW
$2.27B
| $7.76M | 1.18% |
646,943
+247,659
| +62% | +$2.97M |
|
37
AppFolio
APPF
$9.83B
| $7.75M | 1.18% |
62,235
+25,819
| +71% | +$3.21M |
|
38
Silicon Laboratories
SLAB
$4.27B
| $7.61M | 1.15% |
43,469
-21,123
| -33% | -$3.7M |
|
39
Vaxcyte
PCVX
$4.12B
| $7.59M | 1.15% |
202,560
+91,355
| +82% | +$3.42M |
|
40
Texas Roadhouse
TXRH
$11.4B
| $7.58M | 1.15% |
70,177
-21,213
| -23% | -$2.29M |
|
41
Fabrinet
FN
$12B
| $7.47M | 1.13% |
62,879
+1,713
| +3% | +$203K |
|
42
Power Integrations
POWI
$2.45B
| $7.45M | 1.13% |
88,057
+21,758
| +33% | +$1.84M |
|
43
SI-BONE Inc
SIBN
$696M
| $7.45M | 1.13% |
378,746
+22,185
| +6% | +$436K |
|
44
Wingstop
WING
$8.96B
| $7.36M | 1.12% |
40,070
-25,964
| -39% | -$4.77M |
|
|
45
IMAX
IMAX
$1.57B
| $7.29M | 1.11% |
+380,026
| New | +$7.29M |
|
46
Adaptive Biotechnologies
ADPT
$1.94B
| $7.28M | 1.1% |
823,986
-188,415
| -19% | -$1.66M |
|
47
Dave & Buster's
PLAY
$832M
| $7.24M | 1.1% |
196,883
+7,723
| +4% | +$284K |
|
|
AMED
48
DELISTED
Amedisys
AMED
| $7.12M | 1.08% |
96,847
+39,010
| +67% | +$2.87M |
|
49
Planet Fitness
PLNT
$8.49B
| $7.11M | 1.08% |
91,583
-25,806
| -22% | -$2M |
|
50
FIVE9
FIVN
$2.04B
| $7.03M | 1.07% |
97,257
-15,784
| -14% | -$1.14M |
|