PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+11.31%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$697M
AUM Growth
+$697M
(+5.7%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
129
New
22
Increased
48
Reduced
45
Closed
14
Top Buys
| 1 |
Applied Industrial Technologies
AIT
|
$8.78M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$7.45M |
| 3 |
Array Technologies
ARRY
|
$7.33M |
| 4 |
Procore
PCOR
|
$7.31M |
| 5 |
Floor & Decor
FND
|
$7.19M |
Top Sells
| 1 |
Coty
COTY
|
$10M |
| 2 |
Eventbrite
EB
|
$8.01M |
| 3 |
MasTec
MTZ
|
$7.49M |
| 4 |
Planet Fitness
PLNT
|
$7.11M |
| 5 |
Deckers Outdoor
DECK
|
$6.59M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Healthcare | 27.37% |
| 3 | Industrials | 19.05% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
26
DELISTED
Amedisys
AMED
| $9.01M | 1.29% |
98,514
+1,667
| +2% | +$152K |
|
27
Dave & Buster's
PLAY
$838M
| $8.98M | 1.29% |
201,614
+4,731
| +2% | +$211K |
|
28
Exponent
EXPO
$3.63B
| $8.82M | 1.27% |
94,495
+2,370
| +3% | +$221K |
|
|
29
Applied Industrial Technologies
AIT
$9.87B
| $8.78M | 1.26% |
+60,645
| New | +$8.78M |
|
30
Privia Health
PRVA
$2.84B
| $8.76M | 1.26% |
335,476
+7,084
| +2% | +$185K |
|
31
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $8.68M | 1.25% |
392,685
+125,620
| +47% | +$2.78M |
|
32
WNS Holdings
WNS
$3.24B
| $8.65M | 1.24% |
117,386
+1,662
| +1% | +$123K |
|
33
Installed Building Products
IBP
$7.18B
| $8.53M | 1.22% |
60,890
+27,756
| +84% | +$3.89M |
|
34
SiteOne Landscape Supply
SITE
$6.37B
| $8.49M | 1.22% |
50,744
+495
| +1% | +$82.8K |
|
35
Power Integrations
POWI
$2.46B
| $8.46M | 1.21% |
89,380
+1,323
| +2% | +$125K |
|
36
WillScot Mobile Mini Holdings
WSC
$4.26B
| $8.38M | 1.2% |
175,303
-85,077
| -33% | -$4.07M |
|
37
Onto Innovation
ONTO
$5.03B
| $8.29M | 1.19% |
71,150
-25,306
| -26% | -$2.95M |
|
38
Fabrinet
FN
$12.1B
| $8.27M | 1.19% |
63,687
+808
| +1% | +$105K |
|
39
Ollie's Bargain Outlet
OLLI
$7.89B
| $8.14M | 1.17% |
140,516
+1,170
| +0.8% | +$67.8K |
|
40
Wingstop
WING
$9.01B
| $8.03M | 1.15% |
40,130
+60
| +0.1% | +$12K |
|
41
Doximity
DOCS
$12.6B
| $8.02M | 1.15% |
235,801
+97,588
| +71% | +$3.32M |
|
42
Lattice Semiconductor
LSCC
$9.16B
| $8.01M | 1.15% |
83,330
-18,712
| -18% | -$1.8M |
|
|
NARI
43
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.97M | 1.14% |
137,139
+72,710
| +113% | +$4.23M |
|
|
PNT
44
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $7.97M | 1.14% |
879,169
+16,433
| +2% | +$149K |
|
45
Texas Roadhouse
TXRH
$11.4B
| $7.94M | 1.14% |
70,706
+529
| +0.8% | +$59.4K |
|
|
SMAR
46
DELISTED
Smartsheet Inc.
SMAR
| $7.45M | 1.07% |
+194,770
| New | +$7.45M |
|
|
SILK
47
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $7.4M | 1.06% |
227,659
+68,301
| +43% | +$2.22M |
|
|
48
Array Technologies
ARRY
$1.32B
| $7.33M | 1.05% |
+324,382
| New | +$7.33M |
|
|
49
Procore
PCOR
$10.3B
| $7.31M | 1.05% |
+112,326
| New | +$7.31M |
|
|
AZEK
50
DELISTED
The AZEK Co
AZEK
| $7.27M | 1.04% |
240,065
-590
| -0.2% | -$17.9K |
|