PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
-5.2%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$620M
AUM Growth
+$620M
(-11%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
124
New
9
Increased
29
Reduced
72
Closed
6
Top Buys
| 1 |
Grocery Outlet
GO
|
$7.07M |
| 2 |
LiveRamp
RAMP
|
$6.64M |
| 3 |
Advanced Drainage Systems
WMS
|
$5.19M |
| 4 |
HealthEquity
HQY
|
$3.93M |
| 5 |
Crocs
CROX
|
$3.82M |
Top Sells
| 1 |
Globant
GLOB
|
$7.05M |
| 2 |
Akero Therapeutics
AKRO
|
$6.9M |
| 3 |
Itron
ITRI
|
$6.02M |
| 4 |
AMN Healthcare
AMN
|
$5.17M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$5.07M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Healthcare | 22.14% |
| 3 | Industrials | 19.66% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprinklr
CXM
$2B
| $7.73M | 1.25% |
558,666
+271,969
| +95% | +$3.76M |
|
|
SMAR
27
DELISTED
Smartsheet Inc.
SMAR
| $7.73M | 1.25% |
190,941
-3,829
| -2% | -$155K |
|
28
Privia Health
PRVA
$2.84B
| $7.61M | 1.23% |
330,997
-4,479
| -1% | -$103K |
|
29
Option Care Health
OPCH
$4.7B
| $7.58M | 1.22% |
234,385
-97,167
| -29% | -$3.14M |
|
30
Global E Online
GLBE
$5.69B
| $7.54M | 1.21% |
189,669
-57,116
| -23% | -$2.27M |
|
31
AppFolio
APPF
$9.91B
| $7.49M | 1.21% |
41,031
-15,572
| -28% | -$2.84M |
|
32
Installed Building Products
IBP
$7.18B
| $7.47M | 1.2% |
59,841
-1,049
| -2% | -$131K |
|
33
BlackLine
BL
$3.26B
| $7.47M | 1.2% |
134,646
+43,902
| +48% | +$2.44M |
|
34
Axcelis
ACLS
$2.47B
| $7.4M | 1.19% |
45,380
-13,857
| -23% | -$2.26M |
|
35
Dave & Buster's
PLAY
$838M
| $7.35M | 1.18% |
198,303
-3,311
| -2% | -$123K |
|
36
Five Below
FIVE
$8.33B
| $7.27M | 1.17% |
45,159
-689
| -2% | -$111K |
|
37
Procore
PCOR
$10.3B
| $7.19M | 1.16% |
110,121
-2,205
| -2% | -$144K |
|
38
WillScot Mobile Mini Holdings
WSC
$4.26B
| $7.17M | 1.16% |
172,361
-2,942
| -2% | -$122K |
|
39
Repligen
RGEN
$6.54B
| $7.16M | 1.15% |
45,025
-18,709
| -29% | -$2.97M |
|
|
NARI
40
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.14M | 1.15% |
109,185
-27,954
| -20% | -$1.83M |
|
41
BWX Technologies
BWXT
$14.7B
| $7.12M | 1.15% |
94,903
-2,130
| -2% | -$160K |
|
|
42
Grocery Outlet
GO
$1.78B
| $7.07M | 1.14% |
+245,066
| New | +$7.07M |
|
43
Wingstop
WING
$9.01B
| $7.03M | 1.13% |
39,078
-1,052
| -3% | -$189K |
|
|
AZEK
44
DELISTED
The AZEK Co
AZEK
| $6.95M | 1.12% |
233,745
-6,320
| -3% | -$188K |
|
45
Shoals Technologies Group
SHLS
$1.13B
| $6.76M | 1.09% |
370,250
-6,444
| -2% | -$118K |
|
46
Papa John's
PZZA
$1.58B
| $6.76M | 1.09% |
99,042
+26,087
| +36% | +$1.78M |
|
47
Freshpet
FRPT
$2.59B
| $6.7M | 1.08% |
101,667
-1,743
| -2% | -$115K |
|
48
Power Integrations
POWI
$2.46B
| $6.7M | 1.08% |
87,742
-1,638
| -2% | -$125K |
|
49
Texas Roadhouse
TXRH
$11.4B
| $6.68M | 1.08% |
69,532
-1,174
| -2% | -$113K |
|
|
50
LiveRamp
RAMP
$1.8B
| $6.64M | 1.07% |
+230,224
| New | +$6.64M |
|