PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+18.25%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$699M
AUM Growth
+$699M
(+13%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
139
New
21
Increased
40
Reduced
54
Closed
22
Top Buys
| 1 |
Goosehead Insurance
GSHD
|
$9.76M |
| 2 |
TopBuild
BLD
|
$9.04M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$8.73M |
| 4 |
RYZB
RayzeBio, Inc. Common Stock
RYZB
|
$7.13M |
| 5 |
Century Communities
CCS
|
$6.69M |
Top Sells
| 1 |
AMED
Amedisys
AMED
|
$9.07M |
| 2 |
FTI Consulting
FCN
|
$7.96M |
| 3 |
Sprinklr
CXM
|
$7.73M |
| 4 |
Shoals Technologies Group
SHLS
|
$6.76M |
| 5 |
Papa John's
PZZA
|
$6.76M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 21.49% |
| 3 | Industrials | 18.54% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
e.l.f. Beauty
ELF
$7.38B
| $9.04M | 1.29% |
62,623
+5,868
| +10% | +$847K |
|
|
SMAR
27
DELISTED
Smartsheet Inc.
SMAR
| $8.99M | 1.29% |
188,047
-2,894
| -2% | -$138K |
|
28
GitLab
GTLB
$7.75B
| $8.99M | 1.29% |
142,819
-70,863
| -33% | -$4.46M |
|
|
AZEK
29
DELISTED
The AZEK Co
AZEK
| $8.87M | 1.27% |
231,774
-1,971
| -0.8% | -$75.4K |
|
30
Herc Holdings
HRI
$4.2B
| $8.8M | 1.26% |
59,091
+7,653
| +15% | +$1.14M |
|
31
Flowserve
FLS
$6.99B
| $8.77M | 1.25% |
212,706
-2,506
| -1% | -$103K |
|
32
Exponent
EXPO
$3.63B
| $8.76M | 1.25% |
99,464
-3,466
| -3% | -$305K |
|
|
33
Pinnacle Financial Partners
PNFP
$7.56B
| $8.73M | 1.25% |
+100,129
| New | +$8.73M |
|
34
Repligen
RGEN
$6.54B
| $8.73M | 1.25% |
48,553
+3,528
| +8% | +$634K |
|
35
Freshpet
FRPT
$2.59B
| $8.7M | 1.24% |
100,303
-1,364
| -1% | -$118K |
|
36
LiveRamp
RAMP
$1.8B
| $8.61M | 1.23% |
227,304
-2,920
| -1% | -$111K |
|
37
Array Technologies
ARRY
$1.32B
| $8.56M | 1.22% |
509,442
+144,381
| +40% | +$2.43M |
|
38
Surgery Partners
SGRY
$2.89B
| $8.49M | 1.21% |
265,486
+43,595
| +20% | +$1.39M |
|
39
Texas Roadhouse
TXRH
$11.4B
| $8.39M | 1.2% |
68,655
-877
| -1% | -$107K |
|
40
BlackLine
BL
$3.26B
| $8.31M | 1.19% |
133,075
-1,571
| -1% | -$98.1K |
|
41
Dave & Buster's
PLAY
$838M
| $7.99M | 1.14% |
148,355
-49,948
| -25% | -$2.69M |
|
42
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $7.98M | 1.14% |
280,329
+118,667
| +73% | +$3.38M |
|
43
FIVE9
FIVN
$2.05B
| $7.91M | 1.13% |
100,523
+33,894
| +51% | +$2.67M |
|
44
WNS Holdings
WNS
$3.24B
| $7.84M | 1.12% |
124,029
+4,303
| +4% | +$272K |
|
45
Option Care Health
OPCH
$4.7B
| $7.77M | 1.11% |
230,627
-3,758
| -2% | -$127K |
|
46
Procore
PCOR
$10.3B
| $7.75M | 1.11% |
112,006
+1,885
| +2% | +$130K |
|
47
Lindsay Corp
LNN
$1.48B
| $7.69M | 1.1% |
59,543
+10,259
| +21% | +$1.33M |
|
48
EXL Service
EXLS
$7.05B
| $7.66M | 1.1% |
248,449
+135,902
| +121% | +$4.19M |
|
49
Global E Online
GLBE
$5.69B
| $7.65M | 1.09% |
193,014
+3,345
| +2% | +$133K |
|
50
Privia Health
PRVA
$2.84B
| $7.54M | 1.08% |
327,548
-3,449
| -1% | -$79.4K |
|