PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+8.19%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$997M
AUM Growth
+$997M
(-5.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
125
New
8
Increased
27
Reduced
74
Closed
9
Top Buys
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$13M |
| 2 |
RadNet
RDNT
|
$11M |
| 3 |
Jamf
JAMF
|
$10.8M |
| 4 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$8.18M |
| 5 |
Codexis
CDXS
|
$6.12M |
Top Sells
| 1 |
Methode Electronics
MEI
|
$12.7M |
| 2 |
RDFN
Redfin
RDFN
|
$12.7M |
| 3 |
Diodes
DIOD
|
$12.3M |
| 4 |
CoreCard
CCRD
|
$12M |
| 5 |
Q2 Holdings
QTWO
|
$9.26M |
Sector Composition
| 1 | Technology | 31.29% |
| 2 | Healthcare | 22.32% |
| 3 | Industrials | 14.98% |
| 4 | Consumer Discretionary | 13.37% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lindblad Expeditions
LIND
$775M
| $10.5M | 1.06% |
658,668
+360,682
| +121% | +$5.77M |
|
52
Endava
DAVA
$857M
| $10.5M | 1.06% |
92,795
-44,071
| -32% | -$5M |
|
53
Cerus
CERS
$251M
| $10.5M | 1.05% |
1,776,961
+657,022
| +59% | +$3.88M |
|
54
Seer Inc
SEER
$114M
| $10.5M | 1.05% |
318,964
+97,646
| +44% | +$3.2M |
|
55
Power Integrations
POWI
$2.45B
| $10.4M | 1.05% |
127,304
-16,535
| -11% | -$1.36M |
|
56
Axcelis
ACLS
$2.45B
| $10.4M | 1.05% |
258,284
-55,700
| -18% | -$2.25M |
|
|
AZEK
57
DELISTED
The AZEK Co
AZEK
| $10.4M | 1.05% |
245,573
-32,504
| -12% | -$1.38M |
|
58
Mine Safety
MSA
$6.59B
| $10.4M | 1.04% |
62,520
-8,131
| -12% | -$1.35M |
|
59
Alphatec Holdings
ATEC
$2.33B
| $10.3M | 1.03% |
672,776
-90,283
| -12% | -$1.38M |
|
|
MRTX
60
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $10.2M | 1.02% |
63,251
+19,033
| +43% | +$3.07M |
|
61
Saia
SAIA
$7.75B
| $10.1M | 1.02% |
48,429
-12,806
| -21% | -$2.68M |
|
62
Tenable Holdings
TENB
$3.7B
| $10.1M | 1.02% |
245,340
-34,669
| -12% | -$1.43M |
|
63
Yext
YEXT
$1.12B
| $10.1M | 1.01% |
704,652
+313,313
| +80% | +$4.48M |
|
64
HealthEquity
HQY
$8.13B
| $9.96M | 1% |
123,754
-17,293
| -12% | -$1.39M |
|
65
Chart Industries
GTLS
$8.94B
| $9.92M | 0.99% |
67,806
-9,331
| -12% | -$1.37M |
|
66
Evercore
EVR
$11.9B
| $9.91M | 0.99% |
70,429
-30,060
| -30% | -$4.23M |
|
67
Glacier Bancorp
GBCI
$5.75B
| $9.88M | 0.99% |
179,408
-23,809
| -12% | -$1.31M |
|
68
FIVE9
FIVN
$2.04B
| $9.79M | 0.98% |
53,376
-7,288
| -12% | -$1.34M |
|
69
TechTarget
TTGT
$399M
| $9.75M | 0.98% |
125,759
-16,765
| -12% | -$1.3M |
|
70
Freshpet
FRPT
$2.63B
| $9.72M | 0.97% |
59,650
-30,849
| -34% | -$5.03M |
|
|
ATSG
71
DELISTED
Air Transport Services Group, Inc.
ATSG
| $9.48M | 0.95% |
407,992
+37,634
| +10% | +$874K |
|
72
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $9.29M | 0.93% |
271,957
-94,592
| -26% | -$3.23M |
|
73
Fox Factory Holding Corp
FOXF
$1.15B
| $8.63M | 0.87% |
55,432
-7,992
| -13% | -$1.24M |
|
|
SI
74
DELISTED
Silvergate Capital Corporation
SI
| $8.62M | 0.86% |
76,057
+34,409
| +83% | +$3.9M |
|
75
Progyny
PGNY
$2.01B
| $8.36M | 0.84% |
141,768
-119,000
| -46% | -$7.02M |
|