PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
-0.44%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$965M
AUM Growth
-$32.4M
(-3.2%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
124
New
8
Increased
41
Reduced
62
Closed
5
Top Buys
| 1 |
Latham Group
SWIM
|
$7.97M |
| 2 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$6.13M |
| 3 |
MaxCyte
MXCT
|
$5.97M |
| 4 |
Blend Labs
BLND
|
$5.89M |
| 5 |
ALX Oncology
ALXO
|
$5.57M |
Top Sells
| 1 |
TG Therapeutics
TGTX
|
$10.9M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$10.6M |
| 3 |
FIVE9
FIVN
|
$9.79M |
| 4 |
Sprout Social
SPT
|
$8.01M |
| 5 |
Papa John's
PZZA
|
$7.33M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Healthcare | 23.27% |
| 3 | Industrials | 16.26% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POSH
51
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $10.2M | 1.06% |
429,138
+257,837
| +151% | +$6.13M |
|
|
MTOR
52
DELISTED
MERITOR, Inc.
MTOR
| $10.2M | 1.06% |
478,113
+755
| +0.2% | +$16.1K |
|
53
Shake Shack
SHAK
$4.1B
| $10.1M | 1.05% |
128,760
-4,918
| -4% | -$386K |
|
54
Fox Factory Holding Corp
FOXF
$1.18B
| $9.89M | 1.03% |
68,436
+13,004
| +23% | +$1.88M |
|
55
Workiva
WK
$4.26B
| $9.69M | 1% |
68,711
-1,629
| -2% | -$230K |
|
56
Magnite
MGNI
$3.54B
| $9.61M | 1% |
343,264
-10,580
| -3% | -$296K |
|
57
Yext
YEXT
$1.11B
| $9.59M | 0.99% |
796,861
+92,209
| +13% | +$1.11M |
|
58
Evercore
EVR
$12.3B
| $9.32M | 0.97% |
69,714
-715
| -1% | -$95.6K |
|
59
RadNet
RDNT
$5.56B
| $9.31M | 0.97% |
317,745
-7,750
| -2% | -$227K |
|
60
PROS Holdings
PRO
$727M
| $8.98M | 0.93% |
252,965
-8,232
| -3% | -$292K |
|
|
AZEK
61
DELISTED
The AZEK Co
AZEK
| $8.79M | 0.91% |
240,726
-4,847
| -2% | -$177K |
|
|
62
Sprout Social
SPT
$874M
| $8.75M | 0.91% |
71,743
-65,662
| -48% | -$8.01M |
|
63
Repligen
RGEN
$6.78B
| $8.63M | 0.89% |
29,876
+4,644
| +18% | +$1.34M |
|
64
SiteOne Landscape Supply
SITE
$6.58B
| $8.53M | 0.88% |
42,761
-594
| -1% | -$118K |
|
65
Bandwidth Inc
BAND
$472M
| $8.42M | 0.87% |
93,281
+241
| +0.3% | +$21.8K |
|
66
Saia
SAIA
$7.92B
| $8.37M | 0.87% |
35,156
-13,273
| -27% | -$3.16M |
|
|
EVBG
67
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.31M | 0.86% |
55,019
-40,632
| -42% | -$6.14M |
|
|
NARI
68
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $8.06M | 0.84% |
99,434
+22,726
| +30% | +$1.84M |
|
69
Ollie's Bargain Outlet
OLLI
$8.21B
| $7.99M | 0.83% |
132,558
+41,931
| +46% | +$2.53M |
|
|
70
Latham Group
SWIM
$932M
| $7.97M | 0.83% |
+485,886
| New | +$7.97M |
|
|
CDMO
71
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $7.79M | 0.81% |
361,287
-112,992
| -24% | -$2.44M |
|
72
Omnicell
OMCL
$1.52B
| $7.73M | 0.8% |
52,042
-684
| -1% | -$102K |
|
73
Allegro MicroSystems
ALGM
$5.57B
| $7.46M | 0.77% |
233,320
-158,654
| -40% | -$5.07M |
|
74
Hexcel
HXL
$5.1B
| $7.26M | 0.75% |
122,270
-58,163
| -32% | -$3.45M |
|
75
Tandem Diabetes Care
TNDM
$837M
| $7.21M | 0.75% |
60,422
-1,191
| -2% | -$142K |
|