PC

Pier Capital Portfolio holdings

AUM $656M
This Quarter Return
+2.5%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$948M
AUM Growth
+$948M
Cap. Flow
-$24.7M
Cap. Flow %
-2.6%
Top 10 Hldgs %
15.72%
Holding
131
New
12
Increased
58
Reduced
42
Closed
19

Top Buys

1
FLNC icon
Fluence Energy
FLNC
$13.1M
2
FROG icon
JFrog
FROG
$10.9M
3
BROS icon
Dutch Bros
BROS
$9.96M
4
BE icon
Bloom Energy
BE
$8.55M
5
HQY icon
HealthEquity
HQY
$7.72M

Top Sells

1
MRTN icon
Marten Transport
MRTN
$12.1M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$10.8M
3
SI
Silvergate Capital Corporation
SI
$9.59M
4
CDXS icon
Codexis
CDXS
$9.56M
5
EVR icon
Evercore
EVR
$9.32M

Sector Composition

1 Technology 31.43%
2 Healthcare 21.81%
3 Industrials 15.72%
4 Consumer Discretionary 14.16%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HXL icon
51
Hexcel
HXL
$5.08B
$10.2M 1.08%
197,112
+74,842
+61% +$3.88M
CDLX icon
52
Cardlytics
CDLX
$47.4M
$10.1M 1.07%
152,845
+29,484
+24% +$1.95M
PD icon
53
PagerDuty
PD
$1.44B
$10M 1.06%
289,147
+863
+0.3% +$30K
BROS icon
54
Dutch Bros
BROS
$9.1B
$9.96M 1.05%
+195,563
New +$9.96M
RDNT icon
55
RadNet
RDNT
$5.46B
$9.78M 1.03%
324,822
+7,077
+2% +$213K
POWI icon
56
Power Integrations
POWI
$2.46B
$9.74M 1.03%
104,835
-20,101
-16% -$1.87M
EB icon
57
Eventbrite
EB
$262M
$9.72M 1.02%
557,179
-62,901
-10% -$1.1M
LPSN icon
58
LivePerson
LPSN
$86M
$9.61M 1.01%
268,938
+90,399
+51% +$3.23M
GTLS icon
59
Chart Industries
GTLS
$8.94B
$9.43M 0.99%
59,101
+138
+0.2% +$22K
VAPO
60
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$9.42M 0.99%
454,804
+269,504
+145% +$5.58M
SLAB icon
61
Silicon Laboratories
SLAB
$4.3B
$9.39M 0.99%
45,481
-33,376
-42% -$6.89M
NARI
62
DELISTED
Inari Medical, Inc. Common Stock
NARI
$9.07M 0.96%
99,422
-12
-0% -$1.1K
WK icon
63
Workiva
WK
$4.36B
$8.94M 0.94%
68,473
-238
-0.3% -$31.1K
SEER icon
64
Seer Inc
SEER
$114M
$8.76M 0.92%
383,912
+2,374
+0.6% +$54.2K
UPWK icon
65
Upwork
UPWK
$2.18B
$8.67M 0.91%
253,743
-15,046
-6% -$514K
BE icon
66
Bloom Energy
BE
$12.3B
$8.55M 0.9%
+389,892
New +$8.55M
IMCR icon
67
Immunocore
IMCR
$1.78B
$8.14M 0.86%
237,776
+159,262
+203% +$5.45M
RGEN icon
68
Repligen
RGEN
$6.54B
$7.91M 0.83%
29,852
-24
-0.1% -$6.36K
YEXT icon
69
Yext
YEXT
$1.12B
$7.9M 0.83%
796,517
-344
-0% -$3.41K
AZTA icon
70
Azenta
AZTA
$1.35B
$7.62M 0.8%
73,900
-62,612
-46% -$6.46M
DV icon
71
DoubleVerify
DV
$2.61B
$7.59M 0.8%
227,971
+45,679
+25% +$1.52M
CMRC
72
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
$7.25M 0.76%
+204,906
New +$7.25M
ISEE
73
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$7.16M 0.76%
+428,454
New +$7.16M
FOUR icon
74
Shift4
FOUR
$6.06B
$7.04M 0.74%
+121,487
New +$7.04M
MGNI icon
75
Magnite
MGNI
$3.49B
$6.85M 0.72%
391,183
+47,919
+14% +$839K
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