PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
-13.39%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$783M
AUM Growth
+$783M
(-17%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
118
New
6
Increased
47
Reduced
48
Closed
13
Top Buys
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$8.84M |
| 2 |
First Merchants
FRME
|
$8.62M |
| 3 |
Onto Innovation
ONTO
|
$8.56M |
| 4 |
Shift4
FOUR
|
$8.14M |
| 5 |
Expensify
EXFY
|
$7.63M |
Top Sells
| 1 |
MTOR
MERITOR, Inc.
MTOR
|
$11.9M |
| 2 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$10.6M |
| 3 |
LivePerson
LPSN
|
$9.61M |
| 4 |
Silicon Laboratories
SLAB
|
$9.39M |
| 5 |
Yext
YEXT
|
$7.9M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Healthcare | 24.84% |
| 3 | Industrials | 18.39% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lattice Semiconductor
LSCC
$9.16B
| $8.36M | 1.07% |
137,176
-972
| -0.7% | -$59.2K |
|
52
Cardlytics
CDLX
$47.4M
| $8.35M | 1.07% |
151,807
-1,038
| -0.7% | -$57.1K |
|
53
Bandwidth Inc
BAND
$463M
| $8.34M | 1.07% |
257,600
+110,209
| +75% | +$3.57M |
|
54
Glacier Bancorp
GBCI
$5.79B
| $8.33M | 1.06% |
165,564
-79,489
| -32% | -$4M |
|
55
Itron
ITRI
$5.53B
| $8.29M | 1.06% |
157,292
-3,525
| -2% | -$186K |
|
56
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $8.19M | 1.05% |
233,876
-66,509
| -22% | -$2.33M |
|
|
VAPO
57
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $8.18M | 1.04% |
588,595
+133,791
| +29% | +$1.86M |
|
58
American Eagle Outfitters
AEO
$2.36B
| $8.16M | 1.04% |
485,439
-6,393
| -1% | -$107K |
|
59
Champion Homes, Inc.
SKY
$4.34B
| $8.15M | 1.04% |
148,469
-2,383
| -2% | -$131K |
|
60
Wingstop
WING
$9.01B
| $8.07M | 1.03% |
68,806
-464
| -0.7% | -$54.4K |
|
|
61
Expensify
EXFY
$174M
| $7.63M | 0.97% |
+434,230
| New | +$7.63M |
|
62
Crocs
CROX
$4.74B
| $7.59M | 0.97% |
99,380
+18,544
| +23% | +$1.42M |
|
63
MaxCyte
MXCT
$147M
| $7.11M | 0.91% |
1,017,753
-6,498
| -0.6% | -$45.4K |
|
64
Alphatec Holdings
ATEC
$2.35B
| $7.11M | 0.91% |
617,812
+219,157
| +55% | +$2.52M |
|
65
Immunocore
IMCR
$1.78B
| $7.08M | 0.9% |
236,616
-1,160
| -0.5% | -$34.7K |
|
66
Semtech
SMTC
$5.03B
| $6.84M | 0.87% |
98,696
-61,521
| -38% | -$4.27M |
|
|
SI
67
DELISTED
Silvergate Capital Corporation
SI
| $6.84M | 0.87% |
45,414
+16,301
| +56% | +$2.45M |
|
68
Allogene Therapeutics
ALLO
$249M
| $6.8M | 0.87% |
746,669
+451,701
| +153% | +$4.11M |
|
|
AZEK
69
DELISTED
The AZEK Co
AZEK
| $6.79M | 0.87% |
273,270
-3,222
| -1% | -$80K |
|
70
ALX Oncology
ALXO
$54.6M
| $6.67M | 0.85% |
394,443
+93,240
| +31% | +$1.58M |
|
71
Apellis Pharmaceuticals
APLS
$3.51B
| $6.62M | 0.84% |
130,208
-91,693
| -41% | -$4.66M |
|
72
Kornit Digital
KRNT
$648M
| $6.11M | 0.78% |
73,839
-91
| -0.1% | -$7.53K |
|
73
Azenta
AZTA
$1.35B
| $6.03M | 0.77% |
72,761
-1,139
| -2% | -$94.4K |
|
74
Anavex Life Sciences
AVXL
$817M
| $6.02M | 0.77% |
488,694
+212,350
| +77% | +$2.61M |
|
75
Sprout Social
SPT
$896M
| $5.84M | 0.75% |
72,911
+791
| +1% | +$63.4K |
|