PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
-17.34%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$586M
AUM Growth
+$586M
(-25%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
112
New
7
Increased
51
Reduced
43
Closed
8
Top Buys
| 1 |
FTI Consulting
FCN
|
$11.3M |
| 2 |
Grocery Outlet
GO
|
$7.87M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$6.66M |
| 4 |
Silicon Laboratories
SLAB
|
$6.58M |
| 5 |
Texas Roadhouse
TXRH
|
$6.51M |
Top Sells
| 1 |
Dutch Bros
BROS
|
$10.9M |
| 2 |
Workiva
WK
|
$10.4M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$8.74M |
| 4 |
Bandwidth Inc
BAND
|
$8.34M |
| 5 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$8.18M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 23.73% |
| 3 | Industrials | 19.22% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Magnite
MGNI
$3.52B
| $6.4M | 1.09% |
721,036
+1,843
| +0.3% | +$16.4K |
|
|
AAWW
52
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.33M | 1.08% |
102,542
+140
| +0.1% | +$8.64K |
|
53
Shift4
FOUR
$6.06B
| $6.28M | 1.07% |
189,949
-63,026
| -25% | -$2.08M |
|
54
FIVE9
FIVN
$2.05B
| $6.2M | 1.06% |
+68,016
| New | +$6.2M |
|
|
KNBE
55
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $5.96M | 1.02% |
+381,326
| New | +$5.96M |
|
56
Apellis Pharmaceuticals
APLS
$3.5B
| $5.89M | 1.01% |
130,340
+132
| +0.1% | +$5.97K |
|
57
Repligen
RGEN
$6.56B
| $5.88M | 1% |
36,195
+6,425
| +22% | +$1.04M |
|
58
Progyny
PGNY
$2.01B
| $5.84M | 1% |
200,849
+888
| +0.4% | +$25.8K |
|
59
Freshpet
FRPT
$2.6B
| $5.83M | 0.99% |
112,343
+954
| +0.9% | +$49.5K |
|
60
Surgery Partners
SGRY
$2.87B
| $5.58M | 0.95% |
192,973
+1,645
| +0.9% | +$47.6K |
|
61
Mister Car Wash
MCW
$1.81B
| $5.58M | 0.95% |
512,478
+221,323
| +76% | +$2.41M |
|
62
Montrose Environmental
MEG
$1.02B
| $5.52M | 0.94% |
163,594
+411
| +0.3% | +$13.9K |
|
|
AYX
63
DELISTED
Alteryx, Inc.
AYX
| $5.52M | 0.94% |
+114,018
| New | +$5.52M |
|
64
Semtech
SMTC
$4.98B
| $5.38M | 0.92% |
97,822
-874
| -0.9% | -$48K |
|
65
Azenta
AZTA
$1.34B
| $5.2M | 0.89% |
72,129
-632
| -0.9% | -$45.6K |
|
66
Power Integrations
POWI
$2.45B
| $4.98M | 0.85% |
66,319
-38,493
| -37% | -$2.89M |
|
67
Crocs
CROX
$4.93B
| $4.82M | 0.82% |
98,976
-404
| -0.4% | -$19.7K |
|
68
Immunocore
IMCR
$1.72B
| $4.6M | 0.79% |
123,394
-113,222
| -48% | -$4.22M |
|
69
Codexis
CDXS
$218M
| $4.55M | 0.78% |
434,543
+103
| +0% | +$1.08K |
|
70
Saia
SAIA
$7.79B
| $4.44M | 0.76% |
23,623
-11,474
| -33% | -$2.16M |
|
71
Sprout Social
SPT
$890M
| $4.23M | 0.72% |
72,779
-132
| -0.2% | -$7.67K |
|
72
Alphatec Holdings
ATEC
$2.31B
| $4.05M | 0.69% |
619,259
+1,447
| +0.2% | +$9.46K |
|
73
Anavex Life Sciences
AVXL
$824M
| $3.85M | 0.66% |
384,179
-104,515
| -21% | -$1.05M |
|
74
BioLife Solutions
BLFS
$1.19B
| $3.81M | 0.65% |
275,789
+58,381
| +27% | +$806K |
|
75
Kornit Digital
KRNT
$649M
| $3.56M | 0.61% |
112,408
+38,569
| +52% | +$1.22M |
|