PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+4.73%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$582M
AUM Growth
+$582M
(-0.77%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
117
New
13
Increased
60
Reduced
26
Closed
14
Top Buys
| 1 |
Doximity
DOCS
|
$7.42M |
| 2 |
Halozyme
HALO
|
$6.82M |
| 3 |
Evercore
EVR
|
$6.08M |
| 4 |
Lantheus
LNTH
|
$6.05M |
| 5 |
MasTec
MTZ
|
$5.93M |
Top Sells
| 1 |
WNS Holdings
WNS
|
$7.47M |
| 2 |
PagerDuty
PD
|
$7.07M |
| 3 |
Magnite
MGNI
|
$6.4M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$6.33M |
| 5 |
Mister Car Wash
MCW
|
$5.58M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 25.61% |
| 3 | Industrials | 17.95% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BioLife Solutions
BLFS
$1.19B
| $6.3M | 1.08% |
276,734
+945
| +0.3% | +$21.5K |
|
|
52
Evercore
EVR
$11.9B
| $6.08M | 1.05% |
+73,961
| New | +$6.08M |
|
53
FormFactor
FORM
$2.18B
| $6.07M | 1.04% |
242,250
-91,216
| -27% | -$2.28M |
|
|
54
Lantheus
LNTH
$3.77B
| $6.05M | 1.04% |
+86,086
| New | +$6.05M |
|
|
55
MasTec
MTZ
$14B
| $5.93M | 1.02% |
+93,423
| New | +$5.93M |
|
56
Adaptive Biotechnologies
ADPT
$1.94B
| $5.9M | 1.01% |
828,302
+489,513
| +144% | +$3.49M |
|
57
Azenta
AZTA
$1.34B
| $5.84M | 1% |
136,236
+64,107
| +89% | +$2.75M |
|
58
Bloom Energy
BE
$12.3B
| $5.82M | 1% |
290,963
+78,713
| +37% | +$1.57M |
|
|
AMED
59
DELISTED
Amedisys
AMED
| $5.74M | 0.99% |
+59,265
| New | +$5.74M |
|
60
Surgery Partners
SGRY
$2.87B
| $5.59M | 0.96% |
239,020
+46,047
| +24% | +$1.08M |
|
61
Eventbrite
EB
$262M
| $5.58M | 0.96% |
916,994
+199,997
| +28% | +$1.22M |
|
62
Montrose Environmental
MEG
$1.02B
| $5.55M | 0.95% |
164,991
+1,397
| +0.9% | +$47K |
|
63
Alphatec Holdings
ATEC
$2.31B
| $5.43M | 0.93% |
621,206
+1,947
| +0.3% | +$17K |
|
64
OneSpaWorld
OSW
$2.27B
| $5.42M | 0.93% |
+645,505
| New | +$5.42M |
|
65
HealthEquity
HQY
$8.11B
| $5.06M | 0.87% |
75,353
-56,215
| -43% | -$3.78M |
|
66
BWX Technologies
BWXT
$14.6B
| $4.88M | 0.84% |
96,895
+96,712
| +52,848% | +$4.87M |
|
67
Cerus
CERS
$251M
| $4.86M | 0.84% |
1,351,218
-380,161
| -22% | -$1.37M |
|
|
68
WNS Holdings
WNS
$3.24B
| $4.64M | 0.8% |
56,719
-91,220
| -62% | -$7.47M |
|
69
Progyny
PGNY
$2.01B
| $4.43M | 0.76% |
119,536
-81,313
| -40% | -$3.01M |
|
70
Power Integrations
POWI
$2.45B
| $4.33M | 0.74% |
67,258
+939
| +1% | +$60.4K |
|
71
Omnicell
OMCL
$1.5B
| $4.2M | 0.72% |
48,268
-29,394
| -38% | -$2.56M |
|
|
ISEE
72
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.16M | 0.72% |
231,982
-110,905
| -32% | -$1.99M |
|
73
Anavex Life Sciences
AVXL
$824M
| $3.97M | 0.68% |
384,811
+632
| +0.2% | +$6.52K |
|
|
CDMO
74
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.83M | 0.66% |
200,203
| – | – |
|
75
Apellis Pharmaceuticals
APLS
$3.49B
| $3.78M | 0.65% |
55,384
-74,956
| -58% | -$5.12M |
|