PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+11.93%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$611M
AUM Growth
+$611M
(+5%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
125
New
22
Increased
31
Reduced
51
Closed
21
Top Buys
| 1 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$8.15M |
| 2 |
Deckers Outdoor
DECK
|
$7.89M |
| 3 |
Axon Enterprise
AXON
|
$7.72M |
| 4 |
Dynatrace
DT
|
$7.69M |
| 5 |
SiteOne Landscape Supply
SITE
|
$7.5M |
Top Sells
| 1 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$9.95M |
| 2 |
Chart Industries
GTLS
|
$9.87M |
| 3 |
e.l.f. Beauty
ELF
|
$8.74M |
| 4 |
Interparfums
IPAR
|
$8.71M |
| 5 |
Shake Shack
SHAK
|
$7.45M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Healthcare | 26.36% |
| 3 | Industrials | 19.92% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freshpet
FRPT
$2.6B
| $6.32M | 1.04% |
119,818
-23,372
| -16% | -$1.23M |
|
52
JFrog
FROG
$5.47B
| $6.16M | 1.01% |
288,953
-84,738
| -23% | -$1.81M |
|
53
Repligen
RGEN
$6.55B
| $6.15M | 1.01% |
36,353
-361
| -1% | -$61.1K |
|
54
MaxCyte
MXCT
$144M
| $5.86M | 0.96% |
1,074,164
-188,490
| -15% | -$1.03M |
|
55
BWX Technologies
BWXT
$14.6B
| $5.65M | 0.93% |
97,352
+457
| +0.5% | +$26.5K |
|
56
BlackLine
BL
$3.27B
| $5.52M | 0.9% |
82,028
-31,691
| -28% | -$2.13M |
|
57
Vaxcyte
PCVX
$4.11B
| $5.33M | 0.87% |
+111,205
| New | +$5.33M |
|
58
Crocs
CROX
$4.92B
| $5.29M | 0.87% |
48,822
-50,919
| -51% | -$5.52M |
|
59
Eventbrite
EB
$262M
| $5.28M | 0.86% |
901,172
-15,822
| -2% | -$92.7K |
|
60
Five Below
FIVE
$8.27B
| $5.2M | 0.85% |
29,376
+2,825
| +11% | +$500K |
|
61
Azenta
AZTA
$1.34B
| $5.04M | 0.83% |
86,578
-49,658
| -36% | -$2.89M |
|
62
Shoals Technologies Group
SHLS
$1.22B
| $5.04M | 0.83% |
+204,237
| New | +$5.04M |
|
|
ISEE
63
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.9M | 0.8% |
228,752
-3,230
| -1% | -$69.2K |
|
64
SI-BONE Inc
SIBN
$696M
| $4.85M | 0.79% |
+356,561
| New | +$4.85M |
|
|
AMED
65
DELISTED
Amedisys
AMED
| $4.83M | 0.79% |
57,837
-1,428
| -2% | -$119K |
|
66
Power Integrations
POWI
$2.45B
| $4.75M | 0.78% |
66,299
-959
| -1% | -$68.8K |
|
67
Axcelis
ACLS
$2.45B
| $4.64M | 0.76% |
58,438
-60,480
| -51% | -$4.8M |
|
68
Grocery Outlet
GO
$1.78B
| $4.59M | 0.75% |
157,226
-39,274
| -20% | -$1.15M |
|
69
Fox Factory Holding Corp
FOXF
$1.16B
| $4.56M | 0.75% |
50,007
-56,958
| -53% | -$5.2M |
|
70
Privia Health
PRVA
$2.83B
| $4.41M | 0.72% |
+194,202
| New | +$4.41M |
|
71
Lantheus
LNTH
$3.77B
| $4.36M | 0.71% |
85,612
-474
| -0.6% | -$24.2K |
|
|
ATSG
72
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.33M | 0.71% |
166,753
-135,206
| -45% | -$3.51M |
|
73
Duolingo
DUOL
$13B
| $3.98M | 0.65% |
56,011
+20,010
| +56% | +$1.42M |
|
74
Bloom Energy
BE
$12.3B
| $3.96M | 0.65% |
207,211
-83,752
| -29% | -$1.6M |
|
75
Immunocore
IMCR
$1.72B
| $3.92M | 0.64% |
68,733
-973
| -1% | -$55.5K |
|