PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+17.44%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$659M
AUM Growth
+$48.7M
(+8%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
119
New
15
Increased
47
Reduced
45
Closed
12
Top Buys
| 1 |
Coty
COTY
|
$10M |
| 2 |
Krispy Kreme
DNUT
|
$9.56M |
| 3 |
Vertex
VERX
|
$7.93M |
| 4 |
Global E Online
GLBE
|
$7.77M |
| 5 |
IMAX
IMAX
|
$7.29M |
Top Sells
| 1 |
First Merchants
FRME
|
$9.9M |
| 2 |
Shift4
FOUR
|
$9.67M |
| 3 |
Glacier Bancorp
GBCI
|
$9.52M |
| 4 |
Montrose Environmental
MEG
|
$8.48M |
| 5 |
JFrog
FROG
|
$6.16M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Healthcare | 23.49% |
| 3 | Industrials | 19.4% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shoals Technologies Group
SHLS
$1.2B
| $6.89M | 1.04% |
302,202
+97,965
| +48% | +$2.23M |
|
52
SiteOne Landscape Supply
SITE
$6.82B
| $6.88M | 1.04% |
50,249
-13,657
| -21% | -$1.87M |
|
53
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $6.33M | 0.96% |
267,065
+29,364
| +12% | +$696K |
|
|
PNT
54
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $6.27M | 0.95% |
+862,736
| New | +$6.27M |
|
55
Crocs
CROX
$4.72B
| $6.27M | 0.95% |
49,597
+775
| +2% | +$98K |
|
56
Interparfums
IPAR
$3.63B
| $6.24M | 0.95% |
43,862
-37,549
| -46% | -$5.34M |
|
|
SILK
57
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $6.24M | 0.95% |
159,358
+5,181
| +3% | +$203K |
|
58
Fox Factory Holding Corp
FOXF
$1.22B
| $6.16M | 0.93% |
50,783
+776
| +2% | +$94.2K |
|
59
Axon Enterprise
AXON
$57.2B
| $6.12M | 0.93% |
27,229
-19,310
| -41% | -$4.34M |
|
60
BWX Technologies
BWXT
$15B
| $6.05M | 0.92% |
95,994
-1,358
| -1% | -$85.6K |
|
61
e.l.f. Beauty
ELF
$7.6B
| $5.84M | 0.89% |
70,863
-59,168
| -46% | -$4.87M |
|
62
SiTime
SITM
$6.1B
| $5.83M | 0.88% |
+40,978
| New | +$5.83M |
|
|
AZEK
63
DELISTED
The AZEK Co
AZEK
| $5.67M | 0.86% |
+240,655
| New | +$5.67M |
|
64
Deckers Outdoor
DECK
$17.9B
| $5.62M | 0.85% |
75,066
-54,186
| -42% | -$4.06M |
|
|
ISEE
65
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.62M | 0.85% |
231,162
+2,410
| +1% | +$58.6K |
|
|
AYX
66
DELISTED
Alteryx, Inc.
AYX
| $5.6M | 0.85% |
95,188
-66,977
| -41% | -$3.94M |
|
67
Sprout Social
SPT
$891M
| $5.24M | 0.79% |
86,042
+18,247
| +27% | +$1.11M |
|
68
Evercore
EVR
$12.3B
| $5.22M | 0.79% |
45,199
-34,220
| -43% | -$3.95M |
|
69
Apellis Pharmaceuticals
APLS
$3.55B
| $5.02M | 0.76% |
76,066
+849
| +1% | +$56K |
|
|
70
Shift4
FOUR
$6.01B
| $5.02M | 0.76% |
66,162
-127,638
| -66% | -$9.67M |
|
71
Dynatrace
DT
$15.1B
| $4.89M | 0.74% |
115,624
-85,041
| -42% | -$3.6M |
|
72
GitLab
GTLB
$7.63B
| $4.57M | 0.69% |
+133,236
| New | +$4.57M |
|
73
Roivant Sciences
ROIV
$8.82B
| $4.55M | 0.69% |
+615,939
| New | +$4.55M |
|
74
Doximity
DOCS
$13B
| $4.48M | 0.68% |
138,213
-110,073
| -44% | -$3.56M |
|
75
Grocery Outlet
GO
$1.8B
| $4.45M | 0.68% |
157,578
+352
| +0.2% | +$9.95K |
|