PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+11.31%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$697M
AUM Growth
+$37.7M
(+5.7%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
129
New
22
Increased
48
Reduced
45
Closed
14
Top Buys
| 1 |
Applied Industrial Technologies
AIT
|
$8.78M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$7.45M |
| 3 |
Array Technologies
ARRY
|
$7.33M |
| 4 |
Procore
PCOR
|
$7.31M |
| 5 |
Floor & Decor
FND
|
$7.19M |
Top Sells
| 1 |
Coty
COTY
|
$10M |
| 2 |
Eventbrite
EB
|
$8.01M |
| 3 |
MasTec
MTZ
|
$7.49M |
| 4 |
Planet Fitness
PLNT
|
$7.11M |
| 5 |
Deckers Outdoor
DECK
|
$6.59M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Healthcare | 27.37% |
| 3 | Industrials | 19.05% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Floor & Decor
FND
$8.96B
| $7.19M | 1.03% |
+69,147
| New | +$7.19M |
|
52
Silicon Laboratories
SLAB
$4.4B
| $6.96M | 1% |
44,106
+637
| +1% | +$100K |
|
53
BWX Technologies
BWXT
$14.9B
| $6.94M | 1% |
97,033
+1,039
| +1% | +$74.4K |
|
54
Akero Therapeutics
AKRO
$3.5B
| $6.9M | 0.99% |
+147,841
| New | +$6.9M |
|
55
Freshpet
FRPT
$2.61B
| $6.81M | 0.98% |
103,410
-20,609
| -17% | -$1.36M |
|
56
Vertex
VERX
$3.8B
| $6.79M | 0.97% |
348,213
-35,011
| -9% | -$683K |
|
57
IMAX
IMAX
$1.56B
| $6.54M | 0.94% |
385,175
+5,149
| +1% | +$87.5K |
|
58
Roivant Sciences
ROIV
$8.67B
| $6.2M | 0.89% |
614,935
-1,004
| -0.2% | -$10.1K |
|
59
Interparfums
IPAR
$3.67B
| $6.03M | 0.86% |
44,576
+714
| +2% | +$96.6K |
|
60
Lindsay Corp
LNN
$1.5B
| $6.02M | 0.86% |
50,477
-5,396
| -10% | -$644K |
|
61
Itron
ITRI
$5.52B
| $6.02M | 0.86% |
83,514
-83,080
| -50% | -$5.99M |
|
62
Vita Coco
COCO
$2.12B
| $5.95M | 0.85% |
221,564
-1,934
| -0.9% | -$52K |
|
63
JFrog
FROG
$5.63B
| $5.83M | 0.84% |
+210,516
| New | +$5.83M |
|
64
TG Therapeutics
TGTX
$4.96B
| $5.82M | 0.84% |
234,318
+846
| +0.4% | +$21K |
|
65
Aehr Test Systems
AEHR
$789M
| $5.76M | 0.83% |
139,709
+32,456
| +30% | +$1.34M |
|
66
FIVE9
FIVN
$2.01B
| $5.65M | 0.81% |
68,537
-28,720
| -30% | -$2.37M |
|
67
Fox Factory Holding Corp
FOXF
$1.18B
| $5.5M | 0.79% |
50,716
-67
| -0.1% | -$7.27K |
|
68
Papa John's
PZZA
$1.56B
| $5.39M | 0.77% |
72,955
+23,324
| +47% | +$1.72M |
|
69
Confluent
CFLT
$6.43B
| $5.22M | 0.75% |
+147,870
| New | +$5.22M |
|
70
AMN Healthcare
AMN
$764M
| $5.17M | 0.74% |
+47,354
| New | +$5.17M |
|
71
TechnipFMC
FTI
$16.3B
| $5.06M | 0.73% |
304,689
+2,723
| +0.9% | +$45.3K |
|
72
Progyny
PGNY
$2.01B
| $4.97M | 0.71% |
126,391
+6,472
| +5% | +$255K |
|
73
Adaptive Biotechnologies
ADPT
$1.97B
| $4.95M | 0.71% |
737,589
-86,397
| -10% | -$580K |
|
74
Halozyme
HALO
$8.58B
| $4.91M | 0.7% |
135,993
+48,035
| +55% | +$1.73M |
|
75
BlackLine
BL
$3.27B
| $4.88M | 0.7% |
90,744
+37,672
| +71% | +$2.03M |
|