PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
-5.2%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$620M
AUM Growth
-$76.6M
(-11%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
124
New
9
Increased
28
Reduced
73
Closed
6
Top Buys
| 1 |
Grocery Outlet
GO
|
$7.07M |
| 2 |
LiveRamp
RAMP
|
$6.64M |
| 3 |
Advanced Drainage Systems
WMS
|
$5.19M |
| 4 |
HealthEquity
HQY
|
$3.93M |
| 5 |
Crocs
CROX
|
$3.82M |
Top Sells
| 1 |
Globant
GLOB
|
$7.05M |
| 2 |
Akero Therapeutics
AKRO
|
$6.9M |
| 3 |
Itron
ITRI
|
$6.02M |
| 4 |
AMN Healthcare
AMN
|
$5.17M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$5.07M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Healthcare | 22.14% |
| 3 | Industrials | 19.66% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Surgery Partners
SGRY
$2.89B
| $6.49M | 1.05% |
221,891
-48,823
| -18% | -$1.43M |
|
52
Alphatec Holdings
ATEC
$2.43B
| $6.4M | 1.03% |
493,198
-9,605
| -2% | -$125K |
|
53
e.l.f. Beauty
ELF
$7.6B
| $6.23M | 1% |
56,755
+20,009
| +54% | +$2.2M |
|
54
Onto Innovation
ONTO
$5.1B
| $6.21M | 1% |
48,726
-22,424
| -32% | -$2.86M |
|
55
Floor & Decor
FND
$9.42B
| $6.13M | 0.99% |
67,789
-1,358
| -2% | -$123K |
|
56
Herc Holdings
HRI
$4.6B
| $6.12M | 0.99% |
51,438
+18,036
| +54% | +$2.15M |
|
57
TechnipFMC
FTI
$16B
| $6.07M | 0.98% |
298,481
-6,208
| -2% | -$126K |
|
58
Interparfums
IPAR
$3.63B
| $5.86M | 0.95% |
43,652
-924
| -2% | -$124K |
|
59
Lindsay Corp
LNN
$1.53B
| $5.8M | 0.93% |
49,284
-1,193
| -2% | -$140K |
|
60
Vita Coco
COCO
$2.19B
| $5.6M | 0.9% |
215,028
-6,536
| -3% | -$170K |
|
61
Lindblad Expeditions
LIND
$803M
| $5.56M | 0.9% |
772,633
+460,816
| +148% | +$3.32M |
|
62
SiteOne Landscape Supply
SITE
$6.82B
| $5.53M | 0.89% |
33,851
-16,893
| -33% | -$2.76M |
|
63
Confluent
CFLT
$6.67B
| $5.5M | 0.89% |
185,845
+37,975
| +26% | +$1.12M |
|
64
DoubleVerify
DV
$2.45B
| $5.29M | 0.85% |
189,121
-69,855
| -27% | -$1.95M |
|
|
65
Advanced Drainage Systems
WMS
$11.5B
| $5.19M | 0.84% |
+45,562
| New | +$5.19M |
|
66
Halozyme
HALO
$8.76B
| $5.04M | 0.81% |
131,905
-4,088
| -3% | -$156K |
|
67
Silicon Laboratories
SLAB
$4.45B
| $5.01M | 0.81% |
43,245
-861
| -2% | -$99.8K |
|
|
PNT
68
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $4.89M | 0.79% |
732,936
-146,233
| -17% | -$975K |
|
69
Duolingo
DUOL
$12.4B
| $4.74M | 0.76% |
28,564
-805
| -3% | -$134K |
|
70
Immunocore
IMCR
$1.87B
| $4.54M | 0.73% |
87,422
+19,135
| +28% | +$993K |
|
71
SiTime
SITM
$6.1B
| $4.49M | 0.72% |
39,308
-1,044
| -3% | -$119K |
|
72
Aehr Test Systems
AEHR
$765M
| $4.37M | 0.71% |
95,733
-43,976
| -31% | -$2.01M |
|
|
73
Globant
GLOB
$2.78B
| $4.34M | 0.7% |
21,911
-35,639
| -62% | -$7.05M |
|
74
FIVE9
FIVN
$2.06B
| $4.28M | 0.69% |
66,629
-1,908
| -3% | -$123K |
|
75
Progyny
PGNY
$1.94B
| $4.18M | 0.67% |
122,837
-3,554
| -3% | -$121K |
|