PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+18.25%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$699M
AUM Growth
+$78.9M
(+13%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
139
New
21
Increased
40
Reduced
54
Closed
22
Top Buys
| 1 |
Goosehead Insurance
GSHD
|
$9.76M |
| 2 |
TopBuild
BLD
|
$9.04M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$8.73M |
| 4 |
RYZB
RayzeBio, Inc. Common Stock
RYZB
|
$7.13M |
| 5 |
Century Communities
CCS
|
$6.69M |
Top Sells
| 1 |
AMED
Amedisys
AMED
|
$9.07M |
| 2 |
FTI Consulting
FCN
|
$7.96M |
| 3 |
Sprinklr
CXM
|
$7.73M |
| 4 |
Shoals Technologies Group
SHLS
|
$6.76M |
| 5 |
Papa John's
PZZA
|
$6.76M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 21.49% |
| 3 | Industrials | 18.54% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Onto Innovation
ONTO
$5B
| $7.32M | 1.05% |
47,883
-843
| -2% | -$129K |
|
52
BWX Technologies
BWXT
$15B
| $7.2M | 1.03% |
93,835
-1,068
| -1% | -$81.9K |
|
53
Interparfums
IPAR
$3.68B
| $7.15M | 1.02% |
49,634
+5,982
| +14% | +$861K |
|
54
Power Integrations
POWI
$2.51B
| $7.1M | 1.02% |
86,469
-1,273
| -1% | -$105K |
|
|
NARI
55
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.98M | 1% |
107,568
-1,617
| -1% | -$105K |
|
56
AppFolio
APPF
$10B
| $6.98M | 1% |
40,294
-737
| -2% | -$128K |
|
57
Shift4
FOUR
$6.01B
| $6.72M | 0.96% |
90,446
+27,033
| +43% | +$2.01M |
|
|
58
Century Communities
CCS
$2.03B
| $6.69M | 0.96% |
+73,352
| New | +$6.69M |
|
59
Sprouts Farmers Market
SFM
$13.7B
| $6.66M | 0.95% |
+138,378
| New | +$6.66M |
|
60
Grocery Outlet
GO
$1.78B
| $6.51M | 0.93% |
241,483
-3,583
| -1% | -$96.6K |
|
61
Crocs
CROX
$4.86B
| $6.27M | 0.9% |
67,157
+23,869
| +55% | +$2.23M |
|
62
IMAX
IMAX
$1.57B
| $5.9M | 0.84% |
392,643
-9,557
| -2% | -$144K |
|
63
Immunocore
IMCR
$1.78B
| $5.89M | 0.84% |
86,202
-1,220
| -1% | -$83.4K |
|
64
Axcelis
ACLS
$2.48B
| $5.76M | 0.82% |
44,452
-928
| -2% | -$120K |
|
65
Quanterix
QTRX
$201M
| $5.76M | 0.82% |
+210,636
| New | +$5.76M |
|
66
Champion Homes, Inc.
SKY
$4.46B
| $5.73M | 0.82% |
+77,191
| New | +$5.73M |
|
67
Vita Coco
COCO
$2.12B
| $5.42M | 0.77% |
211,112
-3,916
| -2% | -$100K |
|
68
Q2 Holdings
QTWO
$4.82B
| $5.36M | 0.77% |
+123,440
| New | +$5.36M |
|
69
Globant
GLOB
$2.75B
| $5.11M | 0.73% |
21,457
-454
| -2% | -$108K |
|
70
Halozyme
HALO
$8.59B
| $4.79M | 0.68% |
129,479
-2,426
| -2% | -$89.7K |
|
71
SiTime
SITM
$5.99B
| $4.7M | 0.67% |
38,514
-794
| -2% | -$96.9K |
|
72
Progyny
PGNY
$2.03B
| $4.46M | 0.64% |
120,089
-2,748
| -2% | -$102K |
|
73
InMode
INMD
$911M
| $4.44M | 0.64% |
+199,848
| New | +$4.44M |
|
74
SI-BONE Inc
SIBN
$705M
| $4.41M | 0.63% |
210,327
-207,514
| -50% | -$4.36M |
|
75
TechnipFMC
FTI
$16.3B
| $4.37M | 0.63% |
217,173
-81,308
| -27% | -$1.64M |
|