PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
-13%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$452M
AUM Growth
+$452M
(-26%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
133
New
26
Increased
35
Reduced
48
Closed
24
Top Buys
| 1 |
Fabrinet
FN
|
$6.68M |
| 2 |
Azenta
AZTA
|
$6.6M |
| 3 |
BJs Wholesale Club
BJ
|
$5.92M |
| 4 |
AMN Healthcare
AMN
|
$5.51M |
| 5 |
CoreCard
CCRD
|
$5.46M |
Top Sells
| 1 |
Matador Resources
MTDR
|
$11.3M |
| 2 |
Boyd Gaming
BYD
|
$9.19M |
| 3 |
Primoris Services
PRIM
|
$8.53M |
| 4 |
Marten Transport
MRTN
|
$8.08M |
| 5 |
Heron Therapeutics
HRTX
|
$7.67M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Healthcare | 25.64% |
| 3 | Industrials | 12.25% |
| 4 | Consumer Staples | 9.27% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $3.25M | 0.72% |
177,455
-144,270
| -45% | -$2.64M |
|
77
CryoPort
CYRX
$426M
| $3.23M | 0.71% |
189,011
-232,640
| -55% | -$3.97M |
|
|
RAVN
78
DELISTED
Raven Industries Inc
RAVN
| $3.22M | 0.71% |
+151,781
| New | +$3.22M |
|
79
Schrodinger
SDGR
$1.42B
| $3.08M | 0.68% |
+71,511
| New | +$3.08M |
|
80
Addus HomeCare
ADUS
$2.08B
| $3.02M | 0.67% |
44,718
-29,326
| -40% | -$1.98M |
|
81
TechTarget
TTGT
$395M
| $3M | 0.66% |
145,316
+24,814
| +21% | +$511K |
|
82
Texas Roadhouse
TXRH
$11.4B
| $2.98M | 0.66% |
72,036
-10,137
| -12% | -$419K |
|
83
Enphase Energy
ENPH
$4.85B
| $2.97M | 0.66% |
+91,853
| New | +$2.97M |
|
84
nLIGHT
LASR
$1.43B
| $2.91M | 0.64% |
277,195
+5,021
| +2% | +$52.7K |
|
85
AdaptHealth
AHCO
$1.23B
| $2.8M | 0.62% |
+174,964
| New | +$2.8M |
|
86
Methode Electronics
MEI
$269M
| $2.78M | 0.61% |
105,029
-92,579
| -47% | -$2.45M |
|
87
UroGen Pharma
URGN
$896M
| $2.68M | 0.59% |
+150,184
| New | +$2.68M |
|
|
ONEM
88
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.68M | 0.59% |
+147,472
| New | +$2.68M |
|
|
MIME
89
DELISTED
Mimecast Limited
MIME
| $2.66M | 0.59% |
+75,406
| New | +$2.66M |
|
90
Kornit Digital
KRNT
$648M
| $2.65M | 0.59% |
+106,490
| New | +$2.65M |
|
|
SWAV
91
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.62M | 0.58% |
78,798
-77,716
| -50% | -$2.58M |
|
92
Moelis & Co
MC
$5.21B
| $2.59M | 0.57% |
92,040
-162,683
| -64% | -$4.57M |
|
93
Crocs
CROX
$4.74B
| $2.49M | 0.55% |
146,364
-43,611
| -23% | -$741K |
|
94
Impinj
PI
$5.66B
| $2.45M | 0.54% |
146,739
+11,666
| +9% | +$195K |
|
|
EVBG
95
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.31M | 0.51% |
21,743
-21,907
| -50% | -$2.33M |
|
|
VCRA
96
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.29M | 0.51% |
107,927
-58,988
| -35% | -$1.25M |
|
|
RDFN
97
DELISTED
Redfin
RDFN
| $1.92M | 0.42% |
+124,251
| New | +$1.92M |
|
98
Lindblad Expeditions
LIND
$783M
| $1.49M | 0.33% |
+357,090
| New | +$1.49M |
|
99
Chewy
CHWY
$16.8B
| $684K | 0.15% |
18,234
-9,809
| -35% | -$368K |
|
100
DexCom
DXCM
$30.9B
| $572K | 0.13% |
2,125
+327
| +18% | +$88K |
|