PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+2.5%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$948M
AUM Growth
+$948M
(-1.7%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
131
New
12
Increased
58
Reduced
42
Closed
19
Top Buys
| 1 |
Fluence Energy
FLNC
|
$13.1M |
| 2 |
JFrog
FROG
|
$10.9M |
| 3 |
Dutch Bros
BROS
|
$9.96M |
| 4 |
Bloom Energy
BE
|
$8.55M |
| 5 |
HealthEquity
HQY
|
$7.72M |
Top Sells
| 1 |
Marten Transport
MRTN
|
$12.1M |
| 2 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$10.8M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$9.59M |
| 4 |
Codexis
CDXS
|
$9.56M |
| 5 |
Evercore
EVR
|
$9.32M |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Healthcare | 21.81% |
| 3 | Industrials | 15.72% |
| 4 | Consumer Discretionary | 14.16% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moelis & Co
MC
$5.18B
| $6.62M | 0.7% |
105,975
-81,006
| -43% | -$5.06M |
|
77
Sprout Social
SPT
$900M
| $6.54M | 0.69% |
72,120
+377
| +0.5% | +$34.2K |
|
78
ALX Oncology
ALXO
$54.1M
| $6.47M | 0.68% |
301,203
+225,841
| +300% | +$4.85M |
|
79
Installed Building Products
IBP
$7.17B
| $6.33M | 0.67% |
45,282
+278
| +0.6% | +$38.8K |
|
80
Alector
ALEC
$272M
| $6.32M | 0.67% |
305,921
-615
| -0.2% | -$12.7K |
|
|
EVBG
81
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.31M | 0.67% |
93,777
+38,758
| +70% | +$2.61M |
|
82
Progyny
PGNY
$1.99B
| $6.21M | 0.66% |
123,410
-359
| -0.3% | -$18.1K |
|
|
CDMO
83
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.77M | 0.61% |
197,565
-163,722
| -45% | -$4.78M |
|
84
Surgery Partners
SGRY
$2.87B
| $5.57M | 0.59% |
+104,363
| New | +$5.57M |
|
|
SDIG
85
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $5.54M | 0.58% |
+430,833
| New | +$5.54M |
|
86
Adaptive Biotechnologies
ADPT
$1.97B
| $5.51M | 0.58% |
196,302
-1,190
| -0.6% | -$33.4K |
|
87
BioLife Solutions
BLFS
$1.19B
| $5.31M | 0.56% |
142,342
-534
| -0.4% | -$19.9K |
|
88
CryoPort
CYRX
$422M
| $5.15M | 0.54% |
87,081
-323
| -0.4% | -$19.1K |
|
89
Anavex Life Sciences
AVXL
$819M
| $4.79M | 0.51% |
276,344
+161
| +0.1% | +$2.79K |
|
|
90
Codexis
CDXS
$218M
| $4.77M | 0.5% |
152,451
-305,860
| -67% | -$9.56M |
|
|
MYOV
91
DELISTED
Myovant Sciences Ltd.
MYOV
| $4.61M | 0.49% |
296,166
+3,190
| +1% | +$49.7K |
|
92
Alphatec Holdings
ATEC
$2.31B
| $4.56M | 0.48% |
398,655
-970
| -0.2% | -$11.1K |
|
93
Allogene Therapeutics
ALLO
$246M
| $4.4M | 0.46% |
294,968
-155,214
| -34% | -$2.32M |
|
|
SI
94
DELISTED
Silvergate Capital Corporation
SI
| $4.32M | 0.46% |
29,113
-64,714
| -69% | -$9.59M |
|
95
Schrodinger
SDGR
$1.41B
| $3.95M | 0.42% |
113,491
-998
| -0.9% | -$34.8K |
|
96
Telos
TLS
$462M
| $3.68M | 0.39% |
238,588
-184,492
| -44% | -$2.84M |
|
97
Wolfspeed
WOLF
$208M
| $1.26M | 0.13% |
11,276
+873
| +8% | +$97.6K |
|
98
Insulet
PODD
$23.9B
| $1.06M | 0.11% |
3,982
+308
| +8% | +$81.9K |
|
99
SolarEdge
SEDG
$2B
| $942K | 0.1% |
3,359
+211
| +7% | +$59.2K |
|
100
WIX.com
WIX
$7.9B
| $935K | 0.1% |
5,924
+1,974
| +50% | +$312K |
|