PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
-13.39%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$783M
AUM Growth
+$783M
(-17%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
118
New
6
Increased
47
Reduced
48
Closed
13
Top Buys
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$8.84M |
| 2 |
First Merchants
FRME
|
$8.62M |
| 3 |
Onto Innovation
ONTO
|
$8.56M |
| 4 |
Shift4
FOUR
|
$8.14M |
| 5 |
Expensify
EXFY
|
$7.63M |
Top Sells
| 1 |
MTOR
MERITOR, Inc.
MTOR
|
$11.9M |
| 2 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$10.6M |
| 3 |
LivePerson
LPSN
|
$9.61M |
| 4 |
Silicon Laboratories
SLAB
|
$9.39M |
| 5 |
Yext
YEXT
|
$7.9M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Healthcare | 24.84% |
| 3 | Industrials | 18.39% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seer Inc
SEER
$114M
| $5.82M | 0.74% |
382,137
-1,775
| -0.5% | -$27.1K |
|
77
Repligen
RGEN
$6.54B
| $5.6M | 0.71% |
29,770
-82
| -0.3% | -$15.4K |
|
78
Lindblad Expeditions
LIND
$783M
| $5.03M | 0.64% |
333,813
-506,916
| -60% | -$7.64M |
|
79
BioLife Solutions
BLFS
$1.2B
| $4.94M | 0.63% |
217,408
+75,066
| +53% | +$1.71M |
|
80
Latham Group
SWIM
$908M
| $4.77M | 0.61% |
359,882
-117,716
| -25% | -$1.56M |
|
81
Adaptive Biotechnologies
ADPT
$1.96B
| $4.71M | 0.6% |
339,541
+143,239
| +73% | +$1.99M |
|
82
Option Care Health
OPCH
$4.7B
| $4.57M | 0.58% |
160,125
+159,561
| +28,291% | +$4.56M |
|
83
Lindsay Corp
LNN
$1.48B
| $4.5M | 0.57% |
+28,685
| New | +$4.5M |
|
84
Ollie's Bargain Outlet
OLLI
$7.89B
| $4.49M | 0.57% |
104,398
-118,890
| -53% | -$5.11M |
|
|
BHVN
85
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.33M | 0.55% |
36,491
-49,411
| -58% | -$5.86M |
|
86
Mister Car Wash
MCW
$1.82B
| $4.31M | 0.55% |
+291,155
| New | +$4.31M |
|
|
CDMO
87
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.09M | 0.52% |
200,568
+3,003
| +2% | +$61.2K |
|
88
Alector
ALEC
$282M
| $3.97M | 0.51% |
278,618
-27,303
| -9% | -$389K |
|
|
MYOV
89
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.93M | 0.5% |
294,954
-1,212
| -0.4% | -$16.1K |
|
90
CryoPort
CYRX
$426M
| $3.09M | 0.39% |
88,627
+1,546
| +2% | +$54K |
|
91
Wolfspeed
WOLF
$203M
| $1.55M | 0.2% |
13,618
+2,342
| +21% | +$267K |
|
92
Insulet
PODD
$24.2B
| $1.28M | 0.16% |
4,805
+823
| +21% | +$219K |
|
93
Elastic
ESTC
$9.17B
| $908K | 0.12% |
10,209
+3,331
| +48% | +$296K |
|
|
AVLR
94
DELISTED
Avalara, Inc.
AVLR
| $876K | 0.11% |
8,807
+3,895
| +79% | +$387K |
|
95
SolarEdge
SEDG
$1.97B
| $876K | 0.11% |
2,717
-642
| -19% | -$207K |
|
96
Pinterest
PINS
$25.2B
| $811K | 0.1% |
32,972
+11,320
| +52% | +$278K |
|
97
CRISPR Therapeutics
CRSP
$4.82B
| $685K | 0.09% |
10,910
+1,966
| +22% | +$123K |
|
98
Maravai LifeSciences
MRVI
$341M
| $684K | 0.09% |
19,382
+9,014
| +87% | +$318K |
|
99
Deckers Outdoor
DECK
$18.3B
| $667K | 0.09% |
2,435
+430
| +21% | +$118K |
|
|
COUP
100
DELISTED
Coupa Software Incorporated
COUP
| $525K | 0.07% |
5,161
+1,313
| +34% | +$134K |
|