PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
-17.34%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$586M
AUM Growth
+$586M
(-25%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
112
New
7
Increased
51
Reduced
43
Closed
8
Top Buys
| 1 |
FTI Consulting
FCN
|
$11.3M |
| 2 |
Grocery Outlet
GO
|
$7.87M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$6.66M |
| 4 |
Silicon Laboratories
SLAB
|
$6.58M |
| 5 |
Texas Roadhouse
TXRH
|
$6.51M |
Top Sells
| 1 |
Dutch Bros
BROS
|
$10.9M |
| 2 |
Workiva
WK
|
$10.4M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$8.74M |
| 4 |
Bandwidth Inc
BAND
|
$8.34M |
| 5 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$8.18M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 23.73% |
| 3 | Industrials | 19.22% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bloom Energy
BE
$12.3B
| $3.5M | 0.6% |
212,250
-175,333
| -45% | -$2.89M |
|
77
Seer Inc
SEER
$114M
| $3.42M | 0.58% |
381,537
-600
| -0.2% | -$5.37K |
|
78
Fluence Energy
FLNC
$884M
| $3.31M | 0.56% |
349,213
-331,492
| -49% | -$3.14M |
|
|
ISEE
79
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.3M | 0.56% |
342,887
-213,954
| -38% | -$2.06M |
|
80
ALX Oncology
ALXO
$54.6M
| $3.22M | 0.55% |
397,745
+3,302
| +0.8% | +$26.7K |
|
81
Lindblad Expeditions
LIND
$783M
| $3.15M | 0.54% |
388,973
+55,160
| +17% | +$447K |
|
82
Endava
DAVA
$855M
| $3.1M | 0.53% |
35,115
-37,600
| -52% | -$3.32M |
|
|
CDMO
83
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.06M | 0.52% |
200,203
-365
| -0.2% | -$5.57K |
|
84
Latham Group
SWIM
$908M
| $2.83M | 0.48% |
407,773
+47,891
| +13% | +$332K |
|
85
Alector
ALEC
$282M
| $2.8M | 0.48% |
275,629
-2,989
| -1% | -$30.4K |
|
86
Adaptive Biotechnologies
ADPT
$1.96B
| $2.74M | 0.47% |
338,789
-752
| -0.2% | -$6.08K |
|
87
CryoPort
CYRX
$426M
| $2.71M | 0.46% |
87,587
-1,040
| -1% | -$32.2K |
|
88
Cardlytics
CDLX
$47.4M
| $2.68M | 0.46% |
120,091
-31,716
| -21% | -$708K |
|
89
Insulet
PODD
$24.2B
| $1.12M | 0.19% |
5,133
+328
| +7% | +$71.5K |
|
90
Maravai LifeSciences
MRVI
$341M
| $898K | 0.15% |
31,626
+12,244
| +63% | +$348K |
|
91
SolarEdge
SEDG
$1.97B
| $767K | 0.13% |
2,804
+87
| +3% | +$23.8K |
|
92
Elastic
ESTC
$9.17B
| $738K | 0.13% |
10,901
+692
| +7% | +$46.8K |
|
|
AVLR
93
DELISTED
Avalara, Inc.
AVLR
| $651K | 0.11% |
9,225
+418
| +5% | +$29.5K |
|
|
CTLT
94
DELISTED
CATALENT, INC.
CTLT
| $588K | 0.1% |
5,482
+5,458
| +22,742% | +$585K |
|
95
Wolfspeed
WOLF
$203M
| $580K | 0.1% |
9,140
-4,478
| -33% | -$284K |
|
96
CRISPR Therapeutics
CRSP
$4.82B
| $484K | 0.08% |
7,960
-2,950
| -27% | -$179K |
|
97
Deckers Outdoor
DECK
$18.3B
| $440K | 0.08% |
1,722
-713
| -29% | -$182K |
|
98
Pinterest
PINS
$25.2B
| $370K | 0.06% |
20,377
-12,595
| -38% | -$229K |
|
|
COUP
99
DELISTED
Coupa Software Incorporated
COUP
| $306K | 0.05% |
5,352
+191
| +4% | +$10.9K |
|
100
Upwork
UPWK
$2.18B
| $10K | ﹤0.01% |
485
| – | – |
|