PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+4.73%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$582M
AUM Growth
+$582M
(-0.77%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
117
New
13
Increased
60
Reduced
26
Closed
14
Top Buys
| 1 |
Doximity
DOCS
|
$7.42M |
| 2 |
Halozyme
HALO
|
$6.82M |
| 3 |
Evercore
EVR
|
$6.08M |
| 4 |
Lantheus
LNTH
|
$6.05M |
| 5 |
MasTec
MTZ
|
$5.93M |
Top Sells
| 1 |
WNS Holdings
WNS
|
$7.47M |
| 2 |
PagerDuty
PD
|
$7.07M |
| 3 |
Magnite
MGNI
|
$6.4M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$6.33M |
| 5 |
Mister Car Wash
MCW
|
$5.58M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 25.61% |
| 3 | Industrials | 17.95% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dutch Bros
BROS
$9.1B
| $3.75M | 0.64% |
+120,420
| New | +$3.75M |
|
77
Five Below
FIVE
$8.33B
| $3.66M | 0.63% |
+26,551
| New | +$3.66M |
|
78
Alector
ALEC
$282M
| $3.51M | 0.6% |
371,186
+95,557
| +35% | +$904K |
|
79
Planet Fitness
PLNT
$8.55B
| $3.5M | 0.6% |
+60,702
| New | +$3.5M |
|
80
Fluence Energy
FLNC
$884M
| $3.48M | 0.6% |
238,458
-110,755
| -32% | -$1.62M |
|
81
Duolingo
DUOL
$12.9B
| $3.43M | 0.59% |
+36,001
| New | +$3.43M |
|
82
Immunocore
IMCR
$1.78B
| $3.27M | 0.56% |
69,706
-53,688
| -44% | -$2.52M |
|
83
Champion Homes, Inc.
SKY
$4.34B
| $3.2M | 0.55% |
60,557
-88,422
| -59% | -$4.68M |
|
84
TechTarget
TTGT
$395M
| $3.02M | 0.52% |
50,963
-60,300
| -54% | -$3.57M |
|
85
Allogene Therapeutics
ALLO
$249M
| $2.85M | 0.49% |
263,580
-476,976
| -64% | -$5.15M |
|
86
Lindblad Expeditions
LIND
$783M
| $2.72M | 0.47% |
402,638
+13,665
| +4% | +$92.4K |
|
87
ALX Oncology
ALXO
$54.6M
| $2.61M | 0.45% |
272,617
-125,128
| -31% | -$1.2M |
|
88
Wolfspeed
WOLF
$203M
| $968K | 0.17% |
9,368
+228
| +2% | +$23.6K |
|
89
CrowdStrike
CRWD
$104B
| $932K | 0.16% |
+5,653
| New | +$932K |
|
90
Elastic
ESTC
$9.17B
| $809K | 0.14% |
11,273
+372
| +3% | +$26.7K |
|
91
Insulet
PODD
$24.2B
| $750K | 0.13% |
3,269
-1,864
| -36% | -$428K |
|
|
SBNY
92
DELISTED
Signature Bank
SBNY
| $675K | 0.12% |
+4,469
| New | +$675K |
|
93
SolarEdge
SEDG
$1.97B
| $665K | 0.11% |
2,875
+71
| +3% | +$16.4K |
|
94
Pinterest
PINS
$25.2B
| $580K | 0.1% |
24,888
+4,511
| +22% | +$105K |
|
95
Deckers Outdoor
DECK
$18.3B
| $552K | 0.09% |
1,765
+43
| +2% | +$13.4K |
|
96
Maravai LifeSciences
MRVI
$341M
| $455K | 0.08% |
17,841
-13,785
| -44% | -$352K |
|
|
AVLR
97
DELISTED
Avalara, Inc.
AVLR
| $408K | 0.07% |
4,444
-4,781
| -52% | -$439K |
|
|
CTLT
98
DELISTED
CATALENT, INC.
CTLT
| $271K | 0.05% |
3,751
-1,731
| -32% | -$125K |
|
|
AZEK
99
DELISTED
The AZEK Co
AZEK
| $10K | ﹤0.01% |
590
| – | – |
|
100
Upwork
UPWK
$2.18B
| $7K | ﹤0.01% |
485
| – | – |
|