PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+11.93%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$611M
AUM Growth
+$28.8M
(+5%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
125
New
22
Increased
31
Reduced
51
Closed
21
Top Buys
| 1 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$8.15M |
| 2 |
Deckers Outdoor
DECK
|
$7.89M |
| 3 |
Axon Enterprise
AXON
|
$7.72M |
| 4 |
Dynatrace
DT
|
$7.69M |
| 5 |
SiteOne Landscape Supply
SITE
|
$7.5M |
Top Sells
| 1 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$9.95M |
| 2 |
Chart Industries
GTLS
|
$9.87M |
| 3 |
e.l.f. Beauty
ELF
|
$8.74M |
| 4 |
Interparfums
IPAR
|
$8.71M |
| 5 |
Shake Shack
SHAK
|
$7.45M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Healthcare | 26.36% |
| 3 | Industrials | 19.92% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Maravai LifeSciences
MRVI
$337M
| $3.89M | 0.64% |
272,155
+254,314
| +1,425% | +$3.64M |
|
77
Apellis Pharmaceuticals
APLS
$3.48B
| $3.89M | 0.64% |
75,217
+19,833
| +36% | +$1.03M |
|
78
AppFolio
APPF
$9.9B
| $3.84M | 0.63% |
+36,416
| New | +$3.84M |
|
79
Sprout Social
SPT
$881M
| $3.83M | 0.63% |
67,795
-56,765
| -46% | -$3.2M |
|
80
Progyny
PGNY
$2.02B
| $3.74M | 0.61% |
120,113
+577
| +0.5% | +$18K |
|
81
OneSpaWorld
OSW
$2.3B
| $3.73M | 0.61% |
399,284
-246,221
| -38% | -$2.3M |
|
82
TechnipFMC
FTI
$16.3B
| $3.72M | 0.61% |
+304,967
| New | +$3.72M |
|
83
Cerus
CERS
$243M
| $3.57M | 0.59% |
978,695
-372,523
| -28% | -$1.36M |
|
84
Ollie's Bargain Outlet
OLLI
$8.02B
| $3.49M | 0.57% |
74,474
-74,447
| -50% | -$3.49M |
|
85
Kura Sushi USA
KRUS
$978M
| $3.48M | 0.57% |
+72,946
| New | +$3.48M |
|
86
Alector
ALEC
$284M
| $3.43M | 0.56% |
371,349
+163
| +0% | +$1.5K |
|
87
Dutch Bros
BROS
$9.01B
| $3.41M | 0.56% |
121,002
+582
| +0.5% | +$16.4K |
|
88
ALX Oncology
ALXO
$57.3M
| $3.06M | 0.5% |
271,848
-769
| -0.3% | -$8.67K |
|
89
BioLife Solutions
BLFS
$1.22B
| $2.84M | 0.46% |
155,988
-120,746
| -44% | -$2.2M |
|
90
Aehr Test Systems
AEHR
$741M
| $2.79M | 0.46% |
+138,817
| New | +$2.79M |
|
91
Anavex Life Sciences
AVXL
$794M
| $2.6M | 0.43% |
280,854
-103,957
| -27% | -$963K |
|
92
Omnicell
OMCL
$1.51B
| $2.44M | 0.4% |
48,319
+51
| +0.1% | +$2.57K |
|
93
Allogene Therapeutics
ALLO
$237M
| $1.65M | 0.27% |
262,832
-748
| -0.3% | -$4.71K |
|
94
Pinterest
PINS
$25.2B
| $1.02M | 0.17% |
41,804
+16,916
| +68% | +$411K |
|
95
CrowdStrike
CRWD
$103B
| $907K | 0.15% |
8,610
+2,957
| +52% | +$311K |
|
96
MSCI
MSCI
$43.1B
| $844K | 0.14% |
+1,815
| New | +$844K |
|
97
Wolfspeed
WOLF
$194M
| $790K | 0.13% |
11,437
+2,069
| +22% | +$143K |
|
98
SolarEdge
SEDG
$1.95B
| $775K | 0.13% |
2,735
-140
| -5% | -$39.7K |
|
99
Cheniere Energy
LNG
$52.3B
| $731K | 0.12% |
+4,874
| New | +$731K |
|
100
Insulet
PODD
$24.4B
| $712K | 0.12% |
2,417
-852
| -26% | -$251K |
|