PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+17.44%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$659M
AUM Growth
+$48.7M
(+8%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
119
New
15
Increased
47
Reduced
45
Closed
12
Top Buys
| 1 |
Coty
COTY
|
$10M |
| 2 |
Krispy Kreme
DNUT
|
$9.56M |
| 3 |
Vertex
VERX
|
$7.93M |
| 4 |
Global E Online
GLBE
|
$7.77M |
| 5 |
IMAX
IMAX
|
$7.29M |
Top Sells
| 1 |
First Merchants
FRME
|
$9.9M |
| 2 |
Shift4
FOUR
|
$9.67M |
| 3 |
Glacier Bancorp
GBCI
|
$9.52M |
| 4 |
Montrose Environmental
MEG
|
$8.48M |
| 5 |
JFrog
FROG
|
$6.16M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Healthcare | 23.49% |
| 3 | Industrials | 19.4% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vita Coco
COCO
$2.19B
| $4.39M | 0.67% |
+223,498
| New | +$4.39M |
|
77
Omnicell
OMCL
$1.47B
| $4.37M | 0.66% |
74,564
+26,245
| +54% | +$1.54M |
|
78
Maravai LifeSciences
MRVI
$363M
| $4.22M | 0.64% |
301,348
+29,193
| +11% | +$409K |
|
79
TechnipFMC
FTI
$16B
| $4.12M | 0.63% |
301,966
-3,001
| -1% | -$41K |
|
80
On Holding
ONON
$14.9B
| $4.1M | 0.62% |
+132,285
| New | +$4.1M |
|
81
Jamf
JAMF
$1.22B
| $4.04M | 0.61% |
208,128
-100,820
| -33% | -$1.96M |
|
|
NARI
82
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.98M | 0.6% |
64,429
-35,355
| -35% | -$2.18M |
|
83
Bloom Energy
BE
$13.4B
| $3.91M | 0.59% |
196,198
-11,013
| -5% | -$219K |
|
84
Progyny
PGNY
$1.94B
| $3.85M | 0.58% |
119,919
-194
| -0.2% | -$6.23K |
|
85
BioLife Solutions
BLFS
$1.27B
| $3.85M | 0.58% |
176,941
+20,953
| +13% | +$456K |
|
86
Installed Building Products
IBP
$7.44B
| $3.78M | 0.57% |
+33,134
| New | +$3.78M |
|
87
Papa John's
PZZA
$1.58B
| $3.72M | 0.56% |
49,631
-65,130
| -57% | -$4.88M |
|
88
Kura Sushi USA
KRUS
$985M
| $3.7M | 0.56% |
56,272
-16,674
| -23% | -$1.1M |
|
89
BlackLine
BL
$3.32B
| $3.56M | 0.54% |
53,072
-28,956
| -35% | -$1.94M |
|
90
TG Therapeutics
TGTX
$5.11B
| $3.51M | 0.53% |
+233,472
| New | +$3.51M |
|
|
ATSG
91
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.46M | 0.52% |
166,154
-599
| -0.4% | -$12.5K |
|
92
Immunocore
IMCR
$1.87B
| $3.39M | 0.51% |
68,544
-189
| -0.3% | -$9.34K |
|
93
Halozyme
HALO
$8.76B
| $3.36M | 0.51% |
87,958
-83,366
| -49% | -$3.18M |
|
94
Aehr Test Systems
AEHR
$765M
| $3.33M | 0.5% |
107,253
-31,564
| -23% | -$979K |
|
|
CMRC
95
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $2.62M | 0.4% |
+292,930
| New | +$2.62M |
|
96
Alector
ALEC
$305M
| $2.25M | 0.34% |
363,608
-7,741
| -2% | -$47.9K |
|
97
CrowdStrike
CRWD
$105B
| $1.01M | 0.15% |
7,329
-1,281
| -15% | -$176K |
|
98
MSCI
MSCI
$42.9B
| $865K | 0.13% |
1,546
-269
| -15% | -$151K |
|
99
Trade Desk
TTD
$25.5B
| $859K | 0.13% |
14,106
+6,452
| +84% | +$393K |
|
100
Tradeweb Markets
TW
$25.4B
| $833K | 0.13% |
10,539
+3,614
| +52% | +$286K |
|