PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+11.31%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$697M
AUM Growth
+$697M
(+5.7%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
129
New
22
Increased
48
Reduced
45
Closed
14
Top Buys
| 1 |
Applied Industrial Technologies
AIT
|
$8.78M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$7.45M |
| 3 |
Array Technologies
ARRY
|
$7.33M |
| 4 |
Procore
PCOR
|
$7.31M |
| 5 |
Floor & Decor
FND
|
$7.19M |
Top Sells
| 1 |
Coty
COTY
|
$10M |
| 2 |
Eventbrite
EB
|
$8.01M |
| 3 |
MasTec
MTZ
|
$7.49M |
| 4 |
Planet Fitness
PLNT
|
$7.11M |
| 5 |
Deckers Outdoor
DECK
|
$6.59M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Healthcare | 27.37% |
| 3 | Industrials | 19.05% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bloom Energy
BE
$12.3B
| $4.82M | 0.69% |
294,523
+98,325
| +50% | +$1.61M |
|
77
SiTime
SITM
$5.87B
| $4.76M | 0.68% |
40,352
-626
| -2% | -$73.8K |
|
78
Herc Holdings
HRI
$4.19B
| $4.57M | 0.66% |
+33,402
| New | +$4.57M |
|
79
Shift4
FOUR
$6.06B
| $4.38M | 0.63% |
64,487
-1,675
| -3% | -$114K |
|
80
On Holding
ONON
$14.5B
| $4.25M | 0.61% |
128,873
-3,412
| -3% | -$113K |
|
81
Duolingo
DUOL
$13B
| $4.2M | 0.6% |
29,369
-27,579
| -48% | -$3.94M |
|
82
e.l.f. Beauty
ELF
$7.34B
| $4.2M | 0.6% |
36,746
-34,117
| -48% | -$3.9M |
|
83
Immunocore
IMCR
$1.72B
| $4.09M | 0.59% |
68,287
-257
| -0.4% | -$15.4K |
|
84
Krispy Kreme
DNUT
$577M
| $4.06M | 0.58% |
275,756
-339,036
| -55% | -$4.99M |
|
85
Allegro MicroSystems
ALGM
$5.45B
| $3.97M | 0.57% |
87,875
-82,154
| -48% | -$3.71M |
|
86
Sprinklr
CXM
$2.04B
| $3.97M | 0.57% |
+286,697
| New | +$3.97M |
|
|
87
MasTec
MTZ
$14B
| $3.89M | 0.56% |
33,001
-63,509
| -66% | -$7.49M |
|
88
BioLife Solutions
BLFS
$1.19B
| $3.86M | 0.55% |
174,678
-2,263
| -1% | -$50K |
|
89
Denali Therapeutics
DNLI
$2.26B
| $3.75M | 0.54% |
+127,128
| New | +$3.75M |
|
90
Maravai LifeSciences
MRVI
$339M
| $3.68M | 0.53% |
296,050
-5,298
| -2% | -$65.9K |
|
91
EXL Service
EXLS
$6.97B
| $3.46M | 0.5% |
+22,883
| New | +$3.46M |
|
92
Lindblad Expeditions
LIND
$774M
| $3.39M | 0.49% |
+311,817
| New | +$3.39M |
|
93
Alector
ALEC
$274M
| $2.16M | 0.31% |
358,963
-4,645
| -1% | -$27.9K |
|
94
CrowdStrike
CRWD
$103B
| $690K | 0.1% |
4,697
-2,632
| -36% | -$387K |
|
95
Trade Desk
TTD
$26.1B
| $661K | 0.09% |
8,556
-5,550
| -39% | -$429K |
|
96
Tradeweb Markets
TW
$26.8B
| $642K | 0.09% |
9,379
-1,160
| -11% | -$79.4K |
|
97
DexCom
DXCM
$30.1B
| $591K | 0.08% |
4,600
-698
| -13% | -$89.7K |
|
98
Cheniere Energy
LNG
$52.7B
| $549K | 0.08% |
3,602
-547
| -13% | -$83.3K |
|
99
MSCI
MSCI
$42.6B
| $549K | 0.08% |
1,169
-377
| -24% | -$177K |
|
100
SolarEdge
SEDG
$1.98B
| $536K | 0.08% |
1,991
-334
| -14% | -$89.9K |
|