PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
-5.2%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$620M
AUM Growth
+$620M
(-11%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
124
New
9
Increased
29
Reduced
72
Closed
6
Top Buys
| 1 |
Grocery Outlet
GO
|
$7.07M |
| 2 |
LiveRamp
RAMP
|
$6.64M |
| 3 |
Advanced Drainage Systems
WMS
|
$5.19M |
| 4 |
HealthEquity
HQY
|
$3.93M |
| 5 |
Crocs
CROX
|
$3.82M |
Top Sells
| 1 |
Globant
GLOB
|
$7.05M |
| 2 |
Akero Therapeutics
AKRO
|
$6.9M |
| 3 |
Itron
ITRI
|
$6.02M |
| 4 |
AMN Healthcare
AMN
|
$5.17M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$5.07M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Healthcare | 22.14% |
| 3 | Industrials | 19.66% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fox Factory Holding Corp
FOXF
$1.16B
| $4.17M | 0.67% |
42,075
-8,641
| -17% | -$856K |
|
|
77
HealthEquity
HQY
$8.1B
| $3.93M | 0.63% |
+53,832
| New | +$3.93M |
|
78
Adaptive Biotechnologies
ADPT
$1.94B
| $3.92M | 0.63% |
719,067
-18,522
| -3% | -$101K |
|
79
Roivant Sciences
ROIV
$8.58B
| $3.91M | 0.63% |
335,003
-279,932
| -46% | -$3.27M |
|
|
80
Crocs
CROX
$4.92B
| $3.82M | 0.62% |
+43,288
| New | +$3.82M |
|
|
81
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $3.55M | 0.57% |
161,662
-231,023
| -59% | -$5.07M |
|
82
Shift4
FOUR
$6.06B
| $3.51M | 0.57% |
63,413
-1,074
| -2% | -$59.5K |
|
83
Krispy Kreme
DNUT
$577M
| $3.48M | 0.56% |
279,035
+3,279
| +1% | +$40.9K |
|
84
TG Therapeutics
TGTX
$4.92B
| $3.28M | 0.53% |
392,709
+158,391
| +68% | +$1.32M |
|
85
Bloom Energy
BE
$12.3B
| $3.19M | 0.51% |
240,339
-54,184
| -18% | -$718K |
|
86
EXL Service
EXLS
$6.97B
| $3.16M | 0.51% |
112,547
+89,664
| +392% | +$2.51M |
|
87
Roku
ROKU
$14.3B
| $2.95M | 0.48% |
+41,860
| New | +$2.95M |
|
88
Maravai LifeSciences
MRVI
$339M
| $2.91M | 0.47% |
290,563
-5,487
| -2% | -$54.9K |
|
89
Prothena Corp
PRTA
$445M
| $2.77M | 0.45% |
+57,456
| New | +$2.77M |
|
|
SILK
90
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.73M | 0.44% |
182,209
-45,450
| -20% | -$681K |
|
91
Denali Therapeutics
DNLI
$2.26B
| $2.58M | 0.42% |
125,080
-2,048
| -2% | -$42.3K |
|
92
BioLife Solutions
BLFS
$1.19B
| $2.38M | 0.38% |
172,156
-2,522
| -1% | -$34.8K |
|
|
RYZB
93
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $1.8M | 0.29% |
+80,912
| New | +$1.8M |
|
94
CrowdStrike
CRWD
$103B
| $798K | 0.13% |
4,770
+73
| +2% | +$12.2K |
|
95
Tradeweb Markets
TW
$26.7B
| $763K | 0.12% |
9,512
+133
| +1% | +$10.7K |
|
96
Trade Desk
TTD
$26.1B
| $655K | 0.11% |
8,380
-176
| -2% | -$13.8K |
|
97
Cheniere Energy
LNG
$52.7B
| $607K | 0.1% |
3,659
+57
| +2% | +$9.46K |
|
98
Stevanato
STVN
$6.36B
| $594K | 0.1% |
+20,000
| New | +$594K |
|
99
MSCI
MSCI
$42.6B
| $587K | 0.09% |
1,145
-24
| -2% | -$12.3K |
|
100
MongoDB
MDB
$25.3B
| $469K | 0.08% |
1,356
+368
| +37% | +$127K |
|