PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
-13%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$452M
AUM Growth
+$452M
(-26%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
133
New
26
Increased
35
Reduced
48
Closed
24
Top Buys
| 1 |
Fabrinet
FN
|
$6.68M |
| 2 |
Azenta
AZTA
|
$6.6M |
| 3 |
BJs Wholesale Club
BJ
|
$5.92M |
| 4 |
AMN Healthcare
AMN
|
$5.51M |
| 5 |
CoreCard
CCRD
|
$5.46M |
Top Sells
| 1 |
Matador Resources
MTDR
|
$11.3M |
| 2 |
Boyd Gaming
BYD
|
$9.19M |
| 3 |
Primoris Services
PRIM
|
$8.53M |
| 4 |
Marten Transport
MRTN
|
$8.08M |
| 5 |
Heron Therapeutics
HRTX
|
$7.67M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Healthcare | 25.64% |
| 3 | Industrials | 12.25% |
| 4 | Consumer Staples | 9.27% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MSCI
MSCI
$42.8B
| $571K | 0.13% |
+1,976
| New | +$571K |
|
102
Spotify
SPOT
$144B
| $533K | 0.12% |
4,391
-70
| -2% | -$8.5K |
|
103
Twilio
TWLO
$16.1B
| $504K | 0.11% |
5,627
+1,614
| +40% | +$145K |
|
|
WORK
104
DELISTED
Slack Technologies, Inc.
WORK
| $452K | 0.1% |
+16,836
| New | +$452K |
|
|
ZEN
105
DELISTED
ZENDESK INC
ZEN
| $435K | 0.1% |
6,791
-1,539
| -18% | -$98.6K |
|
106
Pinterest
PINS
$25.1B
| $408K | 0.09% |
26,426
-2,592
| -9% | -$40K |
|
107
MongoDB
MDB
$25.4B
| $398K | 0.09% |
2,916
+120
| +4% | +$16.4K |
|
108
Okta
OKTA
$15.7B
| $300K | 0.07% |
2,451
-39
| -2% | -$4.77K |
|
|
COUP
109
DELISTED
Coupa Software Incorporated
COUP
| $265K | 0.06% |
1,896
-30,128
| -94% | -$4.21M |
|
110
BWX Technologies
BWXT
$14.7B
| – | – |
-7,329
| Closed | -$455K |
|
|
111
Boyd Gaming
BYD
$6.82B
| – | – |
-306,922
| Closed | -$9.19M |
|
112
Exact Sciences
EXAS
$9.21B
| – | – |
-4,818
| Closed | -$446K |
|
113
National Vision
EYE
$1.76B
| – | – |
-139,490
| Closed | -$4.52M |
|
114
Funko
FNKO
$177M
| – | – |
-418,612
| Closed | -$7.18M |
|
115
Glaukos
GKOS
$5.35B
| – | – |
-61,305
| Closed | -$3.34M |
|
|
116
Heron Therapeutics
HRTX
$208M
| – | – |
-326,574
| Closed | -$7.67M |
|
117
Inspire Medical Systems
INSP
$2.55B
| – | – |
-53,809
| Closed | -$3.99M |
|
118
Kratos Defense & Security Solutions
KTOS
$11.1B
| – | – |
-257,962
| Closed | -$4.65M |
|
119
LivePerson
LPSN
$88.4M
| – | – |
-157,206
| Closed | -$5.82M |
|
|
120
Marten Transport
MRTN
$933M
| – | – |
-375,779
| Closed | -$8.08M |
|
|
121
Matador Resources
MTDR
$6.16B
| – | – |
-627,195
| Closed | -$11.3M |
|
|
122
Primoris Services
PRIM
$6.21B
| – | – |
-383,328
| Closed | -$8.53M |
|
123
PROS Holdings
PRO
$722M
| – | – |
-116,351
| Closed | -$6.97M |
|
124
LiveRamp
RAMP
$1.78B
| – | – |
-126,015
| Closed | -$6.06M |
|
125
Rogers Corp
ROG
$1.4B
| – | – |
-34,230
| Closed | -$4.27M |
|