PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+8.19%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$997M
AUM Growth
+$997M
(-5.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
125
New
8
Increased
27
Reduced
74
Closed
9
Top Buys
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$13M |
| 2 |
RadNet
RDNT
|
$11M |
| 3 |
Jamf
JAMF
|
$10.8M |
| 4 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$8.18M |
| 5 |
Codexis
CDXS
|
$6.12M |
Top Sells
| 1 |
Methode Electronics
MEI
|
$12.7M |
| 2 |
RDFN
Redfin
RDFN
|
$12.7M |
| 3 |
Diodes
DIOD
|
$12.3M |
| 4 |
CoreCard
CCRD
|
$12M |
| 5 |
Q2 Holdings
QTWO
|
$9.26M |
Sector Composition
| 1 | Technology | 31.29% |
| 2 | Healthcare | 22.32% |
| 3 | Industrials | 14.98% |
| 4 | Consumer Discretionary | 13.37% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SolarEdge
SEDG
$2B
| $785K | 0.08% |
2,839
-90
| -3% | -$24.9K |
|
|
AVLR
102
DELISTED
Avalara, Inc.
AVLR
| $739K | 0.07% |
4,570
+1,522
| +50% | +$246K |
|
103
Elastic
ESTC
$9.06B
| $692K | 0.07% |
4,747
-150
| -3% | -$21.9K |
|
104
Wolfspeed
WOLF
$208M
| $681K | 0.07% |
6,950
-17
| -0.2% | -$1.67K |
|
105
Lifestance Health
LFST
$2.14B
| $501K | 0.05% |
+17,984
| New | +$501K |
|
106
MSCI
MSCI
$42.6B
| $453K | 0.05% |
849
-1,377
| -62% | -$735K |
|
107
FTI Consulting
FCN
$5.43B
| $21K | ﹤0.01% |
157
| – | – |
|
108
Mercury Systems
MRCY
$4.03B
| $14K | ﹤0.01% |
208
| – | – |
|
109
Lyft
LYFT
$7.19B
| $9K | ﹤0.01% |
150
| – | – |
|
110
MongoDB
MDB
$25.4B
| $9K | ﹤0.01% |
24
-1,350
| -98% | -$506K |
|
111
BWX Technologies
BWXT
$14.6B
| $6K | ﹤0.01% |
102
| – | – |
|
112
Coherent
COHR
$13.8B
| $6K | ﹤0.01% |
78
| – | – |
|
|
CTLT
113
DELISTED
CATALENT, INC.
CTLT
| $6K | ﹤0.01% |
57
-3,632
| -98% | -$382K |
|
|
ANSS
114
DELISTED
Ansys
ANSS
| $5K | ﹤0.01% |
15
| – | – |
|
|
OSH
115
DELISTED
Oak Street Health, Inc.
OSH
| $5K | ﹤0.01% |
93
-6,924
| -99% | -$372K |
|
116
Appian
APPN
$2.28B
| $4K | ﹤0.01% |
27
| – | – |
|
|
117
CoreCard
CCRD
$211M
| – | – |
-293,889
| Closed | -$12M |
|
|
118
Diodes
DIOD
$2.43B
| – | – |
-154,534
| Closed | -$12.3M |
|
119
Emergent Biosolutions
EBS
$429M
| – | – |
-64,274
| Closed | -$5.97M |
|
|
120
Methode Electronics
MEI
$272M
| – | – |
-303,215
| Closed | -$12.7M |
|
121
Purple Innovation
PRPL
$116M
| – | – |
-252,832
| Closed | -$8M |
|
|
122
Q2 Holdings
QTWO
$4.8B
| – | – |
-92,388
| Closed | -$9.26M |
|
|
RDFN
123
DELISTED
Redfin
RDFN
| – | – |
-190,468
| Closed | -$12.7M |
|
124
Vroom, Inc. Common Stock
VRM
$146M
| – | – |
-153,176
| Closed | -$5.97M |
|
|
SDC
125
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-521,998
| Closed | -$5.38M |
|