PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
-0.44%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$965M
AUM Growth
+$965M
(-3.2%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
124
New
8
Increased
41
Reduced
62
Closed
5
Top Buys
| 1 |
Latham Group
SWIM
|
$7.97M |
| 2 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$6.13M |
| 3 |
MaxCyte
MXCT
|
$5.97M |
| 4 |
Blend Labs
BLND
|
$5.89M |
| 5 |
ALX Oncology
ALXO
|
$5.57M |
Top Sells
| 1 |
TG Therapeutics
TGTX
|
$10.9M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$10.6M |
| 3 |
FIVE9
FIVN
|
$9.79M |
| 4 |
Sprout Social
SPT
|
$8.01M |
| 5 |
Papa John's
PZZA
|
$7.33M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Healthcare | 23.27% |
| 3 | Industrials | 16.26% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elastic
ESTC
$9.06B
| $940K | 0.1% |
6,307
+1,560
| +33% | +$233K |
|
102
Wolfspeed
WOLF
$208M
| $840K | 0.09% |
10,403
+3,453
| +50% | +$279K |
|
103
SolarEdge
SEDG
$2B
| $835K | 0.09% |
3,148
+309
| +11% | +$82K |
|
|
AVLR
104
DELISTED
Avalara, Inc.
AVLR
| $792K | 0.08% |
4,530
-40
| -0.9% | -$6.99K |
|
|
COUP
105
DELISTED
Coupa Software Incorporated
COUP
| $777K | 0.08% |
3,547
-47
| -1% | -$10.3K |
|
106
WIX.com
WIX
$7.9B
| $774K | 0.08% |
3,950
+1,179
| +43% | +$231K |
|
107
CRISPR Therapeutics
CRSP
$4.82B
| $720K | 0.07% |
6,435
+61
| +1% | +$6.83K |
|
108
Pinterest
PINS
$25.2B
| $635K | 0.07% |
12,457
+1,739
| +16% | +$88.6K |
|
|
AFIB
109
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $436K | 0.05% |
49,371
-377,678
| -88% | -$3.34M |
|
110
FTI Consulting
FCN
$5.43B
| $24K | ﹤0.01% |
178
+21
| +13% | +$2.83K |
|
111
MongoDB
MDB
$25.4B
| $11K | ﹤0.01% |
24
| – | – |
|
112
Mercury Systems
MRCY
$4.03B
| $10K | ﹤0.01% |
208
| – | – |
|
113
Lyft
LYFT
$7.19B
| $8K | ﹤0.01% |
150
| – | – |
|
|
CTLT
114
DELISTED
CATALENT, INC.
CTLT
| $8K | ﹤0.01% |
57
| – | – |
|
115
Coherent
COHR
$13.8B
| $6K | ﹤0.01% |
102
+24
| +31% | +$1.41K |
|
|
ANSS
116
DELISTED
Ansys
ANSS
| $5K | ﹤0.01% |
15
| – | – |
|
117
BWX Technologies
BWXT
$14.6B
| $5K | ﹤0.01% |
102
| – | – |
|
|
OSH
118
DELISTED
Oak Street Health, Inc.
OSH
| $4K | ﹤0.01% |
93
| – | – |
|
119
Appian
APPN
$2.28B
| $2K | ﹤0.01% |
27
| – | – |
|
|
120
FIVE9
FIVN
$2.06B
| – | – |
-53,376
| Closed | -$9.79M |
|
121
Lifestance Health
LFST
$2.14B
| – | – |
-17,984
| Closed | -$501K |
|
|
122
TG Therapeutics
TGTX
$4.91B
| – | – |
-280,486
| Closed | -$10.9M |
|
123
Vital Farms
VITL
$2.27B
| – | – |
-336,967
| Closed | -$6.73M |
|
|
RAVN
124
DELISTED
Raven Industries Inc
RAVN
| – | – |
-183,865
| Closed | -$10.6M |
|