PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+2.5%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$948M
AUM Growth
+$948M
(-1.7%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
131
New
12
Increased
58
Reduced
42
Closed
19
Top Buys
| 1 |
Fluence Energy
FLNC
|
$13.1M |
| 2 |
JFrog
FROG
|
$10.9M |
| 3 |
Dutch Bros
BROS
|
$9.96M |
| 4 |
Bloom Energy
BE
|
$8.55M |
| 5 |
HealthEquity
HQY
|
$7.72M |
Top Sells
| 1 |
Marten Transport
MRTN
|
$12.1M |
| 2 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$10.8M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$9.59M |
| 4 |
Codexis
CDXS
|
$9.56M |
| 5 |
Evercore
EVR
|
$9.32M |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Healthcare | 21.81% |
| 3 | Industrials | 15.72% |
| 4 | Consumer Discretionary | 14.16% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elastic
ESTC
$9.05B
| $847K | 0.09% |
6,878
+571
| +9% | +$70.3K |
|
102
Pinterest
PINS
$25.1B
| $787K | 0.08% |
21,652
+9,195
| +74% | +$334K |
|
103
Deckers Outdoor
DECK
$18.4B
| $734K | 0.08% |
+2,005
| New | +$734K |
|
104
CRISPR Therapeutics
CRSP
$4.79B
| $678K | 0.07% |
8,944
+2,509
| +39% | +$190K |
|
|
AVLR
105
DELISTED
Avalara, Inc.
AVLR
| $634K | 0.07% |
4,912
+382
| +8% | +$49.3K |
|
|
COUP
106
DELISTED
Coupa Software Incorporated
COUP
| $608K | 0.06% |
3,848
+301
| +8% | +$47.6K |
|
107
Maravai LifeSciences
MRVI
$334M
| $434K | 0.05% |
+10,368
| New | +$434K |
|
108
FTI Consulting
FCN
$5.42B
| $17K | ﹤0.01% |
112
-66
| -37% | -$10K |
|
109
Option Care Health
OPCH
$4.69B
| $16K | ﹤0.01% |
+564
| New | +$16K |
|
110
BWX Technologies
BWXT
$14.6B
| $9K | ﹤0.01% |
183
+81
| +79% | +$3.98K |
|
111
Coherent
COHR
$13.7B
| $5K | ﹤0.01% |
75
-27
| -26% | -$1.8K |
|
|
CTLT
112
DELISTED
CATALENT, INC.
CTLT
| $3K | ﹤0.01% |
24
-33
| -58% | -$4.13K |
|
|
ANSS
113
DELISTED
Ansys
ANSS
| – | – |
-15
| Closed | -$5K |
|
114
Appian
APPN
$2.27B
| – | – |
-27
| Closed | -$2K |
|
115
Blend Labs
BLND
$897M
| – | – |
-436,789
| Closed | -$5.89M |
|
|
116
Evercore
EVR
$11.9B
| – | – |
-69,714
| Closed | -$9.32M |
|
117
nLIGHT
LASR
$1.42B
| – | – |
-225,958
| Closed | -$6.37M |
|
118
LGI Homes
LGIH
$1.45B
| – | – |
-35,878
| Closed | -$5.09M |
|
119
Lyft
LYFT
$7.03B
| – | – |
-150
| Closed | -$8K |
|
120
MongoDB
MDB
$25.1B
| – | – |
-24
| Closed | -$11K |
|
121
Mercury Systems
MRCY
$4.03B
| – | – |
-208
| Closed | -$10K |
|
|
122
Marten Transport
MRTN
$946M
| – | – |
-772,839
| Closed | -$12.1M |
|
123
MSCI
MSCI
$42.6B
| – | – |
-1,625
| Closed | -$989K |
|
124
PROS Holdings
PRO
$728M
| – | – |
-252,965
| Closed | -$8.98M |
|
125
Personalis
PSNL
$428M
| – | – |
-302,786
| Closed | -$5.83M |
|