PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
-17.34%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$586M
AUM Growth
-$197M
(-25%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
112
New
7
Increased
51
Reduced
43
Closed
8
Top Buys
| 1 |
FTI Consulting
FCN
|
$11.3M |
| 2 |
Grocery Outlet
GO
|
$7.87M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$6.66M |
| 4 |
Silicon Laboratories
SLAB
|
$6.58M |
| 5 |
Texas Roadhouse
TXRH
|
$6.51M |
Top Sells
| 1 |
Dutch Bros
BROS
|
$10.9M |
| 2 |
Workiva
WK
|
$10.4M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$8.74M |
| 4 |
Bandwidth Inc
BAND
|
$8.34M |
| 5 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$8.18M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 23.73% |
| 3 | Industrials | 19.22% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BWX Technologies
BWXT
$14.8B
| $10K | ﹤0.01% |
183
| – | – |
|
102
Upwork
UPWK
$2.21B
| $10K | ﹤0.01% |
485
| – | – |
|
103
American Eagle Outfitters
AEO
$3.13B
| $9K | ﹤0.01% |
844
-484,595
| -100% | -$5.17M |
|
104
Coherent
COHR
$14.2B
| $4K | ﹤0.01% |
75
| – | – |
|
|
105
Bandwidth Inc
BAND
$459M
| – | – |
-257,600
| Closed | -$8.34M |
|
|
106
Dutch Bros
BROS
$9B
| – | – |
-196,938
| Closed | -$10.9M |
|
|
107
Workiva
WK
$4.28B
| – | – |
-88,507
| Closed | -$10.4M |
|
|
VAPO
108
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| – | – |
-73,574
| Closed | -$8.18M |
|
|
SI
109
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-45,414
| Closed | -$6.84M |
|
|
MYOV
110
DELISTED
Myovant Sciences Ltd.
MYOV
| – | – |
-294,954
| Closed | -$3.93M |
|
|
LHCG
111
DELISTED
LHC Group LLC
LHCG
| – | – |
-51,842
| Closed | -$8.74M |
|
|
BHVN
112
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-36,491
| Closed | -$4.33M |
|