PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+4.73%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$582M
AUM Growth
-$4.53M
(-0.77%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
117
New
13
Increased
60
Reduced
26
Closed
14
Top Buys
| 1 |
Doximity
DOCS
|
$7.42M |
| 2 |
Halozyme
HALO
|
$6.82M |
| 3 |
Evercore
EVR
|
$6.08M |
| 4 |
Lantheus
LNTH
|
$6.05M |
| 5 |
MasTec
MTZ
|
$5.93M |
Top Sells
| 1 |
WNS Holdings
WNS
|
$7.47M |
| 2 |
PagerDuty
PD
|
$7.07M |
| 3 |
Magnite
MGNI
|
$6.4M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$6.33M |
| 5 |
Mister Car Wash
MCW
|
$5.58M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 25.61% |
| 3 | Industrials | 17.95% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Codexis
CDXS
$218M
| $4K | ﹤0.01% |
619
-433,924
| -100% | -$2.8M |
|
|
COUP
102
DELISTED
Coupa Software Incorporated
COUP
| $4K | ﹤0.01% |
66
-5,286
| -99% | -$320K |
|
103
Coherent
COHR
$13.8B
| $3K | ﹤0.01% |
75
| – | – |
|
104
American Eagle Outfitters
AEO
$2.36B
| – | – |
-844
| Closed | -$9K |
|
105
Cardlytics
CDLX
$47.4M
| – | – |
-120,091
| Closed | -$2.68M |
|
106
CRISPR Therapeutics
CRSP
$4.82B
| – | – |
-7,960
| Closed | -$484K |
|
107
CryoPort
CYRX
$426M
| – | – |
-87,587
| Closed | -$2.71M |
|
108
Endava
DAVA
$855M
| – | – |
-35,115
| Closed | -$3.1M |
|
109
Kornit Digital
KRNT
$648M
| – | – |
-112,408
| Closed | -$3.56M |
|
|
110
Mister Car Wash
MCW
$1.82B
| – | – |
-512,478
| Closed | -$5.58M |
|
|
111
Magnite
MGNI
$3.49B
| – | – |
-721,036
| Closed | -$6.4M |
|
|
112
PagerDuty
PD
$1.44B
| – | – |
-285,292
| Closed | -$7.07M |
|
113
Saia
SAIA
$7.75B
| – | – |
-23,623
| Closed | -$4.44M |
|
114
Seer Inc
SEER
$114M
| – | – |
-381,537
| Closed | -$3.42M |
|
115
Semtech
SMTC
$5.03B
| – | – |
-97,822
| Closed | -$5.38M |
|
116
Latham Group
SWIM
$908M
| – | – |
-407,773
| Closed | -$2.83M |
|
|
AAWW
117
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-102,542
| Closed | -$6.33M |
|