PC

Pier Capital Portfolio holdings

AUM $656M
This Quarter Return
+11.93%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$611M
AUM Growth
+$611M
Cap. Flow
-$18.4M
Cap. Flow %
-3.02%
Top 10 Hldgs %
17.29%
Holding
125
New
22
Increased
31
Reduced
51
Closed
21

Top Buys

1
SILK
Silk Road Medical, Inc. Common Stock
SILK
$8.15M
2
DECK icon
Deckers Outdoor
DECK
$7.89M
3
AXON icon
Axon Enterprise
AXON
$7.72M
4
DT icon
Dynatrace
DT
$7.69M
5
SITE icon
SiteOne Landscape Supply
SITE
$7.5M

Top Sells

1
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
$9.95M
2
GTLS icon
Chart Industries
GTLS
$9.87M
3
ELF icon
e.l.f. Beauty
ELF
$8.74M
4
IPAR icon
Interparfums
IPAR
$8.71M
5
SHAK icon
Shake Shack
SHAK
$7.45M

Sector Composition

1 Technology 26.85%
2 Healthcare 26.36%
3 Industrials 19.92%
4 Consumer Discretionary 11.52%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
101
DexCom
DXCM
$30.1B
$705K 0.12%
+6,224
New +$705K
TW icon
102
Tradeweb Markets
TW
$26.8B
$450K 0.07%
+6,925
New +$450K
GTM
103
ZoomInfo Technologies
GTM
$3.26B
$348K 0.06%
+11,560
New +$348K
TTD icon
104
Trade Desk
TTD
$26.1B
$343K 0.06%
+7,654
New +$343K
AZEK
105
DELISTED
The AZEK Co
AZEK
– –
-590
Closed -$10K
CDXS icon
106
Codexis
CDXS
$217M
– –
-619
Closed -$4K
COHR icon
107
Coherent
COHR
$13.8B
– –
-75
Closed -$3K
ESTC icon
108
Elastic
ESTC
$9.05B
– –
-11,273
Closed -$809K
EXFY icon
109
Expensify
EXFY
$177M
– –
-444,170
Closed -$6.61M
FLNC icon
110
Fluence Energy
FLNC
$901M
– –
-238,458
Closed -$3.48M
FORM icon
111
FormFactor
FORM
$2.18B
– –
-242,250
Closed -$6.07M
GTLS icon
112
Chart Industries
GTLS
$8.94B
– –
-53,562
Closed -$9.87M
HQY icon
113
HealthEquity
HQY
$8.1B
– –
-75,353
Closed -$5.06M
LIND icon
114
Lindblad Expeditions
LIND
$774M
– –
-402,638
Closed -$2.72M
SHAK icon
115
Shake Shack
SHAK
$4.21B
– –
-165,729
Closed -$7.45M
SKY icon
116
Champion Homes, Inc.
SKY
$4.32B
– –
-60,557
Closed -$3.2M
TENB icon
117
Tenable Holdings
TENB
$3.7B
– –
-212,564
Closed -$7.4M
TTGT icon
118
TechTarget
TTGT
$401M
– –
-50,963
Closed -$3.02M
UPWK icon
119
Upwork
UPWK
$2.19B
– –
-485
Closed -$7K
CDMO
120
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-200,203
Closed -$3.83M
CTLT
121
DELISTED
CATALENT, INC.
CTLT
– –
-3,751
Closed -$271K
COUP
122
DELISTED
Coupa Software Incorporated
COUP
– –
-66
Closed -$4K
KNBE
123
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-477,928
Closed -$9.95M
AVLR
124
DELISTED
Avalara, Inc.
AVLR
– –
-4,444
Closed -$408K
SBNY
125
DELISTED
Signature Bank
SBNY
– –
-4,469
Closed -$675K
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