PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+17.44%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$659M
AUM Growth
+$659M
(+8%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
119
New
15
Increased
47
Reduced
45
Closed
12
Top Buys
| 1 |
Coty
COTY
|
$10M |
| 2 |
Krispy Kreme
DNUT
|
$9.56M |
| 3 |
Vertex
VERX
|
$7.93M |
| 4 |
Global E Online
GLBE
|
$7.77M |
| 5 |
IMAX
IMAX
|
$7.29M |
Top Sells
| 1 |
First Merchants
FRME
|
$9.9M |
| 2 |
Shift4
FOUR
|
$9.67M |
| 3 |
Glacier Bancorp
GBCI
|
$9.52M |
| 4 |
Montrose Environmental
MEG
|
$8.48M |
| 5 |
JFrog
FROG
|
$6.16M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Healthcare | 23.49% |
| 3 | Industrials | 19.4% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wolfspeed
WOLF
$203M
| $718K | 0.11% |
11,047
-390
| -3% | -$25.3K |
|
102
SolarEdge
SEDG
$1.97B
| $707K | 0.11% |
2,325
-410
| -15% | -$125K |
|
103
Insulet
PODD
$24.2B
| $655K | 0.1% |
2,054
-363
| -15% | -$116K |
|
104
Cheniere Energy
LNG
$52.6B
| $654K | 0.1% |
4,149
-725
| -15% | -$114K |
|
105
DexCom
DXCM
$30.9B
| $616K | 0.09% |
5,298
-926
| -15% | -$108K |
|
106
Pinterest
PINS
$25.2B
| $528K | 0.08% |
19,375
-22,429
| -54% | -$612K |
|
|
GTM
107
ZoomInfo Technologies
GTM
$3.31B
| $386K | 0.06% |
15,638
+4,078
| +35% | +$101K |
|
108
MaxCyte
MXCT
$147M
| – | – |
-1,074,164
| Closed | -$5.86M |
|
|
109
Montrose Environmental
MEG
$1.01B
| – | – |
-191,001
| Closed | -$8.48M |
|
110
Lantheus
LNTH
$3.75B
| – | – |
-85,612
| Closed | -$4.36M |
|
|
111
Glacier Bancorp
GBCI
$5.79B
| – | – |
-192,729
| Closed | -$9.52M |
|
|
112
JFrog
FROG
$5.58B
| – | – |
-288,953
| Closed | -$6.16M |
|
|
113
First Merchants
FRME
$2.38B
| – | – |
-240,751
| Closed | -$9.9M |
|
114
Cerus
CERS
$251M
| – | – |
-978,695
| Closed | -$3.57M |
|
115
Dutch Bros
BROS
$9.1B
| – | – |
-121,002
| Closed | -$3.41M |
|
116
Azenta
AZTA
$1.35B
| – | – |
-86,578
| Closed | -$5.04M |
|
117
Anavex Life Sciences
AVXL
$817M
| – | – |
-280,854
| Closed | -$2.6M |
|
118
ALX Oncology
ALXO
$54.6M
| – | – |
-271,848
| Closed | -$3.06M |
|
119
Allogene Therapeutics
ALLO
$249M
| – | – |
-262,832
| Closed | -$1.65M |
|