PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+11.31%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$697M
AUM Growth
+$37.7M
(+5.7%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
129
New
22
Increased
48
Reduced
45
Closed
14
Top Buys
| 1 |
Applied Industrial Technologies
AIT
|
$8.78M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$7.45M |
| 3 |
Array Technologies
ARRY
|
$7.33M |
| 4 |
Procore
PCOR
|
$7.31M |
| 5 |
Floor & Decor
FND
|
$7.19M |
Top Sells
| 1 |
Coty
COTY
|
$10M |
| 2 |
Eventbrite
EB
|
$8.01M |
| 3 |
MasTec
MTZ
|
$7.49M |
| 4 |
Planet Fitness
PLNT
|
$7.11M |
| 5 |
Deckers Outdoor
DECK
|
$6.59M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Healthcare | 27.37% |
| 3 | Industrials | 19.05% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Insulet
PODD
$24.5B
| $524K | 0.08% |
1,817
-237
| -12% | -$68.3K |
|
102
Axon Enterprise
AXON
$57.2B
| $452K | 0.06% |
2,317
-24,912
| -91% | -$4.86M |
|
103
Veeva Systems
VEEV
$44.7B
| $413K | 0.06% |
+2,091
| New | +$413K |
|
104
MongoDB
MDB
$26.4B
| $406K | 0.06% |
+988
| New | +$406K |
|
105
West Pharmaceutical
WST
$18B
| $406K | 0.06% |
+1,061
| New | +$406K |
|
106
Monolithic Power Systems
MPWR
$41.5B
| $320K | 0.05% |
+593
| New | +$320K |
|
107
Dynatrace
DT
$15.1B
| $20.7K | ﹤0.01% |
403
-115,221
| -100% | -$5.93M |
|
|
108
Deckers Outdoor
DECK
$17.9B
| $9.5K | ﹤0.01% |
108
-74,958
| -100% | -$6.59M |
|
109
Pinterest
PINS
$25.8B
| $8.45K | ﹤0.01% |
309
-19,066
| -98% | -$521K |
|
110
Entegris
ENTG
$12.4B
| $7.98K | ﹤0.01% |
+72
| New | +$7.98K |
|
111
Jamf
JAMF
$1.22B
| $7.67K | ﹤0.01% |
393
-207,735
| -100% | -$4.05M |
|
112
Trane Technologies
TT
$92.1B
| $6.89K | ﹤0.01% |
+36
| New | +$6.89K |
|
|
ATSG
113
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.34K | ﹤0.01% |
283
-165,871
| -100% | -$3.13M |
|
114
Idexx Laboratories
IDXX
$51.4B
| $4.52K | ﹤0.01% |
+9
| New | +$4.52K |
|
115
IQVIA
IQV
$31.9B
| $4.05K | ﹤0.01% |
+18
| New | +$4.05K |
|
116
Apellis Pharmaceuticals
APLS
$3.55B
| – | – |
-76,066
| Closed | -$5.02M |
|
|
CMRC
117
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| – | – |
-292,930
| Closed | -$2.62M |
|
|
118
Coty
COTY
$3.81B
| – | – |
-828,792
| Closed | -$10M |
|
119
Crocs
CROX
$4.72B
| – | – |
-49,597
| Closed | -$6.27M |
|
|
120
Eventbrite
EB
$254M
| – | – |
-933,200
| Closed | -$8.01M |
|
121
Grocery Outlet
GO
$1.8B
| – | – |
-157,578
| Closed | -$4.45M |
|
122
Kura Sushi USA
KRUS
$985M
| – | – |
-56,272
| Closed | -$3.7M |
|
123
Omnicell
OMCL
$1.47B
| – | – |
-74,564
| Closed | -$4.37M |
|
|
124
Planet Fitness
PLNT
$8.77B
| – | – |
-91,583
| Closed | -$7.11M |
|
125
Sprout Social
SPT
$891M
| – | – |
-86,042
| Closed | -$5.24M |
|