PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
-5.2%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$620M
AUM Growth
-$76.6M
(-11%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
124
New
9
Increased
28
Reduced
73
Closed
6
Top Buys
| 1 |
Grocery Outlet
GO
|
$7.07M |
| 2 |
LiveRamp
RAMP
|
$6.64M |
| 3 |
Advanced Drainage Systems
WMS
|
$5.19M |
| 4 |
HealthEquity
HQY
|
$3.93M |
| 5 |
Crocs
CROX
|
$3.82M |
Top Sells
| 1 |
Globant
GLOB
|
$7.05M |
| 2 |
Akero Therapeutics
AKRO
|
$6.9M |
| 3 |
Itron
ITRI
|
$6.02M |
| 4 |
AMN Healthcare
AMN
|
$5.17M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$5.07M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Healthcare | 22.14% |
| 3 | Industrials | 19.66% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Axon Enterprise
AXON
$57.3B
| $452K | 0.07% |
2,269
-48
| -2% | -$9.55K |
|
102
DexCom
DXCM
$31.6B
| $436K | 0.07% |
4,672
+72
| +2% | +$6.72K |
|
103
Veeva Systems
VEEV
$43.8B
| $417K | 0.07% |
2,048
-43
| -2% | -$8.75K |
|
104
West Pharmaceutical
WST
$17.8B
| $390K | 0.06% |
1,039
-22
| -2% | -$8.26K |
|
105
Monolithic Power Systems
MPWR
$40.3B
| $310K | 0.05% |
670
+77
| +13% | +$35.6K |
|
106
Insulet
PODD
$24.4B
| $289K | 0.05% |
1,810
-7
| -0.4% | -$1.12K |
|
107
SolarEdge
SEDG
$2.03B
| $262K | 0.04% |
2,022
+31
| +2% | +$4.02K |
|
108
Dynatrace
DT
$15.1B
| $18.8K | ﹤0.01% |
403
| – | – |
|
109
Deckers Outdoor
DECK
$18.4B
| $9.25K | ﹤0.01% |
108
| – | – |
|
110
Pinterest
PINS
$25.2B
| $8.35K | ﹤0.01% |
309
| – | – |
|
111
Jamf
JAMF
$1.2B
| $7.75K | ﹤0.01% |
439
+46
| +12% | +$812 |
|
112
Trane Technologies
TT
$91.4B
| $7.31K | ﹤0.01% |
36
| – | – |
|
113
Entegris
ENTG
$12B
| $6.76K | ﹤0.01% |
72
| – | – |
|
114
MasTec
MTZ
$14.3B
| $6.19K | ﹤0.01% |
86
-32,915
| -100% | -$2.37M |
|
|
ATSG
115
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.91K | ﹤0.01% |
283
| – | – |
|
116
Doximity
DOCS
$12.8B
| $4.39K | ﹤0.01% |
207
-235,594
| -100% | -$5M |
|
117
Idexx Laboratories
IDXX
$51.2B
| $3.94K | ﹤0.01% |
9
| – | – |
|
118
IQVIA
IQV
$31.1B
| $3.54K | ﹤0.01% |
18
| – | – |
|
|
119
Akero Therapeutics
AKRO
$3.49B
| – | – |
-147,841
| Closed | -$6.9M |
|
120
Alector
ALEC
$294M
| – | – |
-358,963
| Closed | -$2.16M |
|
121
Allegro MicroSystems
ALGM
$5.54B
| – | – |
-87,875
| Closed | -$3.97M |
|
|
122
AMN Healthcare
AMN
$760M
| – | – |
-47,354
| Closed | -$5.17M |
|
|
123
Itron
ITRI
$5.51B
| – | – |
-83,514
| Closed | -$6.02M |
|
124
On Holding
ONON
$14.9B
| – | – |
-128,873
| Closed | -$4.25M |
|