PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
-13%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$452M
AUM Growth
-$160M
(-26%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
133
New
26
Increased
35
Reduced
48
Closed
24
Top Buys
| 1 |
Fabrinet
FN
|
+$6.68M |
| 2 |
Azenta
AZTA
|
+$6.6M |
| 3 |
BJs Wholesale Club
BJ
|
+$5.92M |
| 4 |
AMN Healthcare
AMN
|
+$5.51M |
| 5 |
CoreCard
CCRD
|
+$5.46M |
Top Sells
| 1 |
Matador Resources
MTDR
|
+$11.3M |
| 2 |
Boyd Gaming
BYD
|
+$9.19M |
| 3 |
Primoris Services
PRIM
|
+$8.53M |
| 4 |
Marten Transport
MRTN
|
+$8.08M |
| 5 |
Heron Therapeutics
HRTX
|
+$7.67M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Healthcare | 25.64% |
| 3 | Industrials | 12.25% |
| 4 | Consumer Staples | 9.27% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stitch Fix
SFIX
$720M
| – | – |
-253,617
| Closed | -$6.51M |
|
127
Atlassian
TEAM
$45.8B
| – | – |
-2,234
| Closed | -$269K |
|
128
Yext
YEXT
$1.06B
| – | – |
-267,525
| Closed | -$3.86M |
|
|
AYX
129
DELISTED
Alteryx, Inc.
AYX
| – | – |
-45,122
| Closed | -$4.52M |
|
|
VRAY
130
DELISTED
ViewRay, Inc.
VRAY
| – | – |
-836,693
| Closed | -$3.53M |
|
|
ECOL
131
DELISTED
US Ecology, Inc.
ECOL
| – | – |
-30,000
| Closed | -$1.74M |
|
|
PS
132
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-302,310
| Closed | -$5.2M |
|
|
HUD
133
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| – | – |
-430,002
| Closed | -$6.6M |
|