PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+2.5%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$948M
AUM Growth
+$948M
(-1.7%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
131
New
12
Increased
58
Reduced
42
Closed
19
Top Buys
| 1 |
Fluence Energy
FLNC
|
$13.1M |
| 2 |
JFrog
FROG
|
$10.9M |
| 3 |
Dutch Bros
BROS
|
$9.96M |
| 4 |
Bloom Energy
BE
|
$8.55M |
| 5 |
HealthEquity
HQY
|
$7.72M |
Top Sells
| 1 |
Marten Transport
MRTN
|
$12.1M |
| 2 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$10.8M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$9.59M |
| 4 |
Codexis
CDXS
|
$9.56M |
| 5 |
Evercore
EVR
|
$9.32M |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Healthcare | 21.81% |
| 3 | Industrials | 15.72% |
| 4 | Consumer Discretionary | 14.16% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LGI Homes
LGIH
$1.44B
| – | – |
-35,878
| Closed | -$5.09M |
|
127
nLIGHT
LASR
$1.43B
| – | – |
-225,958
| Closed | -$6.37M |
|
|
128
Evercore
EVR
$12.1B
| – | – |
-69,714
| Closed | -$9.32M |
|
129
Blend Labs
BLND
$887M
| – | – |
-436,789
| Closed | -$5.89M |
|
130
Appian
APPN
$2.28B
| – | – |
-27
| Closed | -$2K |
|
|
ANSS
131
DELISTED
Ansys
ANSS
| – | – |
-15
| Closed | -$5K |
|