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 | |
|---|---|---|---|---|---|---|
126
Wolfspeed
WOLF
$196M
| – | – |
-11,047
| Closed | -$718K |
|
|
GTM
127
ZoomInfo Technologies
GTM
$3.26B
| – | – |
-15,638
| Closed | -$386K |
|
|
AYX
128
DELISTED
Alteryx, Inc.
AYX
| – | – |
-95,188
| Closed | -$5.6M |
|
|
ISEE
129
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-231,162
| Closed | -$5.62M |
|