PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+18.25%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$699M
AUM Growth
+$699M
(+13%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
139
New
21
Increased
40
Reduced
54
Closed
22
Top Buys
| 1 |
Goosehead Insurance
GSHD
|
$9.76M |
| 2 |
TopBuild
BLD
|
$9.04M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$8.73M |
| 4 |
RYZB
RayzeBio, Inc. Common Stock
RYZB
|
$7.13M |
| 5 |
Century Communities
CCS
|
$6.69M |
Top Sells
| 1 |
AMED
Amedisys
AMED
|
$9.07M |
| 2 |
FTI Consulting
FCN
|
$7.96M |
| 3 |
Sprinklr
CXM
|
$7.73M |
| 4 |
Shoals Technologies Group
SHLS
|
$6.76M |
| 5 |
Papa John's
PZZA
|
$6.76M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 21.49% |
| 3 | Industrials | 18.54% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duolingo
DUOL
$12.9B
| – | – |
-28,564
| Closed | -$4.74M |
|
127
Fox Factory Holding Corp
FOXF
$1.16B
| – | – |
-42,075
| Closed | -$4.17M |
|
128
HealthEquity
HQY
$8.11B
| – | – |
-53,832
| Closed | -$3.93M |
|
129
Jamf
JAMF
$1.2B
| – | – |
-439
| Closed | -$7.75K |
|
130
MasTec
MTZ
$14.1B
| – | – |
-86
| Closed | -$6.19K |
|
131
Insulet
PODD
$23.9B
| – | – |
-1,810
| Closed | -$289K |
|
|
132
Papa John's
PZZA
$1.58B
| – | – |
-99,042
| Closed | -$6.76M |
|
133
Roku
ROKU
$14.4B
| – | – |
-41,860
| Closed | -$2.95M |
|
134
SolarEdge
SEDG
$1.98B
| – | – |
-2,022
| Closed | -$262K |
|
|
135
Shoals Technologies Group
SHLS
$1.21B
| – | – |
-370,250
| Closed | -$6.76M |
|
136
TG Therapeutics
TGTX
$4.9B
| – | – |
-392,709
| Closed | -$3.28M |
|
|
ATSG
137
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – |
-283
| Closed | -$5.91K |
|
|
SILK
138
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-182,209
| Closed | -$2.73M |
|
|
PNT
139
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| – | – |
-732,936
| Closed | -$4.89M |
|