PC
Pier Capital Portfolio holdings
AUM
$656M
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
+$452M
(-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 | |
|---|---|---|---|---|---|---|
1
Houlihan Lokey
HLI
$14B
| $8.33M | 1.84% | 159,840 -11,911 | -7% | -$621K |
|
2
FIVE9
FIVN
$2.08B
| $7.59M | 1.68% | 99,232 -4,672 | -4% | -$357K |
|
3
SiteOne Landscape Supply
SITE
$6.39B
| $7.36M | 1.63% | 99,977 +25,487 | +34% | +$1.88M |
|
4
Repligen
RGEN
$6.88B
| $7.28M | 1.61% | 75,369 +17,208 | +30% | +$1.66M |
|
5
Cerus
CERS
$251M
| $6.88M | 1.52% | 1,478,967 +79,892 | +6% | +$371K |
|
|
AVLR
6
DELISTED
Avalara, Inc.
AVLR
| $6.86M | 1.52% | 91,910 +3,850 | +4% | +$287K |
|
|
CTLT
7
DELISTED
CATALENT, INC.
CTLT
| $6.77M | 1.5% | 130,367 -52,038 | -29% | -$2.7M |
|
|
8
Fabrinet
FN
$11.8B
| $6.68M | 1.48% | +122,425 | New | +$6.68M |
|
|
9
Azenta
AZTA
$1.4B
| $6.6M | 1.46% | +216,472 | New | +$6.6M |
|
10
Silicon Laboratories
SLAB
$4.41B
| $6.32M | 1.4% | 73,934 +4,071 | +6% | +$348K |
|
11
Elastic
ESTC
$9.04B
| $6.28M | 1.39% | 112,469 +43,265 | +63% | +$2.41M |
|
12
Chegg
CHGG
$159M
| $6.27M | 1.39% | 175,350 -37,322 | -18% | -$1.34M |
|
13
Bandwidth Inc
BAND
$452M
| $6.26M | 1.38% | 92,955 -33,929 | -27% | -$2.28M |
|
14
Omnicell
OMCL
$1.5B
| $6.17M | 1.37% | 94,137 +48,026 | +104% | +$3.15M |
|
15
Saia
SAIA
$7.9B
| $6.15M | 1.36% | 83,613 -26,623 | -24% | -$1.96M |
|
|
ATSG
16
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.15M | 1.36% | 336,397 -19,339 | -5% | -$353K |
|
17
Ollie's Bargain Outlet
OLLI
$7.78B
| $6.12M | 1.35% | 132,066 +29,134 | +28% | +$1.35M |
|
18
Lattice Semiconductor
LSCC
$9.09B
| $6.1M | 1.35% | 342,245 +49,683 | +17% | +$885K |
|
|
MINI
19
DELISTED
Mobile Mini Inc
MINI
| $6.01M | 1.33% | 228,955 +5,594 | +3% | +$147K |
|
20
Tandem Diabetes Care
TNDM
$845M
| $5.99M | 1.32% | 93,041 -32,855 | -26% | -$2.11M |
|
21
Wingstop
WING
$9.16B
| $5.95M | 1.32% | 74,661 +10,771 | +17% | +$858K |
|
22
Progyny
PGNY
$2.04B
| $5.93M | 1.31% | 279,859 +56,338 | +25% | +$1.19M |
|
|
23
BJs Wholesale Club
BJ
$12.9B
| $5.92M | 1.31% | +232,235 | New | +$5.92M |
|
24
Insulet
PODD
$23.9B
| $5.9M | 1.31% | 35,623 +5,839 | +20% | +$967K |
|
|
LHCG
25
DELISTED
LHC Group LLC
LHCG
| $5.87M | 1.3% | 41,892 -18,293 | -30% | -$2.56M |
|