PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+8.19%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$997M
AUM Growth
+$997M
(-5.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
125
New
8
Increased
27
Reduced
74
Closed
9
Top Buys
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$13M |
| 2 |
RadNet
RDNT
|
$11M |
| 3 |
Jamf
JAMF
|
$10.8M |
| 4 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$8.18M |
| 5 |
Codexis
CDXS
|
$6.12M |
Top Sells
| 1 |
Methode Electronics
MEI
|
$12.7M |
| 2 |
RDFN
Redfin
RDFN
|
$12.7M |
| 3 |
Diodes
DIOD
|
$12.3M |
| 4 |
CoreCard
CCRD
|
$12M |
| 5 |
Q2 Holdings
QTWO
|
$9.26M |
Sector Composition
| 1 | Technology | 31.29% |
| 2 | Healthcare | 22.32% |
| 3 | Industrials | 14.98% |
| 4 | Consumer Discretionary | 13.37% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PagerDuty
PD
$1.54B
| $15.2M | 1.52% | 355,807 +94,560 | +36% | +$4.03M |
|
2
Papa John's
PZZA
$1.6B
| $15M | 1.51% | 144,086 -19,537 | -12% | -$2.04M |
|
|
3
Codexis
CDXS
$246M
| $14.5M | 1.45% | 638,098 +270,075 | +73% | +$6.12M |
|
4
Shake Shack
SHAK
$4.27B
| $14.3M | 1.43% | 133,678 +28,764 | +27% | +$3.08M |
|
5
FormFactor
FORM
$2.25B
| $13.8M | 1.39% | 378,848 +102,181 | +37% | +$3.73M |
|
6
Fabrinet
FN
$11.8B
| $13.5M | 1.35% | 140,553 -18,998 | -12% | -$1.82M |
|
7
Houlihan Lokey
HLI
$14B
| $13.4M | 1.34% | 163,538 -22,302 | -12% | -$1.82M |
|
8
Wingstop
WING
$9.16B
| $13.1M | 1.32% | 83,323 -11,506 | -12% | -$1.81M |
|
9
Crocs
CROX
$4.76B
| $13.1M | 1.31% | 112,042 -54,939 | -33% | -$6.4M |
|
|
EVBG
10
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $13M | 1.31% | +95,651 | New | +$13M |
|
11
Telos
TLS
$449M
| $12.9M | 1.29% | 378,391 +20,021 | +6% | +$681K |
|
12
Bandwidth Inc
BAND
$452M
| $12.8M | 1.29% | 93,040 -13,320 | -13% | -$1.84M |
|
13
Lattice Semiconductor
LSCC
$9.09B
| $12.6M | 1.27% | 225,036 -30,535 | -12% | -$1.72M |
|
14
nLIGHT
LASR
$1.44B
| $12.5M | 1.25% | 343,529 -45,239 | -12% | -$1.64M |
|
15
e.l.f. Beauty
ELF
$7.09B
| $12.4M | 1.25% | 457,900 -62,436 | -12% | -$1.69M |
|
16
Interparfums
IPAR
$3.69B
| $12.3M | 1.24% | 171,093 -22,700 | -12% | -$1.63M |
|
17
Silicon Laboratories
SLAB
$4.41B
| $12.3M | 1.23% | 80,201 -10,868 | -12% | -$1.67M |
|
18
Sprout Social
SPT
$929M
| $12.3M | 1.23% | 137,405 +26,281 | +24% | +$2.35M |
|
|
CDMO
19
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $12.2M | 1.22% | 474,279 -119,658 | -20% | -$3.07M |
|
20
Itron
ITRI
$5.62B
| $12.1M | 1.21% | 120,841 -15,559 | -11% | -$1.56M |
|
21
CryoPort
CYRX
$444M
| $12M | 1.2% | 190,346 -25,923 | -12% | -$1.64M |
|
22
Eventbrite
EB
$256M
| $12M | 1.2% | 631,055 -85,819 | -12% | -$1.63M |
|
23
Magnite
MGNI
$3.7B
| $12M | 1.2% | 353,844 +85,554 | +32% | +$2.9M |
|
24
WNS Holdings
WNS
$3.24B
| $11.9M | 1.2% | 149,263 -20,127 | -12% | -$1.61M |
|
25
PROS Holdings
PRO
$746M
| $11.9M | 1.19% | 261,197 +27,035 | +12% | +$1.23M |
|