PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
-0.44%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$965M
AUM Growth
+$965M
(-3.2%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
124
New
8
Increased
41
Reduced
62
Closed
5
Top Buys
| 1 |
Latham Group
SWIM
|
$7.97M |
| 2 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$6.13M |
| 3 |
MaxCyte
MXCT
|
$5.97M |
| 4 |
Blend Labs
BLND
|
$5.89M |
| 5 |
ALX Oncology
ALXO
|
$5.57M |
Top Sells
| 1 |
TG Therapeutics
TGTX
|
$10.9M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$10.6M |
| 3 |
FIVE9
FIVN
|
$9.79M |
| 4 |
Sprout Social
SPT
|
$8.01M |
| 5 |
Papa John's
PZZA
|
$7.33M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Healthcare | 23.27% |
| 3 | Industrials | 16.26% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
e.l.f. Beauty
ELF
$7.09B
| $16.4M | 1.7% | 565,579 +107,679 | +24% | +$3.13M |
|
2
FormFactor
FORM
$2.25B
| $15.2M | 1.58% | 407,254 +28,406 | +7% | +$1.06M |
|
3
Houlihan Lokey
HLI
$14B
| $14.8M | 1.53% | 160,211 -3,327 | -2% | -$306K |
|
4
Azenta
AZTA
$1.4B
| $14M | 1.45% | 136,512 +13,666 | +11% | +$1.4M |
|
5
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $13.9M | 1.44% | 411,303 +139,346 | +51% | +$4.71M |
|
6
Kornit Digital
KRNT
$669M
| $13.8M | 1.43% | 95,141 +1,261 | +1% | +$183K |
|
7
Glacier Bancorp
GBCI
$5.83B
| $13.5M | 1.4% | 243,740 +64,332 | +36% | +$3.56M |
|
8
Exponent
EXPO
$3.6B
| $13.2M | 1.37% | 116,681 -2,480 | -2% | -$281K |
|
9
Seer Inc
SEER
$115M
| $13.2M | 1.37% | 381,538 +62,574 | +20% | +$2.16M |
|
10
WillScot Mobile Mini Holdings
WSC
$4.41B
| $13.1M | 1.36% | 414,349 -8,932 | -2% | -$283K |
|
11
Interparfums
IPAR
$3.69B
| $12.6M | 1.31% | 168,599 -2,494 | -1% | -$186K |
|
12
Champion Homes, Inc.
SKY
$4.26B
| $12.5M | 1.3% | 208,373 -5,479 | -3% | -$329K |
|
13
Mine Safety
MSA
$6.68B
| $12.5M | 1.29% | 85,742 +23,222 | +37% | +$3.38M |
|
14
Semtech
SMTC
$5.04B
| $12.4M | 1.29% | 159,374 -3,089 | -2% | -$241K |
|
15
Power Integrations
POWI
$2.53B
| $12.4M | 1.28% | 124,936 -2,368 | -2% | -$234K |
|
16
Montrose Environmental
MEG
$1.1B
| $12.3M | 1.28% | 199,505 -4,325 | -2% | -$267K |
|
17
Axcelis
ACLS
$2.51B
| $12.2M | 1.26% | 259,458 +1,174 | +0.5% | +$55.2K |
|
18
Jamf
JAMF
$1.24B
| $12.2M | 1.26% | 316,302 -5,551 | -2% | -$214K |
|
19
Lindblad Expeditions
LIND
$799M
| $12.1M | 1.26% | 832,719 +174,051 | +26% | +$2.54M |
|
20
Endava
DAVA
$873M
| $12.1M | 1.26% | 89,327 -3,468 | -4% | -$471K |
|
21
Marten Transport
MRTN
$965M
| $12.1M | 1.26% | 772,839 +63,911 | +9% | +$1M |
|
|
BHVN
22
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $12.1M | 1.26% | 87,213 -26,705 | -23% | -$3.71M |
|
23
WNS Holdings
WNS
$3.24B
| $12.1M | 1.26% | 148,094 -1,169 | -0.8% | -$95.6K |
|
24
Upwork
UPWK
$2.04B
| $12.1M | 1.25% | 268,789 +74,863 | +39% | +$3.37M |
|
25
Itron
ITRI
$5.62B
| $12.1M | 1.25% | 159,837 +38,996 | +32% | +$2.95M |
|