PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+2.5%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$948M
AUM Growth
+$948M
(-1.7%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
131
New
12
Increased
58
Reduced
42
Closed
19
Top Buys
| 1 |
Fluence Energy
FLNC
|
$13.1M |
| 2 |
JFrog
FROG
|
$10.9M |
| 3 |
Dutch Bros
BROS
|
$9.96M |
| 4 |
Bloom Energy
BE
|
$8.55M |
| 5 |
HealthEquity
HQY
|
$7.72M |
Top Sells
| 1 |
Marten Transport
MRTN
|
$12.1M |
| 2 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$10.8M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$9.59M |
| 4 |
Codexis
CDXS
|
$9.56M |
| 5 |
Evercore
EVR
|
$9.32M |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Healthcare | 21.81% |
| 3 | Industrials | 15.72% |
| 4 | Consumer Discretionary | 14.16% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jamf
JAMF
$1.24B
| $19M | 2.01% | 500,906 +184,604 | +58% | +$7.02M |
|
2
Interparfums
IPAR
$3.69B
| $18.1M | 1.9% | 168,877 +278 | +0.2% | +$29.7K |
|
3
FormFactor
FORM
$2.25B
| $15.5M | 1.63% | 338,643 -68,611 | -17% | -$3.14M |
|
4
Axcelis
ACLS
$2.51B
| $15M | 1.58% | 200,906 -58,552 | -23% | -$4.37M |
|
5
Semtech
SMTC
$5.04B
| $14.2M | 1.5% | 160,217 +843 | +0.5% | +$75K |
|
6
Glacier Bancorp
GBCI
$5.83B
| $13.9M | 1.47% | 245,053 +1,313 | +0.5% | +$74.5K |
|
7
Fabrinet
FN
$11.8B
| $13.8M | 1.46% | 116,850 +672 | +0.6% | +$79.6K |
|
8
Tenable Holdings
TENB
$3.74B
| $13.3M | 1.4% | 241,456 +151 | +0.1% | +$8.32K |
|
9
Lindblad Expeditions
LIND
$799M
| $13.1M | 1.38% | 840,729 +8,010 | +1% | +$125K |
|
10
WNS Holdings
WNS
$3.24B
| $13.1M | 1.38% | 148,245 +151 | +0.1% | +$13.3K |
|
|
11
Fluence Energy
FLNC
$969M
| $13.1M | 1.38% | +367,305 | New | +$13.1M |
|
12
Mine Safety
MSA
$6.68B
| $13M | 1.37% | 85,782 +40 | +0% | +$6.04K |
|
13
Allegro MicroSystems
ALGM
$5.71B
| $12.9M | 1.36% | 357,507 +124,187 | +53% | +$4.49M |
|
|
AZEK
14
DELISTED
The AZEK Co
AZEK
| $12.8M | 1.35% | 276,492 +35,766 | +15% | +$1.65M |
|
|
15
HealthEquity
HQY
$7.72B
| $12.6M | 1.33% | 285,825 +174,544 | +157% | +$7.72M |
|
|
ATSG
16
DELISTED
Air Transport Services Group, Inc.
ATSG
| $12.6M | 1.33% | 428,670 +2,669 | +0.6% | +$78.4K |
|
17
American Eagle Outfitters
AEO
$2.24B
| $12.5M | 1.31% | 491,832 +38,771 | +9% | +$982K |
|
18
Endava
DAVA
$873M
| $12.2M | 1.29% | 72,682 -16,645 | -19% | -$2.8M |
|
19
e.l.f. Beauty
ELF
$7.09B
| $12.1M | 1.28% | 364,606 -200,973 | -36% | -$6.67M |
|
20
Wingstop
WING
$9.16B
| $12M | 1.26% | 69,270 -150 | -0.2% | -$25.9K |
|
21
Latham Group
SWIM
$936M
| $12M | 1.26% | 477,598 -8,288 | -2% | -$207K |
|
22
Champion Homes, Inc.
SKY
$4.26B
| $11.9M | 1.26% | 150,852 -57,521 | -28% | -$4.54M |
|
|
MTOR
23
DELISTED
MERITOR, Inc.
MTOR
| $11.9M | 1.26% | 480,559 +2,446 | +0.5% | +$60.6K |
|
24
Cerus
CERS
$251M
| $11.9M | 1.25% | 1,742,507 +6,666 | +0.4% | +$45.4K |
|
|
LHCG
25
DELISTED
LHC Group LLC
LHCG
| $11.9M | 1.25% | 86,470 +20,774 | +32% | +$2.85M |
|