PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
-13.39%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$783M
AUM Growth
+$783M
(-17%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
118
New
6
Increased
47
Reduced
48
Closed
13
Top Buys
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$8.84M |
| 2 |
First Merchants
FRME
|
$8.62M |
| 3 |
Onto Innovation
ONTO
|
$8.56M |
| 4 |
Shift4
FOUR
|
$8.14M |
| 5 |
Expensify
EXFY
|
$7.63M |
Top Sells
| 1 |
MTOR
MERITOR, Inc.
MTOR
|
$11.9M |
| 2 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$10.6M |
| 3 |
LivePerson
LPSN
|
$9.61M |
| 4 |
Silicon Laboratories
SLAB
|
$9.39M |
| 5 |
Yext
YEXT
|
$7.9M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Healthcare | 24.84% |
| 3 | Industrials | 18.39% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shift4
FOUR
$6.21B
| $15.7M | 2% | 252,975 +131,488 | +108% | +$8.14M |
|
2
Axcelis
ACLS
$2.51B
| $15.1M | 1.92% | 199,453 -1,453 | -0.7% | -$110K |
|
3
Interparfums
IPAR
$3.69B
| $14.7M | 1.88% | 167,503 -1,374 | -0.8% | -$121K |
|
|
ATSG
4
DELISTED
Air Transport Services Group, Inc.
ATSG
| $14.3M | 1.82% | 426,445 -2,225 | -0.5% | -$74.4K |
|
5
FormFactor
FORM
$2.25B
| $14.2M | 1.81% | 336,682 -1,961 | -0.6% | -$82.4K |
|
6
Maximus
MMS
$4.95B
| $12.8M | 1.64% | 171,127 +41,999 | +33% | +$3.15M |
|
7
Chart Industries
GTLS
$8.96B
| $12.7M | 1.62% | 73,917 +14,816 | +25% | +$2.55M |
|
8
WNS Holdings
WNS
$3.24B
| $12.6M | 1.61% | 147,382 -863 | -0.6% | -$73.8K |
|
9
Fabrinet
FN
$11.8B
| $12.1M | 1.55% | 115,271 -1,579 | -1% | -$166K |
|
10
Hexcel
HXL
$5.02B
| $11.8M | 1.5% | 197,602 +490 | +0.2% | +$29.1K |
|
11
Papa John's
PZZA
$1.6B
| $11.7M | 1.49% | 110,715 +23,849 | +27% | +$2.51M |
|
12
HealthEquity
HQY
$7.72B
| $11.5M | 1.46% | 169,893 -115,932 | -41% | -$7.82M |
|
13
Freshpet
FRPT
$2.72B
| $11.4M | 1.46% | 111,389 +1,322 | +1% | +$136K |
|
14
Mine Safety
MSA
$6.68B
| $11.3M | 1.45% | 85,402 -380 | -0.4% | -$50.4K |
|
15
Shake Shack
SHAK
$4.27B
| $10.9M | 1.39% | 160,920 -358 | -0.2% | -$24.3K |
|
16
Dutch Bros
BROS
$9.12B
| $10.9M | 1.39% | 196,938 +1,375 | +0.7% | +$76K |
|
17
Exponent
EXPO
$3.6B
| $10.7M | 1.36% | 98,680 -195 | -0.2% | -$21.1K |
|
18
Surgery Partners
SGRY
$2.91B
| $10.5M | 1.34% | 191,328 +86,965 | +83% | +$4.79M |
|
19
Workiva
WK
$4.61B
| $10.4M | 1.33% | 88,507 +20,034 | +29% | +$2.36M |
|
20
Progyny
PGNY
$2.04B
| $10.3M | 1.31% | 199,961 +76,551 | +62% | +$3.93M |
|
21
Allegro MicroSystems
ALGM
$5.71B
| $10.1M | 1.29% | 355,296 -2,211 | -0.6% | -$62.8K |
|
22
Omnicell
OMCL
$1.5B
| $10M | 1.28% | 77,479 +15,272 | +25% | +$1.98M |
|
23
Jamf
JAMF
$1.24B
| $9.9M | 1.26% | 284,459 -216,447 | -43% | -$7.53M |
|
24
JFrog
FROG
$5.76B
| $9.86M | 1.26% | 365,796 -150 | -0% | -$4.04K |
|
25
WillScot Mobile Mini Holdings
WSC
$4.41B
| $9.85M | 1.26% | 251,672 +218 | +0.1% | +$8.53K |
|