PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+4.73%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$582M
AUM Growth
+$582M
(-0.77%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
117
New
13
Increased
60
Reduced
26
Closed
14
Top Buys
| 1 |
Doximity
DOCS
|
$7.42M |
| 2 |
Halozyme
HALO
|
$6.82M |
| 3 |
Evercore
EVR
|
$6.08M |
| 4 |
Lantheus
LNTH
|
$6.05M |
| 5 |
MasTec
MTZ
|
$5.93M |
Top Sells
| 1 |
WNS Holdings
WNS
|
$7.47M |
| 2 |
PagerDuty
PD
|
$7.07M |
| 3 |
Magnite
MGNI
|
$6.4M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$6.33M |
| 5 |
Mister Car Wash
MCW
|
$5.58M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 25.61% |
| 3 | Industrials | 17.95% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Interparfums
IPAR
$3.69B
| $13M | 2.23% | 171,684 +3,539 | +2% | +$267K |
|
2
FTI Consulting
FCN
$5.46B
| $11.6M | 2% | 70,115 +7,260 | +12% | +$1.2M |
|
3
Fabrinet
FN
$11.8B
| $11.2M | 1.93% | 117,722 +2,170 | +2% | +$207K |
|
4
e.l.f. Beauty
ELF
$7.09B
| $10.8M | 1.86% | 288,163 +38,688 | +16% | +$1.46M |
|
5
Lindsay Corp
LNN
$1.49B
| $10.7M | 1.84% | 74,512 +1,505 | +2% | +$216K |
|
6
Hexcel
HXL
$5.02B
| $10.5M | 1.8% | 202,618 +4,180 | +2% | +$216K |
|
7
WillScot Mobile Mini Holdings
WSC
$4.41B
| $10.3M | 1.77% | 255,223 +5,457 | +2% | +$220K |
|
|
KNBE
8
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $9.95M | 1.71% | 477,928 +96,602 | +25% | +$2.01M |
|
9
Chart Industries
GTLS
$8.96B
| $9.87M | 1.7% | 53,562 +1,327 | +3% | +$245K |
|
10
DoubleVerify
DV
$2.66B
| $9.84M | 1.69% | 359,893 +7,574 | +2% | +$207K |
|
11
Glacier Bancorp
GBCI
$5.83B
| $9.56M | 1.64% | 194,527 +29,093 | +18% | +$1.43M |
|
12
First Merchants
FRME
$2.4B
| $9.4M | 1.62% | 242,992 +34,694 | +17% | +$1.34M |
|
13
RadNet
RDNT
$5.52B
| $9.09M | 1.56% | 446,889 +29,711 | +7% | +$605K |
|
14
Shift4
FOUR
$6.21B
| $8.6M | 1.48% | 192,825 +2,876 | +2% | +$128K |
|
15
Houlihan Lokey
HLI
$14B
| $8.48M | 1.46% | 112,430 +2,416 | +2% | +$182K |
|
16
Fox Factory Holding Corp
FOXF
$1.21B
| $8.46M | 1.45% | 106,965 +12,588 | +13% | +$995K |
|
17
Wingstop
WING
$9.16B
| $8.35M | 1.44% | 66,591 -31,500 | -32% | -$3.95M |
|
18
JFrog
FROG
$5.76B
| $8.26M | 1.42% | 373,691 +7,970 | +2% | +$176K |
|
19
MaxCyte
MXCT
$148M
| $8.21M | 1.41% | 1,262,654 -102,769 | -8% | -$668K |
|
20
Allegro MicroSystems
ALGM
$5.71B
| $7.96M | 1.37% | 364,414 +7,441 | +2% | +$163K |
|
21
Papa John's
PZZA
$1.6B
| $7.94M | 1.37% | 113,447 +2,326 | +2% | +$163K |
|
22
Texas Roadhouse
TXRH
$11.5B
| $7.88M | 1.35% | 90,280 +1,342 | +2% | +$117K |
|
23
Exponent
EXPO
$3.6B
| $7.81M | 1.34% | 89,117 +16,359 | +22% | +$1.43M |
|
24
Option Care Health
OPCH
$4.65B
| $7.73M | 1.33% | 245,654 +4,849 | +2% | +$153K |
|
25
Ollie's Bargain Outlet
OLLI
$7.78B
| $7.68M | 1.32% | 148,921 +2,700 | +2% | +$139K |
|