PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+11.93%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$611M
AUM Growth
+$611M
(+5%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
125
New
22
Increased
31
Reduced
51
Closed
21
Top Buys
| 1 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$8.15M |
| 2 |
Deckers Outdoor
DECK
|
$7.89M |
| 3 |
Axon Enterprise
AXON
|
$7.72M |
| 4 |
Dynatrace
DT
|
$7.69M |
| 5 |
SiteOne Landscape Supply
SITE
|
$7.5M |
Top Sells
| 1 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$9.95M |
| 2 |
Chart Industries
GTLS
|
$9.87M |
| 3 |
e.l.f. Beauty
ELF
|
$8.74M |
| 4 |
Interparfums
IPAR
|
$8.71M |
| 5 |
Shake Shack
SHAK
|
$7.45M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Healthcare | 26.36% |
| 3 | Industrials | 19.92% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Maximus
MMS
$4.95B
| $12.8M | 2.1% | 174,746 +45,718 | +35% | +$3.35M |
|
2
Hexcel
HXL
$5.02B
| $11.8M | 1.93% | 200,736 -1,882 | -0.9% | -$111K |
|
3
WillScot Mobile Mini Holdings
WSC
$4.41B
| $11.4M | 1.87% | 252,924 -2,299 | -0.9% | -$104K |
|
4
Shift4
FOUR
$6.21B
| $10.8M | 1.78% | 193,800 +975 | +0.5% | +$54.5K |
|
5
Lattice Semiconductor
LSCC
$9.09B
| $10.3M | 1.69% | 159,156 +20,569 | +15% | +$1.33M |
|
6
First Merchants
FRME
$2.4B
| $9.9M | 1.62% | 240,751 -2,241 | -0.9% | -$92.1K |
|
7
Halozyme
HALO
$8.56B
| $9.75M | 1.6% | 171,324 -1,127 | -0.7% | -$64.1K |
|
8
Houlihan Lokey
HLI
$14B
| $9.71M | 1.59% | 111,417 -1,013 | -0.9% | -$88.3K |
|
9
Glacier Bancorp
GBCI
$5.83B
| $9.52M | 1.56% | 192,729 -1,798 | -0.9% | -$88.9K |
|
10
Papa John's
PZZA
$1.6B
| $9.45M | 1.55% | 114,761 +1,314 | +1% | +$108K |
|
11
Planet Fitness
PLNT
$8.79B
| $9.25M | 1.51% | 117,389 +56,687 | +93% | +$4.47M |
|
12
Wingstop
WING
$9.16B
| $9.09M | 1.49% | 66,034 -557 | -0.8% | -$76.7K |
|
13
WNS Holdings
WNS
$3.24B
| $8.89M | 1.46% | 111,155 +54,436 | +96% | +$4.35M |
|
14
Mine Safety
MSA
$6.68B
| $8.83M | 1.45% | 61,212 -605 | -1% | -$87.2K |
|
15
Silicon Laboratories
SLAB
$4.41B
| $8.76M | 1.44% | 64,592 +11,807 | +22% | +$1.6M |
|
16
Exponent
EXPO
$3.6B
| $8.76M | 1.43% | 88,365 -752 | -0.8% | -$74.5K |
|
17
Lindsay Corp
LNN
$1.49B
| $8.75M | 1.43% | 53,748 -20,764 | -28% | -$3.38M |
|
18
Evercore
EVR
$12.4B
| $8.66M | 1.42% | 79,419 +5,458 | +7% | +$595K |
|
|
19
Deckers Outdoor
DECK
$17.7B
| $8.6M | 1.41% | 21,542 +19,777 | +1,121% | +$7.89M |
|
20
Montrose Environmental
MEG
$1.1B
| $8.48M | 1.39% | 191,001 +26,010 | +16% | +$1.15M |
|
21
Doximity
DOCS
$12.7B
| $8.33M | 1.36% | 248,286 +2,721 | +1% | +$91.3K |
|
22
RadNet
RDNT
$5.52B
| $8.33M | 1.36% | 442,164 -4,725 | -1% | -$89K |
|
23
Texas Roadhouse
TXRH
$11.5B
| $8.31M | 1.36% | 91,390 +1,110 | +1% | +$101K |
|
|
AYX
24
DELISTED
Alteryx, Inc.
AYX
| $8.22M | 1.35% | 162,165 +47,125 | +41% | +$2.39M |
|
25
Itron
ITRI
$5.62B
| $8.16M | 1.34% | 161,018 +1,051 | +0.7% | +$53.2K |
|