PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+11.31%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$697M
AUM Growth
+$697M
(+5.7%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
129
New
22
Increased
48
Reduced
45
Closed
14
Top Buys
| 1 |
Applied Industrial Technologies
AIT
|
$8.78M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$7.45M |
| 3 |
Array Technologies
ARRY
|
$7.33M |
| 4 |
Procore
PCOR
|
$7.31M |
| 5 |
Floor & Decor
FND
|
$7.19M |
Top Sells
| 1 |
Coty
COTY
|
$10M |
| 2 |
Eventbrite
EB
|
$8.01M |
| 3 |
MasTec
MTZ
|
$7.49M |
| 4 |
Planet Fitness
PLNT
|
$7.11M |
| 5 |
Deckers Outdoor
DECK
|
$6.59M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Healthcare | 27.37% |
| 3 | Industrials | 19.05% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hexcel
HXL
$5.02B
| $16.1M | 2.31% | 211,701 +2,986 | +1% | +$227K |
|
2
Maximus
MMS
$4.95B
| $15.2M | 2.18% | 179,819 -199 | -0.1% | -$16.8K |
|
3
RadNet
RDNT
$5.52B
| $12.5M | 1.79% | 382,196 +58,991 | +18% | +$1.92M |
|
4
Surgery Partners
SGRY
$2.91B
| $12.2M | 1.75% | 270,714 +45,532 | +20% | +$2.05M |
|
5
Mine Safety
MSA
$6.68B
| $11.2M | 1.61% | 64,466 +1,120 | +2% | +$195K |
|
6
Flowserve
FLS
$7.02B
| $11.2M | 1.61% | 301,307 +34,403 | +13% | +$1.28M |
|
7
GitLab
GTLB
$7.93B
| $11.1M | 1.59% | 216,687 +83,451 | +63% | +$4.27M |
|
8
Axcelis
ACLS
$2.51B
| $10.9M | 1.56% | 59,237 +115 | +0.2% | +$21.1K |
|
9
Option Care Health
OPCH
$4.65B
| $10.8M | 1.55% | 331,552 +3,092 | +0.9% | +$100K |
|
10
FTI Consulting
FCN
$5.46B
| $10.6M | 1.52% | 55,840 +500 | +0.9% | +$95.1K |
|
11
Globant
GLOB
$2.96B
| $10.3M | 1.48% | 57,550 -70 | -0.1% | -$12.6K |
|
12
Vaxcyte
PCVX
$4B
| $10.3M | 1.48% | 206,196 +3,636 | +2% | +$182K |
|
13
Global E Online
GLBE
$5.68B
| $10.1M | 1.45% | 246,785 +5,566 | +2% | +$228K |
|
14
DoubleVerify
DV
$2.66B
| $10.1M | 1.45% | 258,976 -70,084 | -21% | -$2.73M |
|
15
Calix
CALX
$3.88B
| $10M | 1.44% | 200,425 +54,320 | +37% | +$2.71M |
|
16
SI-BONE Inc
SIBN
$719M
| $9.91M | 1.42% | 367,146 -11,600 | -3% | -$313K |
|
17
AppFolio
APPF
$9.94B
| $9.74M | 1.4% | 56,603 -5,632 | -9% | -$969K |
|
18
Shoals Technologies Group
SHLS
$1.09B
| $9.63M | 1.38% | 376,694 +74,492 | +25% | +$1.9M |
|
19
Houlihan Lokey
HLI
$14B
| $9.6M | 1.38% | 97,687 +2,315 | +2% | +$228K |
|
|
ITCI
20
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.55M | 1.37% | 150,793 +2,897 | +2% | +$183K |
|
21
Evercore
EVR
$12.4B
| $9.28M | 1.33% | 75,067 +29,868 | +66% | +$3.69M |
|
22
OneSpaWorld
OSW
$2.32B
| $9.08M | 1.3% | 750,804 +103,861 | +16% | +$1.26M |
|
23
Alphatec Holdings
ATEC
$2.35B
| $9.04M | 1.3% | 502,803 -1,383 | -0.3% | -$24.9K |
|
24
Repligen
RGEN
$6.88B
| $9.02M | 1.29% | 63,734 +16,387 | +35% | +$2.32M |
|
25
Five Below
FIVE
$8B
| $9.01M | 1.29% | 45,848 +618 | +1% | +$121K |
|