PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
-5.2%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$620M
AUM Growth
+$620M
(-11%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
124
New
9
Increased
29
Reduced
72
Closed
6
Top Buys
| 1 |
Grocery Outlet
GO
|
$7.07M |
| 2 |
LiveRamp
RAMP
|
$6.64M |
| 3 |
Advanced Drainage Systems
WMS
|
$5.19M |
| 4 |
HealthEquity
HQY
|
$3.93M |
| 5 |
Crocs
CROX
|
$3.82M |
Top Sells
| 1 |
Globant
GLOB
|
$7.05M |
| 2 |
Akero Therapeutics
AKRO
|
$6.9M |
| 3 |
Itron
ITRI
|
$6.02M |
| 4 |
AMN Healthcare
AMN
|
$5.17M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$5.07M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Healthcare | 22.14% |
| 3 | Industrials | 19.66% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hexcel
HXL
$5.02B
| $13.6M | 2.19% | 208,121 -3,580 | -2% | -$233K |
|
2
Maximus
MMS
$4.95B
| $13.2M | 2.13% | 177,315 -2,504 | -1% | -$187K |
|
3
Calix
CALX
$3.88B
| $11.9M | 1.91% | 258,981 +58,556 | +29% | +$2.68M |
|
4
FTI Consulting
FCN
$5.46B
| $10.9M | 1.76% | 61,053 +5,213 | +9% | +$930K |
|
5
Lattice Semiconductor
LSCC
$9.09B
| $10.7M | 1.72% | 124,486 +41,156 | +49% | +$3.54M |
|
6
Ollie's Bargain Outlet
OLLI
$7.78B
| $10.7M | 1.72% | 138,482 -2,034 | -1% | -$157K |
|
7
Fabrinet
FN
$11.8B
| $10.5M | 1.7% | 63,186 -501 | -0.8% | -$83.5K |
|
8
Vaxcyte
PCVX
$4B
| $10.4M | 1.67% | 203,728 -2,468 | -1% | -$126K |
|
9
Houlihan Lokey
HLI
$14B
| $10.3M | 1.66% | 96,412 -1,275 | -1% | -$137K |
|
10
Evercore
EVR
$12.4B
| $10.2M | 1.65% | 74,058 -1,009 | -1% | -$139K |
|
11
Mine Safety
MSA
$6.68B
| $10M | 1.62% | 63,606 -860 | -1% | -$136K |
|
12
GitLab
GTLB
$7.93B
| $9.66M | 1.56% | 213,682 -3,005 | -1% | -$136K |
|
13
Applied Industrial Technologies
AIT
$9.95B
| $9.32M | 1.5% | 60,298 -347 | -0.6% | -$53.7K |
|
|
AMED
14
DELISTED
Amedisys
AMED
| $9.07M | 1.46% | 97,083 -1,431 | -1% | -$134K |
|
15
Vertex
VERX
$4.12B
| $9.04M | 1.46% | 391,510 +43,297 | +12% | +$1M |
|
16
SI-BONE Inc
SIBN
$719M
| $8.87M | 1.43% | 417,841 +50,695 | +14% | +$1.08M |
|
17
Exponent
EXPO
$3.6B
| $8.81M | 1.42% | 102,930 +8,435 | +9% | +$722K |
|
18
Flowserve
FLS
$7.02B
| $8.56M | 1.38% | 215,212 -86,095 | -29% | -$3.42M |
|
19
OneSpaWorld
OSW
$2.32B
| $8.28M | 1.34% | 738,234 -12,570 | -2% | -$141K |
|
20
WNS Holdings
WNS
$3.24B
| $8.2M | 1.32% | 119,726 +2,340 | +2% | +$160K |
|
21
Array Technologies
ARRY
$1.38B
| $8.1M | 1.31% | 365,061 +40,679 | +13% | +$903K |
|
22
JFrog
FROG
$5.76B
| $7.92M | 1.28% | 312,413 +101,897 | +48% | +$2.58M |
|
23
RadNet
RDNT
$5.52B
| $7.88M | 1.27% | 279,572 -102,624 | -27% | -$2.89M |
|
24
IMAX
IMAX
$1.54B
| $7.77M | 1.25% | 402,200 +17,025 | +4% | +$329K |
|
|
ITCI
25
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.77M | 1.25% | 149,129 -1,664 | -1% | -$86.7K |
|