PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+19.23%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$656M
AUM Growth
+$656M
(+9.8%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
133
New
17
Increased
18
Reduced
73
Closed
12
Top Buys
| 1 |
Establishment Labs
ESTA
|
$10.8M |
| 2 |
nCino
NCNO
|
$8.1M |
| 3 |
Certara
CERT
|
$7.81M |
| 4 |
Perella Weinberg Partners
PWP
|
$7.65M |
| 5 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$5.54M |
Top Sells
| 1 |
Levi Strauss
LEVI
|
$8.44M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$7.16M |
| 3 |
Dutch Bros
BROS
|
$6.66M |
| 4 |
Exponent
EXPO
|
$6.48M |
| 5 |
Houlihan Lokey
HLI
|
$5.89M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 23.22% |
| 3 | Industrials | 20.07% |
| 4 | Consumer Staples | 8.66% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mirion Technologies
MIR
$4.73B
| $18.8M | 2.86% | 871,028 -70,452 | -7% | -$1.52M |
|
2
e.l.f. Beauty
ELF
$7.09B
| $14.6M | 2.22% | 117,126 -5,954 | -5% | -$741K |
|
3
JFrog
FROG
$5.76B
| $12.7M | 1.93% | 288,412 -55,740 | -16% | -$2.45M |
|
4
Sterling Infrastructure
STRL
$8.47B
| $11.9M | 1.81% | 51,494 +18,956 | +58% | +$4.37M |
|
5
Adaptive Biotechnologies
ADPT
$2.01B
| $11.8M | 1.81% | 1,016,886 -80,501 | -7% | -$938K |
|
6
Confluent
CFLT
$6.85B
| $11.6M | 1.77% | 464,675 +156,166 | +51% | +$3.89M |
|
7
Adtalem Global Education
ATGE
$4.71B
| $11.6M | 1.77% | 90,938 -7,443 | -8% | -$947K |
|
8
Fabrinet
FN
$11.8B
| $11.1M | 1.69% | 37,562 -2,121 | -5% | -$625K |
|
|
9
Establishment Labs
ESTA
$1.2B
| $10.8M | 1.64% | +252,318 | New | +$10.8M |
|
10
Installed Building Products
IBP
$7.1B
| $9.96M | 1.52% | 55,245 +11,384 | +26% | +$2.05M |
|
11
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $9.71M | 1.48% | 351,657 -24,085 | -6% | -$665K |
|
12
Hexcel
HXL
$5.02B
| $9.58M | 1.46% | 169,540 +34,534 | +26% | +$1.95M |
|
13
SI-BONE Inc
SIBN
$719M
| $9.37M | 1.43% | 498,035 +33,314 | +7% | +$627K |
|
14
Interparfums
IPAR
$3.69B
| $9.36M | 1.43% | 71,264 -3,589 | -5% | -$471K |
|
15
Moelis & Co
MC
$5.35B
| $9.35M | 1.43% | 150,078 -7,601 | -5% | -$474K |
|
16
Q2 Holdings
QTWO
$4.92B
| $9.12M | 1.39% | 97,449 -4,846 | -5% | -$454K |
|
17
Mine Safety
MSA
$6.68B
| $9.08M | 1.39% | 54,194 -4,338 | -7% | -$727K |
|
18
Glacier Bancorp
GBCI
$5.83B
| $9.06M | 1.38% | 210,308 -15,340 | -7% | -$661K |
|
19
BWX Technologies
BWXT
$14.8B
| $9.02M | 1.38% | 62,593 -3,746 | -6% | -$540K |
|
20
Allegro MicroSystems
ALGM
$5.71B
| $8.96M | 1.37% | 262,153 -22,614 | -8% | -$773K |
|
21
SiTime
SITM
$6.28B
| $8.92M | 1.36% | 41,882 -1,914 | -4% | -$408K |
|
22
WillScot Mobile Mini Holdings
WSC
$4.41B
| $8.88M | 1.36% | 324,153 -25,515 | -7% | -$699K |
|
23
OneSpaWorld
OSW
$2.32B
| $8.87M | 1.35% | 434,865 -91,787 | -17% | -$1.87M |
|
24
Stevanato
STVN
$6.28B
| $8.6M | 1.31% | 351,915 -24,586 | -7% | -$601K |
|
25
Fiverr
FVRR
$870M
| $8.49M | 1.3% | 289,495 -88,891 | -23% | -$2.61M |
|