PC
Pier Capital Portfolio holdings
AUM
$640M
1-Year Est. Return
34.57%
1 Year Est. Return
+34.57%
AUM
$640M
AUM Growth
-$15.8M
(-2.4%)
Holding
141
Top Buys
| 1 | +$8.9M | |
| 2 | +$6.08M | |
| 3 | +$5.14M | |
| 4 |
Advanced Energy
AEIS
|
+$5.05M |
| 5 |
Mercury Systems
MRCY
|
+$4.61M |
Top Sells
| 1 | +$13.3M | |
| 2 | +$12.2M | |
| 3 | +$9.54M | |
| 4 |
Stevanato
STVN
|
+$9.05M |
| 5 |
JFrog
FROG
|
+$8.57M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Healthcare | 23.4% |
| 3 | Industrials | 20.26% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mirion Technologies
MIR
$6.36B
| $18.5M | 2.89% |
794,826
-76,202
|
|
||
2
SiTime
SITM
$7.77B
| $11.7M | 1.83% |
38,870
-3,012
|
|
||
3
Aehr Test Systems
AEHR
$689M
| $11.2M | 1.75% |
370,955
-34,977
|
|
||
4
Hexcel
HXL
$6.07B
| $10.3M | 1.61% |
164,136
-5,404
|
|
||
5
Moelis & Co
MC
$4.75B
| $10.2M | 1.59% |
142,560
-7,518
|
|
||
6
Perella Weinberg Partners
PWP
$1.22B
| $10.1M | 1.58% |
474,872
+80,744
|
|
||
7
Lindsay Corp
LNN
$1.22B
| $10.1M | 1.58% |
71,799
+18,205
|
|
||
8
Clearwater Analytics
CWAN
$6.46B
| $9.78M | 1.53% |
542,523
+253,658
|
|
||
9
Century Communities
CCS
$1.92B
| $9.71M | 1.52% |
153,224
+55,415
|
|
||
10
Glacier Bancorp
GBCI
$5.5B
| $9.62M | 1.5% |
197,750
-12,558
|
|
||
|
GOOS
11
Canada Goose Holdings
GOOS
$1.36B
| $9.59M | 1.5% |
695,564
-46,588
|
|
||
12
Adaptive Biotechnologies
ADPT
$3B
| $9.5M | 1.49% |
635,083
-381,803
|
|
||
13
Onto Innovation
ONTO
$7.11B
| $9.43M | 1.47% |
72,969
-933
|
|
||
14
Champion Homes
SKY
$4.79B
| $9.41M | 1.47% |
123,188
+15,805
|
|
||
15
RadNet
RDNT
$6.39B
| $9.3M | 1.45% |
122,046
-4,010
|
|
||
16
Procore
PCOR
$11.5B
| $9.27M | 1.45% |
127,160
+26,986
|
|
||
17
Certara
CERT
$1.46B
| $9.22M | 1.44% |
754,600
+87,178
|
|
||
18
Core Scientific
CORZ
$5.24B
| $9.06M | 1.42% |
504,958
+286,400
|
|
||
19
Fulton Financial
FULT
$3.28B
| $8.9M | 1.39% |
+477,472
|
|
||
20
Privia Health
PRVA
$3B
| $8.89M | 1.39% |
357,166
+45,168
|
|
||
21
OneSpaWorld
OSW
$2.08B
| $8.88M | 1.39% |
419,954
-14,911
|
|
||
22
BWX Technologies
BWXT
$16.4B
| $7.99M | 1.25% |
43,337
-19,256
|
|
||
23
Saia
SAIA
$7.5B
| $7.97M | 1.25% |
26,638
+11,819
|
|
||
24
Ollie's Bargain Outlet
OLLI
$7.55B
| $7.9M | 1.23% |
61,488
-1,467
|
|
||
25
Universal Technical Institute
UTI
$1.25B
| $7.83M | 1.22% |
240,501
-9,905
|
|