PC
Pier Capital Portfolio holdings
AUM
$626M
1-Year Est. Return
34.95%
This Fund
S&P 500
1 Year Est. Return
+34.95%
AUM
$626M
AUM Growth
-$13.4M
(-2.1%)
Holding
151
Top Buys
| 1 | +$8.66M | |
| 2 | +$8.21M | |
| 3 | +$7.48M | |
| 4 |
AZZ Inc
AZZ
|
+$7.35M |
| 5 |
Advanced Drainage Systems
WMS
|
+$7.29M |
Top Sells
| 1 | +$10.1M | |
| 2 | +$9.06M | |
| 3 | +$8.21M | |
| 4 |
BlackLine
BL
|
+$7.71M |
| 5 |
ARDT
Ardent Health
ARDT
|
+$7.69M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Industrials | 22.8% |
| 3 | Healthcare | 20.25% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mirion Technologies
MIR
$4.96B
| $16.8M | 2.68% |
717,392
-77,434
|
|
||
2
Clearwater Analytics
CWAN
$7.14B
| $16.4M | 2.63% |
681,972
+139,449
|
|
||
3
Hexcel
HXL
$6.41B
| $12M | 1.91% |
162,219
-1,917
|
|
||
4
Alignment Healthcare
ALHC
$4.35B
| $10.8M | 1.72% |
546,674
+319,332
|
|
||
5
Fulton Financial
FULT
$4.18B
| $10.5M | 1.68% |
543,387
+65,915
|
|
||
6
Establishment Labs
ESTA
$1.95B
| $10.5M | 1.67% |
143,842
-43,837
|
|
||
7
Champion Homes
SKY
$4.35B
| $10.3M | 1.64% |
121,883
-1,305
|
|
||
8
Herc Holdings
HRI
$3.46B
| $10.3M | 1.64% |
69,196
+12,114
|
|
||
9
Moelis & Co
MC
$4.87B
| $9.72M | 1.55% |
141,352
-1,208
|
|
||
10
Flowserve
FLS
$10.4B
| $9.61M | 1.53% |
138,520
-2,493
|
|
||
11
SI-BONE Inc
SIBN
$637M
| $9.57M | 1.53% |
485,217
-3,618
|
|
||
12
Onto Innovation
ONTO
$13B
| $9.18M | 1.47% |
58,183
-14,786
|
|
||
13
IMAX
IMAX
$1.99B
| $9.04M | 1.44% |
244,589
+112,397
|
|
||
14
Century Communities
CCS
$1.75B
| $8.98M | 1.43% |
151,365
-1,859
|
|
||
15
GitLab
GTLB
$3.42B
| $8.89M | 1.42% |
236,771
+154,454
|
|
||
16
Repligen
RGEN
$7.39B
| $8.87M | 1.42% |
54,147
-819
|
|
||
17
Glacier Bancorp
GBCI
$6.23B
| $8.64M | 1.38% |
196,118
-1,632
|
|
||
18
RadNet
RDNT
$4.48B
| $8.63M | 1.38% |
121,005
-1,041
|
|
||
19
Saia
SAIA
$10.8B
| $8.58M | 1.37% |
26,284
-354
|
|
||
20
OneSpaWorld
OSW
$2.51B
| $8.57M | 1.37% |
413,170
-6,784
|
|
||
21
Fabrinet
FN
$24.4B
| $8.5M | 1.36% |
18,672
-304
|
|
||
22
Roivant Sciences
ROIV
$20.8B
| $8.49M | 1.35% |
391,061
-3,623
|
|
||
23
Privia Health
PRVA
$2.9B
| $8.42M | 1.34% |
355,259
-1,907
|
|
||
24
Lindblad Expeditions
LIND
$1.31B
| $8.33M | 1.33% |
577,479
+102,770
|
|
||
25
Seacoast Banking Corp of Florida
SBCF
$3.17B
| $8.1M | 1.29% |
257,755
+11,346
|
|