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 | |
|---|---|---|---|---|---|---|
26
Universal Technical Institute
UTI
$1.45B
| $8.49M | 1.29% | 250,406 -158,205 | -39% | -$5.36M |
|
27
BlackLine
BL
$3.36B
| $8.43M | 1.29% | 148,940 -2,090 | -1% | -$118K |
|
28
GitLab
GTLB
$7.93B
| $8.34M | 1.27% | 184,870 +49,810 | +37% | +$2.25M |
|
|
GOOS
29
Canada Goose Holdings
GOOS
$1.26B
| $8.3M | 1.27% | 742,152 -57,893 | -7% | -$648K |
|
30
Ollie's Bargain Outlet
OLLI
$7.78B
| $8.3M | 1.27% | 62,955 -28,576 | -31% | -$3.77M |
|
31
Vertex
VERX
$4.12B
| $8.18M | 1.25% | 231,629 -17,162 | -7% | -$606K |
|
|
32
nCino
NCNO
$3.72B
| $8.1M | 1.24% | +289,749 | New | +$8.1M |
|
|
33
Certara
CERT
$1.74B
| $7.81M | 1.19% | +667,422 | New | +$7.81M |
|
34
Lindsay Corp
LNN
$1.49B
| $7.73M | 1.18% | 53,594 -3,867 | -7% | -$558K |
|
35
Portillo's
PTLO
$509M
| $7.73M | 1.18% | 662,330 +400,644 | +153% | +$4.68M |
|
|
36
Perella Weinberg Partners
PWP
$1.38B
| $7.65M | 1.17% | +394,128 | New | +$7.65M |
|
37
Flowserve
FLS
$7.02B
| $7.59M | 1.16% | 144,954 -42,066 | -22% | -$2.2M |
|
38
Lattice Semiconductor
LSCC
$9.09B
| $7.58M | 1.16% | 154,745 -12,287 | -7% | -$602K |
|
39
Pinnacle Financial Partners
PNFP
$7.54B
| $7.57M | 1.16% | 68,575 -23,812 | -26% | -$2.63M |
|
40
Onto Innovation
ONTO
$5.19B
| $7.46M | 1.14% | 73,902 +21,478 | +41% | +$2.17M |
|
41
Freshworks
FRSH
$3.93B
| $7.43M | 1.13% | 498,089 -36,553 | -7% | -$545K |
|
42
Shift4
FOUR
$6.21B
| $7.34M | 1.12% | 74,052 -5,558 | -7% | -$551K |
|
43
Repligen
RGEN
$6.88B
| $7.34M | 1.12% | 58,981 -4,692 | -7% | -$584K |
|
44
Varonis Systems
VRNS
$6.61B
| $7.23M | 1.1% | 142,513 -60,916 | -30% | -$3.09M |
|
45
ACV Auctions
ACVA
$2.01B
| $7.18M | 1.1% | 442,715 -215,131 | -33% | -$3.49M |
|
46
Privia Health
PRVA
$2.83B
| $7.18M | 1.09% | 311,998 -99,810 | -24% | -$2.3M |
|
47
RadNet
RDNT
$5.52B
| $7.17M | 1.09% | 126,056 -37,374 | -23% | -$2.13M |
|
48
Addus HomeCare
ADUS
$2.12B
| $7.01M | 1.07% | 60,878 -4,786 | -7% | -$551K |
|
49
BILL Holdings
BILL
$4.72B
| $7.01M | 1.07% | 151,564 -11,350 | -7% | -$525K |
|
50
Applied Industrial Technologies
AIT
$9.95B
| $6.97M | 1.06% | 29,965 -11,896 | -28% | -$2.77M |
|