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 | |
|---|---|---|---|---|---|---|
|
ARDT
26
Ardent Health
ARDT
$1.23B
| $7.69M | 1.2% |
580,620
+145,703
|
|
||
27
Establishment Labs
ESTA
$1.94B
| $7.69M | 1.2% |
187,679
-64,639
|
|
||
28
e.l.f. Beauty
ELF
$5.16B
| $7.69M | 1.2% |
58,054
-59,072
|
|
||
29
nCino
NCNO
$2.81B
| $7.57M | 1.18% |
279,056
-10,693
|
|
||
30
Seacoast Banking Corp of Florida
SBCF
$3.19B
| $7.5M | 1.17% |
246,409
-105,248
|
|
||
31
Flowserve
FLS
$9.53B
| $7.49M | 1.17% |
141,013
-3,941
|
|
||
32
Mine Safety
MSA
$6.96B
| $7.48M | 1.17% |
43,455
-10,739
|
|
||
33
BlackLine
BL
$3.19B
| $7.44M | 1.16% |
140,153
-8,787
|
|
||
34
AngioDynamics
ANGO
$418M
| $7.41M | 1.16% |
663,212
-31,023
|
|
||
35
Repligen
RGEN
$9.03B
| $7.35M | 1.15% |
54,966
-4,015
|
|
||
36
Vertex
VERX
$3.14B
| $7.24M | 1.13% |
291,859
+60,230
|
|
||
37
SI-BONE Inc
SIBN
$742M
| $7.2M | 1.12% |
488,835
-9,200
|
|
||
38
Surgery Partners
SGRY
$2B
| $7.11M | 1.11% |
328,704
+154,160
|
|
||
39
Fabrinet
FN
$16.8B
| $6.92M | 1.08% |
18,976
-18,586
|
|
||
40
Addus HomeCare
ADUS
$2.01B
| $6.91M | 1.08% |
58,562
-2,316
|
|
||
41
Allegro MicroSystems
ALGM
$6.01B
| $6.87M | 1.07% |
235,118
-27,035
|
|
||
42
Lattice Semiconductor
LSCC
$11.8B
| $6.83M | 1.07% |
93,206
-61,539
|
|
||
43
Herc Holdings
HRI
$5.21B
| $6.66M | 1.04% |
57,082
+8,040
|
|
||
44
Q2 Holdings
QTWO
$4.23B
| $6.65M | 1.04% |
91,928
-5,521
|
|
||
45
Guardant Health
GH
$14B
| $6.64M | 1.04% |
106,220
+33,818
|
|
||
46
Interparfums
IPAR
$2.88B
| $6.61M | 1.03% |
67,167
-4,097
|
|
||
47
Installed Building Products
IBP
$8.21B
| $6.61M | 1.03% |
26,778
-28,467
|
|
||
48
ODDITY Tech
ODD
$1.94B
| $6.51M | 1.02% |
104,522
+35,563
|
|
||
49
Pinnacle Financial Partners, Inc.
PNFP
$14.4B
| $6.28M | 0.98% |
66,972
-1,603
|
|
||
50
Boot Barn
BOOT
$5.71B
| $6.26M | 0.98% |
37,785
-1,739
|
|