PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+13.2%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$727M
AUM Growth
+$27.6M
(+3.9%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
132
New
15
Increased
61
Reduced
38
Closed
6
Top Buys
| 1 |
Camtek
CAMT
|
$9.47M |
| 2 |
FormFactor
FORM
|
$9.21M |
| 3 |
Varonis Systems
VRNS
|
$8.1M |
| 4 |
Rapid7
RPD
|
$7.15M |
| 5 |
monday.com
MNDY
|
$6.26M |
Top Sells
| 1 |
RYZB
RayzeBio, Inc. Common Stock
RYZB
|
$12.2M |
| 2 |
TopBuild
BLD
|
$10.6M |
| 3 |
Goosehead Insurance
GSHD
|
$8.57M |
| 4 |
Five Below
FIVE
|
$8.07M |
| 5 |
Dave & Buster's
PLAY
|
$7.99M |
Sector Composition
| 1 | Technology | 30.96% |
| 2 | Healthcare | 21.91% |
| 3 | Industrials | 17.38% |
| 4 | Consumer Discretionary | 13.53% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Roadhouse
TXRH
$11.2B
| $9.36M | 1.29% |
60,571
-8,084
| -12% | -$1.25M |
|
27
Champion Homes, Inc.
SKY
$4.43B
| $9.22M | 1.27% |
108,465
+31,274
| +41% | +$2.66M |
|
|
28
FormFactor
FORM
$2.26B
| $9.21M | 1.27% |
+201,784
| New | +$9.21M |
|
29
Repligen
RGEN
$7.01B
| $9.2M | 1.27% |
50,034
+1,481
| +3% | +$272K |
|
30
Sprouts Farmers Market
SFM
$13.6B
| $9.19M | 1.26% |
142,450
+4,072
| +3% | +$263K |
|
31
Alphatec Holdings
ATEC
$2.43B
| $9.14M | 1.26% |
662,844
+21,093
| +3% | +$291K |
|
32
Halozyme
HALO
$8.76B
| $9.06M | 1.25% |
222,632
+93,153
| +72% | +$3.79M |
|
33
JFrog
FROG
$5.84B
| $8.97M | 1.23% |
202,898
-60,505
| -23% | -$2.68M |
|
34
Maximus
MMS
$4.97B
| $8.93M | 1.23% |
106,452
-37,107
| -26% | -$3.11M |
|
35
BlackLine
BL
$3.32B
| $8.87M | 1.22% |
137,421
+4,346
| +3% | +$281K |
|
36
Calix
CALX
$3.96B
| $8.86M | 1.22% |
267,219
-7,043
| -3% | -$234K |
|
37
Onto Innovation
ONTO
$5.1B
| $8.86M | 1.22% |
48,934
+1,051
| +2% | +$190K |
|
38
DoubleVerify
DV
$2.45B
| $8.83M | 1.21% |
250,999
-4,084
| -2% | -$144K |
|
39
e.l.f. Beauty
ELF
$7.6B
| $8.82M | 1.21% |
45,013
-17,610
| -28% | -$3.45M |
|
40
Power Integrations
POWI
$2.52B
| $8.72M | 1.2% |
121,837
+35,368
| +41% | +$2.53M |
|
41
Vaxcyte
PCVX
$4.29B
| $8.7M | 1.2% |
127,384
-74,178
| -37% | -$5.07M |
|
42
Stevanato
STVN
$6.59B
| $8.32M | 1.14% |
259,175
+102,672
| +66% | +$3.3M |
|
43
Pinnacle Financial Partners
PNFP
$7.55B
| $8.24M | 1.13% |
96,000
-4,129
| -4% | -$355K |
|
44
EXL Service
EXLS
$7.26B
| $8.12M | 1.12% |
255,209
+6,760
| +3% | +$215K |
|
|
45
Varonis Systems
VRNS
$6.28B
| $8.1M | 1.11% |
+171,653
| New | +$8.1M |
|
46
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $8.04M | 1.11% |
316,552
+36,223
| +13% | +$920K |
|
47
Option Care Health
OPCH
$4.72B
| $7.97M | 1.1% |
237,530
+6,903
| +3% | +$232K |
|
48
Lindsay Corp
LNN
$1.53B
| $7.87M | 1.08% |
66,889
+7,346
| +12% | +$864K |
|
49
Lindblad Expeditions
LIND
$803M
| $7.82M | 1.08% |
838,136
+22,530
| +3% | +$210K |
|
50
Global E Online
GLBE
$6.07B
| $7.21M | 0.99% |
198,486
+5,472
| +3% | +$199K |
|