PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+2.74%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$672M
AUM Growth
-$54.6M
(-7.5%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
133
New
7
Increased
39
Reduced
67
Closed
6
Top Buys
| 1 |
Reddit
RDDT
|
$8.21M |
| 2 |
Levi Strauss
LEVI
|
$7.07M |
| 3 |
Bloom Energy
BE
|
$5.6M |
| 4 |
Maplebear
CART
|
$4.85M |
| 5 |
Kodiak Gas Services
KGS
|
$4.56M |
Top Sells
| 1 |
RadNet
RDNT
|
$6.54M |
| 2 |
Wingstop
WING
|
$6.42M |
| 3 |
Q2 Holdings
QTWO
|
$6.38M |
| 4 |
Vertex
VERX
|
$6.26M |
| 5 |
monday.com
MNDY
|
$6.26M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 21.35% |
| 3 | Industrials | 16.36% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
26
DELISTED
Smartsheet Inc.
SMAR
| $8.35M | 1.24% |
189,528
+90,175
| +91% | +$3.97M |
|
27
Fabrinet
FN
$13.2B
| $8.33M | 1.24% |
34,024
-15,865
| -32% | -$3.88M |
|
|
28
Reddit
RDDT
$44.9B
| $8.21M | 1.22% |
+128,555
| New | +$8.21M |
|
29
Repligen
RGEN
$7.01B
| $8.2M | 1.22% |
65,053
+15,019
| +30% | +$1.89M |
|
30
Procore
PCOR
$10.5B
| $8.2M | 1.22% |
123,605
+45,807
| +59% | +$3.04M |
|
|
31
Vertex
VERX
$3.83B
| $8.19M | 1.22% |
227,195
-173,717
| -43% | -$6.26M |
|
32
Advanced Drainage Systems
WMS
$11.5B
| $8.15M | 1.21% |
50,795
-20,924
| -29% | -$3.36M |
|
33
Vita Coco
COCO
$2.19B
| $8.13M | 1.21% |
292,073
+79,957
| +38% | +$2.23M |
|
34
Century Communities
CCS
$2.07B
| $8.1M | 1.2% |
99,171
+24,630
| +33% | +$2.01M |
|
35
Camtek
CAMT
$3.6B
| $8.08M | 1.2% |
64,486
-48,583
| -43% | -$6.08M |
|
36
Shift4
FOUR
$6.01B
| $7.96M | 1.18% |
108,584
+16,341
| +18% | +$1.2M |
|
37
Confluent
CFLT
$6.67B
| $7.96M | 1.18% |
269,567
+85,444
| +46% | +$2.52M |
|
38
Surgery Partners
SGRY
$2.89B
| $7.81M | 1.16% |
328,293
-29,265
| -8% | -$696K |
|
39
Power Integrations
POWI
$2.52B
| $7.74M | 1.15% |
110,335
-11,502
| -9% | -$807K |
|
40
Freshpet
FRPT
$2.7B
| $7.7M | 1.15% |
59,537
-29,354
| -33% | -$3.8M |
|
41
Rapid7
RPD
$1.32B
| $7.7M | 1.14% |
178,006
+32,211
| +22% | +$1.39M |
|
42
Varonis Systems
VRNS
$6.28B
| $7.51M | 1.12% |
156,482
-15,171
| -9% | -$728K |
|
43
Lindblad Expeditions
LIND
$803M
| $7.4M | 1.1% |
766,357
-71,779
| -9% | -$693K |
|
|
AZEK
44
DELISTED
The AZEK Co
AZEK
| $7.36M | 1.1% |
174,751
-64,302
| -27% | -$2.71M |
|
45
Lindsay Corp
LNN
$1.53B
| $7.35M | 1.09% |
59,800
-7,089
| -11% | -$871K |
|
|
46
Q2 Holdings
QTWO
$4.92B
| $7.32M | 1.09% |
121,408
-105,693
| -47% | -$6.38M |
|
47
Hexcel
HXL
$5.16B
| $7.29M | 1.09% |
116,799
-32,748
| -22% | -$2.05M |
|
48
Exponent
EXPO
$3.61B
| $7.26M | 1.08% |
76,363
+17,803
| +30% | +$1.69M |
|
49
BlackLine
BL
$3.32B
| $7.26M | 1.08% |
149,817
+12,396
| +9% | +$601K |
|
50
Herc Holdings
HRI
$4.6B
| $7.25M | 1.08% |
54,389
-6,397
| -11% | -$853K |
|