PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+9.6%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$710M
AUM Growth
+$37.4M
(+5.6%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
143
New
16
Increased
49
Reduced
51
Closed
10
Top Buys
| 1 |
Moelis & Co
MC
|
$8.15M |
| 2 |
Nextracker
NXT
|
$7.72M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$7.63M |
| 4 |
Allegro MicroSystems
ALGM
|
$7.51M |
| 5 |
Glacier Bancorp
GBCI
|
$7.44M |
Top Sells
| 1 |
Onto Innovation
ONTO
|
$9.84M |
| 2 |
Sprouts Farmers Market
SFM
|
$8.61M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$8.35M |
| 4 |
Reddit
RDDT
|
$8.21M |
| 5 |
Advanced Drainage Systems
WMS
|
$7.97M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Healthcare | 23.07% |
| 3 | Industrials | 18.2% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JFrog
FROG
$5.84B
| $8.58M | 1.21% |
295,588
+47,687
| +19% | +$1.38M |
|
27
Lattice Semiconductor
LSCC
$9.05B
| $8.57M | 1.21% |
161,505
+86,276
| +115% | +$4.58M |
|
28
EXL Service
EXLS
$7.26B
| $8.55M | 1.2% |
224,124
-2,414
| -1% | -$92.1K |
|
29
WillScot Mobile Mini Holdings
WSC
$4.32B
| $8.47M | 1.19% |
225,375
+82,013
| +57% | +$3.08M |
|
30
Herc Holdings
HRI
$4.6B
| $8.47M | 1.19% |
53,115
-1,274
| -2% | -$203K |
|
31
RadNet
RDNT
$5.49B
| $8.43M | 1.19% |
121,485
-53,097
| -30% | -$3.68M |
|
32
BlackLine
BL
$3.32B
| $8.37M | 1.18% |
151,726
+1,909
| +1% | +$105K |
|
33
Evercore
EVR
$12.3B
| $8.3M | 1.17% |
32,762
-23,558
| -42% | -$5.97M |
|
34
Halozyme
HALO
$8.76B
| $8.29M | 1.17% |
144,850
-75,597
| -34% | -$4.33M |
|
35
FormFactor
FORM
$2.26B
| $8.27M | 1.17% |
179,801
-1,790
| -1% | -$82.3K |
|
|
36
Moelis & Co
MC
$5.24B
| $8.15M | 1.15% |
+118,989
| New | +$8.15M |
|
37
Fabrinet
FN
$13.2B
| $7.98M | 1.12% |
33,746
-278
| -0.8% | -$65.7K |
|
38
Levi Strauss
LEVI
$8.79B
| $7.92M | 1.12% |
363,524
-2,927
| -0.8% | -$63.8K |
|
39
Flowserve
FLS
$7.22B
| $7.9M | 1.11% |
152,787
-49,480
| -24% | -$2.56M |
|
40
Freshpet
FRPT
$2.7B
| $7.84M | 1.1% |
57,316
-2,221
| -4% | -$304K |
|
|
41
Nextracker
NXT
$10.4B
| $7.72M | 1.09% |
+205,983
| New | +$7.72M |
|
|
BECN
42
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.63M | 1.08% |
+88,263
| New | +$7.63M |
|
|
43
Allegro MicroSystems
ALGM
$5.66B
| $7.51M | 1.06% |
+322,495
| New | +$7.51M |
|
|
44
Glacier Bancorp
GBCI
$5.88B
| $7.44M | 1.05% |
+162,872
| New | +$7.44M |
|
45
Stevanato
STVN
$6.59B
| $7.42M | 1.05% |
370,997
+114,210
| +44% | +$2.28M |
|
46
Camtek
CAMT
$3.6B
| $7.42M | 1.05% |
92,920
+28,434
| +44% | +$2.27M |
|
47
Transmedics
TMDX
$3.55B
| $7.4M | 1.04% |
47,145
-12,183
| -21% | -$1.91M |
|
48
SiTime
SITM
$6.1B
| $7.4M | 1.04% |
43,130
-674
| -2% | -$116K |
|
49
Chart Industries
GTLS
$8.96B
| $7.39M | 1.04% |
+59,517
| New | +$7.39M |
|
50
Option Care Health
OPCH
$4.72B
| $7.26M | 1.02% |
231,884
+108,783
| +88% | +$3.4M |
|