PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+10.18%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$701M
AUM Growth
+$701M
(-1.2%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
147
New
14
Increased
60
Reduced
34
Closed
29
Top Buys
| 1 |
Mirion Technologies
MIR
|
$11.5M |
| 2 |
Freshworks
FRSH
|
$9.52M |
| 3 |
Adtalem Global Education
ATGE
|
$9.11M |
| 4 |
Fiverr
FVRR
|
$8.67M |
| 5 |
Onto Innovation
ONTO
|
$8.6M |
Top Sells
| 1 |
Century Communities
CCS
|
$10.1M |
| 2 |
Texas Roadhouse
TXRH
|
$9.27M |
| 3 |
Calix
CALX
|
$9.25M |
| 4 |
Axcelis
ACLS
|
$8.7M |
| 5 |
Evercore
EVR
|
$8.65M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Healthcare | 21.74% |
| 3 | Industrials | 16.68% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
26
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.24M | 1.32% |
90,954
+2,691
| +3% | +$273K |
|
|
27
Adtalem Global Education
ATGE
$4.83B
| $9.11M | 1.3% |
+100,315
| New | +$9.11M |
|
28
Pinnacle Financial Partners
PNFP
$7.56B
| $8.98M | 1.28% |
78,490
-33,752
| -30% | -$3.86M |
|
29
Boot Barn
BOOT
$5.5B
| $8.83M | 1.26% |
58,135
-5,858
| -9% | -$889K |
|
30
Shift4
FOUR
$6.06B
| $8.8M | 1.26% |
84,751
-23,709
| -22% | -$2.46M |
|
31
RadNet
RDNT
$5.46B
| $8.74M | 1.25% |
125,085
+3,600
| +3% | +$251K |
|
32
Hexcel
HXL
$5.08B
| $8.72M | 1.24% |
139,153
+21,800
| +19% | +$1.37M |
|
33
Aehr Test Systems
AEHR
$734M
| $8.72M | 1.24% |
524,231
+112,154
| +27% | +$1.87M |
|
|
34
Fiverr
FVRR
$864M
| $8.67M | 1.24% |
+273,360
| New | +$8.67M |
|
35
Champion Homes, Inc.
SKY
$4.34B
| $8.66M | 1.24% |
98,256
+34,730
| +55% | +$3.06M |
|
|
36
Onto Innovation
ONTO
$5.03B
| $8.6M | 1.23% |
+51,599
| New | +$8.6M |
|
37
Glacier Bancorp
GBCI
$5.79B
| $8.44M | 1.2% |
167,992
+5,120
| +3% | +$257K |
|
38
Addus HomeCare
ADUS
$2.08B
| $8.41M | 1.2% |
+67,061
| New | +$8.41M |
|
39
Vertex
VERX
$3.87B
| $8.32M | 1.19% |
155,927
-75,463
| -33% | -$4.03M |
|
40
Interparfums
IPAR
$3.65B
| $8.32M | 1.19% |
63,238
+16,942
| +37% | +$2.23M |
|
41
Stevanato
STVN
$6.36B
| $8.32M | 1.19% |
381,624
+10,627
| +3% | +$232K |
|
42
ACV Auctions
ACVA
$1.94B
| $8.28M | 1.18% |
+383,216
| New | +$8.28M |
|
43
Maplebear
CART
$11.7B
| $8.11M | 1.16% |
195,699
+44,095
| +29% | +$1.83M |
|
44
Surgery Partners
SGRY
$2.89B
| $8.1M | 1.16% |
382,493
+52,611
| +16% | +$1.11M |
|
45
HealthEquity
HQY
$8.26B
| $8.02M | 1.14% |
+83,625
| New | +$8.02M |
|
46
Moelis & Co
MC
$5.21B
| $7.96M | 1.14% |
107,741
-11,248
| -9% | -$831K |
|
47
Privia Health
PRVA
$2.84B
| $7.83M | 1.12% |
400,489
+10,594
| +3% | +$207K |
|
48
Lantheus
LNTH
$3.75B
| $7.83M | 1.12% |
87,497
+26,479
| +43% | +$2.37M |
|
49
GitLab
GTLB
$7.75B
| $7.82M | 1.12% |
138,693
+51,365
| +59% | +$2.89M |
|
50
WillScot Mobile Mini Holdings
WSC
$4.26B
| $7.69M | 1.1% |
229,753
+4,378
| +2% | +$146K |
|