PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
-11.44%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$597M
AUM Growth
-$104M
(-15%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
131
New
13
Increased
47
Reduced
44
Closed
15
Top Buys
| 1 |
Bloom Energy
BE
|
+$6.54M |
| 2 |
Clearwater Analytics
CWAN
|
+$4.69M |
| 3 |
AngioDynamics
ANGO
|
+$4.64M |
| 4 |
Houlihan Lokey
HLI
|
+$4.63M |
| 5 |
Codexis
CDXS
|
+$4.49M |
Top Sells
| 1 |
Surgery Partners
SGRY
|
+$9.07M |
| 2 |
HealthEquity
HQY
|
+$8.02M |
| 3 |
Rapid7
RPD
|
+$7.5M |
| 4 |
nCino
NCNO
|
+$7.49M |
| 5 |
Dutch Bros
BROS
|
+$7.08M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Healthcare | 20.92% |
| 3 | Industrials | 19.81% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adaptive Biotechnologies
ADPT
$1.96B
| $8.15M | 1.37% |
1,097,387
-176,906
| -14% | -$1.31M |
|
|
27
Clearwater Analytics
CWAN
$5.73B
| $8.13M | 1.36% |
303,474
+174,904
| +136% | +$4.69M |
|
28
RadNet
RDNT
$5.59B
| $8.13M | 1.36% |
163,430
+38,345
| +31% | +$1.91M |
|
29
Repligen
RGEN
$6.46B
| $8.1M | 1.36% |
63,673
-1,436
| -2% | -$183K |
|
30
Fabrinet
FN
$12.8B
| $7.84M | 1.31% |
39,683
+12,621
| +47% | +$2.49M |
|
31
e.l.f. Beauty
ELF
$7.93B
| $7.73M | 1.29% |
123,080
+62,870
| +104% | +$3.95M |
|
32
Stevanato
STVN
$7.05B
| $7.69M | 1.29% |
376,501
-5,123
| -1% | -$105K |
|
33
Freshworks
FRSH
$3.67B
| $7.54M | 1.26% |
534,642
-54,273
| -9% | -$766K |
|
34
Installed Building Products
IBP
$7.2B
| $7.52M | 1.26% |
43,861
+6,636
| +18% | +$1.14M |
|
35
BILL Holdings
BILL
$5.19B
| $7.48M | 1.25% |
162,914
+35,096
| +27% | +$1.61M |
|
36
Hexcel
HXL
$4.96B
| $7.39M | 1.24% |
135,006
-4,147
| -3% | -$227K |
|
37
BlackLine
BL
$3.36B
| $7.31M | 1.23% |
151,030
-5,254
| -3% | -$254K |
|
38
Lindsay Corp
LNN
$1.51B
| $7.27M | 1.22% |
57,461
-1,937
| -3% | -$245K |
|
39
Confluent
CFLT
$6.73B
| $7.23M | 1.21% |
308,509
+104,646
| +51% | +$2.45M |
|
|
BECN
40
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.16M | 1.2% |
57,866
-33,088
| -36% | -$4.09M |
|
41
Allegro MicroSystems
ALGM
$5.57B
| $7.16M | 1.2% |
284,767
-158,054
| -36% | -$3.97M |
|
42
Procore
PCOR
$10.5B
| $7.14M | 1.2% |
108,185
+27,950
| +35% | +$1.85M |
|
43
Herc Holdings
HRI
$4.23B
| $7.1M | 1.19% |
52,855
-1,028
| -2% | -$138K |
|
44
Chart Industries
GTLS
$8.96B
| $6.78M | 1.14% |
46,947
-14,435
| -24% | -$2.08M |
|
45
SiTime
SITM
$6.71B
| $6.7M | 1.12% |
43,796
-344
| -0.8% | -$52.6K |
|
|
46
Dutch Bros
BROS
$8.29B
| $6.66M | 1.12% |
107,859
-114,686
| -52% | -$7.08M |
|
47
BWX Technologies
BWXT
$15.4B
| $6.54M | 1.1% |
66,339
+3,004
| +5% | +$296K |
|
|
48
Bloom Energy
BE
$14.9B
| $6.54M | 1.1% |
+332,688
| New | +$6.54M |
|
49
SI-BONE Inc
SIBN
$678M
| $6.52M | 1.09% |
464,721
-8,402
| -2% | -$118K |
|
50
Shift4
FOUR
$6.07B
| $6.5M | 1.09% |
79,610
-5,141
| -6% | -$420K |
|