PC
Pier Capital Portfolio holdings
AUM
$640M
1-Year Est. Return
34.57%
1 Year Est. Return
+34.57%
AUM
$656M
AUM Growth
+$58.7M
(+9.8%)
Holding
133
Top Buys
| 1 | +$10.8M | |
| 2 | +$8.1M | |
| 3 | +$7.81M | |
| 4 |
Perella Weinberg Partners
PWP
|
+$7.65M |
| 5 |
GRAL
GRAIL Inc
GRAL
|
+$5.54M |
Top Sells
| 1 | +$8.44M | |
| 2 | +$7.16M | |
| 3 | +$6.66M | |
| 4 |
Exponent
EXPO
|
+$6.48M |
| 5 |
Houlihan Lokey
HLI
|
+$5.89M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 23.22% |
| 3 | Industrials | 20.07% |
| 4 | Consumer Staples | 9.45% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Universal Technical Institute
UTI
$1.45B
| $8.49M | 1.29% |
250,406
-158,205
|
|
||
27
BlackLine
BL
$3.15B
| $8.43M | 1.29% |
148,940
-2,090
|
|
||
28
GitLab
GTLB
$6.09B
| $8.34M | 1.27% |
184,870
+49,810
|
|
||
|
GOOS
29
Canada Goose Holdings
GOOS
$1.29B
| $8.3M | 1.27% |
742,152
-57,893
|
|
||
30
Ollie's Bargain Outlet
OLLI
$7.11B
| $8.3M | 1.27% |
62,955
-28,576
|
|
||
31
Vertex
VERX
$3.11B
| $8.18M | 1.25% |
231,629
-17,162
|
|
||
32
nCino
NCNO
$2.81B
| $8.1M | 1.24% |
+289,749
|
|
||
33
Certara
CERT
$1.48B
| $7.81M | 1.19% |
+667,422
|
|
||
34
Lindsay Corp
LNN
$1.3B
| $7.73M | 1.18% |
53,594
-3,867
|
|
||
35
Portillo's
PTLO
$392M
| $7.73M | 1.18% |
662,330
+400,644
|
|
||
|
36
Perella Weinberg Partners
PWP
$1.34B
| $7.65M | 1.17% |
+394,128
|
|
||
37
Flowserve
FLS
$9.55B
| $7.59M | 1.16% |
144,954
-42,066
|
|
||
38
Lattice Semiconductor
LSCC
$11.7B
| $7.58M | 1.16% |
154,745
-12,287
|
|
||
39
Pinnacle Financial Partners, Inc.
PNFP
$14.4B
| $7.57M | 1.16% |
68,575
-23,812
|
|
||
40
Onto Innovation
ONTO
$10B
| $7.46M | 1.14% |
73,902
+21,478
|
|
||
41
Freshworks
FRSH
$3.23B
| $7.43M | 1.13% |
498,089
-36,553
|
|
||
42
Shift4
FOUR
$4.62B
| $7.34M | 1.12% |
74,052
-5,558
|
|
||
43
Repligen
RGEN
$9.12B
| $7.34M | 1.12% |
58,981
-4,692
|
|
||
44
Varonis Systems
VRNS
$4.11B
| $7.23M | 1.1% |
142,513
-60,916
|
|
||
45
ACV Auctions
ACVA
$1.52B
| $7.18M | 1.1% |
442,715
-215,131
|
|
||
46
Privia Health
PRVA
$2.81B
| $7.18M | 1.09% |
311,998
-99,810
|
|
||
47
RadNet
RDNT
$5.63B
| $7.17M | 1.09% |
126,056
-37,374
|
|
||
48
Addus HomeCare
ADUS
$2.04B
| $7.01M | 1.07% |
60,878
-4,786
|
|
||
49
BILL Holdings
BILL
$5.04B
| $7.01M | 1.07% |
151,564
-11,350
|
|
||
50
Applied Industrial Technologies
AIT
$10.5B
| $6.97M | 1.06% |
29,965
-11,896
|
|