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PC
Pier Capital Portfolio holdings
AUM
$606M
1-Year Est. Return
63.41%
This Fund
S&P 500
This Quarter
Est. Return
+19.26%
1 Year Est. Return
+63.41%
3 Year Est. Return
+153.37%
5 Year Est. Return
+175.36%
10 Year Est. Return
+2,147.34%
AUM
$656M
AUM Growth
+$58.7M
(+9.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
133
New
17
Increased
18
Reduced
73
Closed
12
Top Buys
| 1 |
Establishment Labs
ESTA
|
+$8.8M |
| 2 |
Certara
CERT
|
+$7.9M |
| 3 |
nCino
NCNO
|
+$7.24M |
| 4 |
Perella Weinberg Partners
PWP
|
+$6.96M |
| 5 |
Century Communities
CCS
|
+$5.48M |
Top Sells
| 1 |
Levi Strauss
LEVI
|
+$8.44M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$7.16M |
| 3 |
Dutch Bros
BROS
|
+$6.66M |
| 4 |
Exponent
EXPO
|
+$6.48M |
| 5 |
Quanterix
QTRX
|
+$5.52M |
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
$2.65B
| $8.49M | 1.29% |
250,406
-158,205
| -39% | -$4.97M |
|
27
BlackLine
BL
$1.77B
| $8.43M | 1.29% |
148,940
-2,090
| -1% | -$108K |
|
28
GitLab
GTLB
$5.65B
| $8.34M | 1.27% |
184,870
+49,810
| +37% | +$2.28M |
|
|
GOOS
29
Canada Goose Holdings
GOOS
$934M
| $8.3M | 1.27% |
742,152
-57,893
| -7% | -$561K |
|
30
Ollie's Bargain Outlet
OLLI
$3.95B
| $8.3M | 1.27% |
62,955
-28,576
| -31% | -$3.27M |
|
31
Vertex
VERX
$2.1B
| $8.18M | 1.25% |
231,629
-17,162
| -7% | -$653K |
|
|
32
nCino
NCNO
$1.91B
| $8.1M | 1.24% |
+289,749
| New | +$7.24M |
|
|
33
Certara
CERT
$1.06B
| $7.81M | 1.19% |
+667,422
| New | +$7.9M |
|
34
Lindsay Corp
LNN
$1.17B
| $7.73M | 1.18% |
53,594
-3,867
| -7% | -$516K |
|
35
Portillo's
PTLO
$344M
| $7.73M | 1.18% |
662,330
+400,644
| +153% | +$4.62M |
|
|
36
Perella Weinberg Partners
PWP
$1.09B
| $7.65M | 1.17% |
+394,128
| New | +$6.96M |
|
37
Flowserve
FLS
$8.74B
| $7.59M | 1.16% |
144,954
-42,066
| -22% | -$1.98M |
|
38
Lattice Semiconductor
LSCC
$17.9B
| $7.58M | 1.16% |
154,745
-12,287
| -7% | -$588K |
|
39
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $7.57M | 1.16% |
68,575
-23,812
| -26% | -$2.46M |
|
40
Onto Innovation
ONTO
$15.1B
| $7.46M | 1.14% |
73,902
+21,478
| +41% | +$2.29M |
|
41
Freshworks
FRSH
$2.99B
| $7.43M | 1.13% |
498,089
-36,553
| -7% | -$527K |
|
42
Shift4
FOUR
$3.91B
| $7.34M | 1.12% |
74,052
-5,558
| -7% | -$485K |
|
43
Repligen
RGEN
$8.17B
| $7.34M | 1.12% |
58,981
-4,692
| -7% | -$597K |
|
44
Varonis Systems
VRNS
$5.21B
| $7.23M | 1.1% |
142,513
-60,916
| -30% | -$2.77M |
|
45
ACV Auctions
ACVA
$1.19B
| $7.18M | 1.1% |
442,715
-215,131
| -33% | -$3.35M |
|
46
Privia Health
PRVA
$3.51B
| $7.18M | 1.09% |
311,998
-99,810
| -24% | -$2.31M |
|
47
RadNet
RDNT
$4.98B
| $7.17M | 1.09% |
126,056
-37,374
| -23% | -$2.05M |
|
48
Addus HomeCare
ADUS
$2.03B
| $7.01M | 1.07% |
60,878
-4,786
| -7% | -$517K |
|
49
BILL Holdings
BILL
$4.27B
| $7.01M | 1.07% |
151,564
-11,350
| -7% | -$502K |
|
50
Applied Industrial Technologies
AIT
$12.2B
| $6.97M | 1.06% |
29,965
-11,896
| -28% | -$2.71M |
|
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