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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
+15.72%
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
$640M
AUM Growth
-$15.8M
(-2.4%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
141
New
20
Increased
22
Reduced
74
Closed
10
Top Buys
| 1 |
Fulton Financial
FULT
|
+$9.04M |
| 2 |
Lindblad Expeditions
LIND
|
+$6.25M |
| 3 |
MNTN
MNTN Inc
MNTN
|
+$5.16M |
| 4 |
CWAN
Clearwater Analytics
CWAN
|
+$5.14M |
| 5 |
BellRing Brands
BRBR
|
+$5.05M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
+$11.1M |
| 2 |
Stevanato
STVN
|
+$8.67M |
| 3 |
Fiverr
FVRR
|
+$8.49M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$8.34M |
| 5 |
JFrog
FROG
|
+$8.18M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Healthcare | 23.4% |
| 3 | Industrials | 20.26% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARDT
26
Ardent Health
ARDT
$1.44B
| $7.69M | 1.2% |
580,620
+145,703
| +34% | +$1.82M |
|
27
Establishment Labs
ESTA
$2.59B
| $7.69M | 1.2% |
187,679
-64,639
| -26% | -$2.64M |
|
28
e.l.f. Beauty
ELF
$4.43B
| $7.69M | 1.2% |
58,054
-59,072
| -50% | -$7.29M |
|
29
nCino
NCNO
$1.91B
| $7.57M | 1.18% |
279,056
-10,693
| -4% | -$312K |
|
30
Seacoast Banking Corp of Florida
SBCF
$3.21B
| $7.5M | 1.17% |
246,409
-105,248
| -30% | -$3.12M |
|
31
Flowserve
FLS
$8.74B
| $7.49M | 1.17% |
141,013
-3,941
| -3% | -$214K |
|
32
Mine Safety
MSA
$6.51B
| $7.48M | 1.17% |
43,455
-10,739
| -20% | -$1.86M |
|
33
BlackLine
BL
$1.77B
| $7.44M | 1.16% |
140,153
-8,787
| -6% | -$475K |
|
34
AngioDynamics
ANGO
$528M
| $7.41M | 1.16% |
663,212
-31,023
| -4% | -$299K |
|
35
Repligen
RGEN
$8.17B
| $7.35M | 1.15% |
54,966
-4,015
| -7% | -$488K |
|
36
Vertex
VERX
$2.1B
| $7.24M | 1.13% |
291,859
+60,230
| +26% | +$1.74M |
|
37
SI-BONE Inc
SIBN
$792M
| $7.2M | 1.12% |
488,835
-9,200
| -2% | -$150K |
|
38
Surgery Partners
SGRY
$2.09B
| $7.11M | 1.11% |
328,704
+154,160
| +88% | +$3.44M |
|
39
Fabrinet
FN
$17B
| $6.92M | 1.08% |
18,976
-18,586
| -49% | -$6.12M |
|
40
Addus HomeCare
ADUS
$2.03B
| $6.91M | 1.08% |
58,562
-2,316
| -4% | -$260K |
|
41
Allegro MicroSystems
ALGM
$9.47B
| $6.87M | 1.07% |
235,118
-27,035
| -10% | -$874K |
|
42
Lattice Semiconductor
LSCC
$17.9B
| $6.83M | 1.07% |
93,206
-61,539
| -40% | -$3.74M |
|
43
Herc Holdings
HRI
$4.93B
| $6.66M | 1.04% |
57,082
+8,040
| +16% | +$1.04M |
|
44
Q2 Holdings
QTWO
$3.3B
| $6.65M | 1.04% |
91,928
-5,521
| -6% | -$454K |
|
45
Guardant Health
GH
$21B
| $6.64M | 1.04% |
106,220
+33,818
| +47% | +$1.84M |
|
46
Interparfums
IPAR
$3.79B
| $6.61M | 1.03% |
67,167
-4,097
| -6% | -$483K |
|
47
Installed Building Products
IBP
$6B
| $6.61M | 1.03% |
26,778
-28,467
| -52% | -$6.76M |
|
48
ODDITY Tech
ODD
$763M
| $6.51M | 1.02% |
104,522
+35,563
| +52% | +$2.31M |
|
49
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $6.28M | 0.98% |
66,972
-1,603
| -2% | -$160K |
|
50
Boot Barn
BOOT
$4.99B
| $6.26M | 0.98% |
37,785
-1,739
| -4% | -$300K |
|
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