PC

Pier Capital Portfolio holdings

AUM $626M
1-Year Est. Return 34.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1 +$9.04M
2 +$6.25M
3 +$5.16M
4
CWAN icon
Clearwater Analytics
CWAN
+$5.14M
5
BRBR icon
BellRing Brands
BRBR
+$5.05M

Top Sells

1 +$11.1M
2 +$8.67M
3 +$8.49M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$8.34M
5
FROG icon
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
$1.21B
$7.69M 1.2%
580,620
+145,703
ESTA icon
27
Establishment Labs
ESTA
$1.63B
$7.69M 1.2%
187,679
-64,639
ELF icon
28
e.l.f. Beauty
ELF
$3.51B
$7.69M 1.2%
58,054
-59,072
NCNO icon
29
nCino
NCNO
$1.69B
$7.57M 1.18%
279,056
-10,693
SBCF icon
30
Seacoast Banking Corp of Florida
SBCF
$2.96B
$7.5M 1.17%
246,409
-105,248
FLS icon
31
Flowserve
FLS
$9.26B
$7.49M 1.17%
141,013
-3,941
MSA icon
32
Mine Safety
MSA
$6.32B
$7.48M 1.17%
43,455
-10,739
BL icon
33
BlackLine
BL
$2.22B
$7.44M 1.16%
140,153
-8,787
ANGO icon
34
AngioDynamics
ANGO
$467M
$7.41M 1.16%
663,212
-31,023
RGEN icon
35
Repligen
RGEN
$6.57B
$7.35M 1.15%
54,966
-4,015
VERX icon
36
Vertex
VERX
$1.89B
$7.24M 1.13%
291,859
+60,230
SIBN icon
37
SI-BONE Inc
SIBN
$560M
$7.2M 1.12%
488,835
-9,200
SGRY icon
38
Surgery Partners
SGRY
$1.53B
$7.11M 1.11%
328,704
+154,160
FN icon
39
Fabrinet
FN
$18.6B
$6.92M 1.08%
18,976
-18,586
ADUS icon
40
Addus HomeCare
ADUS
$1.76B
$6.91M 1.08%
58,562
-2,316
ALGM icon
41
Allegro MicroSystems
ALGM
$5.59B
$6.87M 1.07%
235,118
-27,035
LSCC icon
42
Lattice Semiconductor
LSCC
$12.6B
$6.83M 1.07%
93,206
-61,539
HRI icon
43
Herc Holdings
HRI
$3.3B
$6.66M 1.04%
57,082
+8,040
QTWO icon
44
Q2 Holdings
QTWO
$2.97B
$6.65M 1.04%
91,928
-5,521
GH icon
45
Guardant Health
GH
$11.9B
$6.64M 1.04%
106,220
+33,818
IPAR icon
46
Interparfums
IPAR
$2.87B
$6.61M 1.03%
67,167
-4,097
IBP icon
47
Installed Building Products
IBP
$7.13B
$6.61M 1.03%
26,778
-28,467
ODD icon
48
ODDITY Tech
ODD
$743M
$6.51M 1.02%
104,522
+35,563
PNFP icon
49
Pinnacle Financial Partners Inc
PNFP
$12.9B
$6.28M 0.98%
66,972
-1,603
BOOT icon
50
Boot Barn
BOOT
$4.48B
$6.26M 0.98%
37,785
-1,739