PC
Pier Capital Portfolio holdings
AUM
$640M
1-Year Est. Return
34.57%
1 Year Est. Return
+34.57%
AUM
$640M
AUM Growth
-$15.8M
(-2.4%)
Holding
141
Top Buys
| 1 | +$8.9M | |
| 2 | +$6.08M | |
| 3 | +$5.14M | |
| 4 |
Advanced Energy
AEIS
|
+$5.05M |
| 5 |
Mercury Systems
MRCY
|
+$4.61M |
Top Sells
| 1 | +$13.3M | |
| 2 | +$12.2M | |
| 3 | +$9.54M | |
| 4 |
Stevanato
STVN
|
+$9.05M |
| 5 |
JFrog
FROG
|
+$8.57M |
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 | |
|---|---|---|---|---|---|---|
|
GRAL
51
GRAIL Inc
GRAL
$4.08B
| $6.24M | 0.98% |
105,564
-2,137
|
|
||
52
Lindblad Expeditions
LIND
$930M
| $6.08M | 0.95% |
+474,709
|
|
||
53
Roivant Sciences
ROIV
$16.6B
| $5.97M | 0.93% |
394,684
-1,620
|
|
||
54
Freshpet
FRPT
$3.08B
| $5.69M | 0.89% |
103,309
+37,344
|
|
||
55
Xometry
XMTR
$3.26B
| $5.62M | 0.88% |
103,127
-3,398
|
|
||
56
Bloom Energy
BE
$31.6B
| $5.59M | 0.87% |
66,158
-143,714
|
|
||
57
Houlihan Lokey
HLI
$12.8B
| $5.57M | 0.87% |
27,106
-708
|
|
||
58
Structure Therapeutics
GPCR
$5.96B
| $5.53M | 0.86% |
197,509
-969
|
|
||
59
Freshworks
FRSH
$3.23B
| $5.45M | 0.85% |
462,702
-35,387
|
|
||
60
Shift4
FOUR
$4.62B
| $5.41M | 0.85% |
69,942
-4,110
|
|
||
61
Ceco Environmental
CECO
$2.34B
| $5.32M | 0.83% |
103,928
-10,018
|
|
||
62
Confluent
CFLT
$10.8B
| $5.32M | 0.83% |
268,535
-196,140
|
|
||
63
Olema Pharmaceuticals
OLMA
$2.31B
| $5.13M | 0.8% |
524,249
-246,823
|
|
||
|
64
JFrog
FROG
$6.67B
| $5.08M | 0.79% |
107,390
-181,022
|
|
||
65
Kodiak Gas Services
KGS
$3.1B
| $5.05M | 0.79% |
136,668
+77,663
|
|
||
|
66
Advanced Energy
AEIS
$8.98B
| $5.05M | 0.79% |
+29,688
|
|
||
67
Arcellx
ACLX
$4.04B
| $4.94M | 0.77% |
60,215
-3,419
|
|
||
68
Powell Industries
POWL
$4.87B
| $4.7M | 0.73% |
15,409
-11,754
|
|
||
69
Codexis
CDXS
$161M
| $4.61M | 0.72% |
1,891,232
-23,928
|
|
||
70
Sensient Technologies
SXT
$4.08B
| $4.61M | 0.72% |
49,146
-750
|
|
||
|
71
Mercury Systems
MRCY
$5.93B
| $4.61M | 0.72% |
+59,567
|
|
||
72
Applied Industrial Technologies
AIT
$10.5B
| $4.56M | 0.71% |
17,453
-12,512
|
|
||
73
Adtalem Global Education
ATGE
$4.17B
| $4.5M | 0.7% |
29,168
-61,770
|
|
||
74
Denali Therapeutics
DNLI
$2.85B
| $4.37M | 0.68% |
301,171
-13,625
|
|
||
75
National Vision
EYE
$2.26B
| $4.34M | 0.68% |
+148,516
|
|