PC
Pier Capital Portfolio holdings
AUM
$626M
1-Year Est. Return
34.95%
This Fund
S&P 500
1 Year Est. Return
+34.95%
AUM
$626M
AUM Growth
-$13.4M
(-2.1%)
Holding
151
Top Buys
| 1 | +$8.66M | |
| 2 | +$8.21M | |
| 3 | +$7.48M | |
| 4 |
AZZ Inc
AZZ
|
+$7.35M |
| 5 |
Advanced Drainage Systems
WMS
|
+$7.29M |
Top Sells
| 1 | +$10.1M | |
| 2 | +$9.06M | |
| 3 | +$8.21M | |
| 4 |
BlackLine
BL
|
+$7.71M |
| 5 |
ARDT
Ardent Health
ARDT
|
+$7.69M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Industrials | 22.8% |
| 3 | Healthcare | 20.25% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allegro MicroSystems
ALGM
$7.09B
| $6.1M | 0.97% |
231,184
-3,934
|
|
||
52
Ceco Environmental
CECO
$2.37B
| $5.86M | 0.93% |
97,842
-6,086
|
|
||
53
Interparfums
IPAR
$3.08B
| $5.68M | 0.91% |
66,937
-230
|
|
||
54
JFrog
FROG
$5.37B
| $5.51M | 0.88% |
88,170
-19,220
|
|
||
55
BWX Technologies
BWXT
$21.8B
| $5.2M | 0.83% |
30,062
-13,275
|
|
||
56
Procore
PCOR
$7.44B
| $5.16M | 0.82% |
70,984
-56,176
|
|
||
57
BILL Holdings
BILL
$3.66B
| $5.06M | 0.81% |
+92,841
|
|
||
58
Surgery Partners
SGRY
$1.7B
| $5.02M | 0.8% |
324,834
-3,870
|
|
||
59
nLIGHT
LASR
$3.73B
| $4.94M | 0.79% |
131,747
-979
|
|
||
60
Vertex
VERX
$1.83B
| $4.88M | 0.78% |
244,568
-47,291
|
|
||
61
Kodiak Gas Services
KGS
$5.49B
| $4.85M | 0.77% |
129,612
-7,056
|
|
||
62
Alphatec Holdings
ATEC
$1.74B
| $4.84M | 0.77% |
+229,807
|
|
||
63
FormFactor
FORM
$10B
| $4.81M | 0.77% |
+86,298
|
|
||
64
Xometry
XMTR
$2.26B
| $4.62M | 0.74% |
77,640
-25,487
|
|
||
65
Powell Industries
POWL
$8.54B
| $4.6M | 0.73% |
14,435
-974
|
|
||
66
Perella Weinberg Partners
PWP
$1.5B
| $4.58M | 0.73% |
264,984
-209,888
|
|
||
67
Sensient Technologies
SXT
$3.97B
| $4.56M | 0.73% |
48,555
-591
|
|
||
68
SiTime
SITM
$11.7B
| $4.46M | 0.71% |
12,640
-26,230
|
|
||
|
GRAL
69
GRAIL Inc
GRAL
$2.07B
| $4.44M | 0.71% |
51,836
-53,728
|
|
||
70
Aehr Test Systems
AEHR
$2.34B
| $4.27M | 0.68% |
211,619
-159,336
|
|
||
71
Fluence Energy
FLNC
$1.96B
| $4.23M | 0.68% |
213,856
+11,793
|
|
||
72
ODDITY Tech
ODD
$818M
| $4.2M | 0.67% |
104,649
+127
|
|
||
73
Mercury Systems
MRCY
$5.05B
| $4.14M | 0.66% |
56,727
-2,840
|
|
||
74
UiPath
PATH
$5.25B
| $4.12M | 0.66% |
251,245
+122,671
|
|
||
75
MP Materials
MP
$10.2B
| $3.88M | 0.62% |
+76,811
|
|