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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
+7.23%
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
$606M
AUM Growth
-$20.2M
(-3.2%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
144
New
19
Increased
26
Reduced
68
Closed
22
Top Buys
| 1 |
Birkenstock
BIRK
|
+$8.59M |
| 2 |
Cognex
CGNX
|
+$7.61M |
| 3 |
ArcBest
ARCB
|
+$7.55M |
| 4 |
Semtech
SMTC
|
+$6.07M |
| 5 |
Global E Online
GLBE
|
+$5.51M |
Top Sells
| 1 |
CWAN
Clearwater Analytics
CWAN
|
+$16.4M |
| 2 |
GitLab
GTLB
|
+$8.89M |
| 3 |
Q2 Holdings
QTWO
|
+$7.56M |
| 4 |
Certara
CERT
|
+$7.4M |
| 5 |
Lindblad Expeditions
LIND
|
+$6.85M |
Sector Composition
| 1 | Industrials | 26.26% |
| 2 | Technology | 25.61% |
| 3 | Healthcare | 15.42% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shoals Technologies Group
SHLS
$1.58B
| $6.24M | 1.03% |
948,749
+522,414
| +123% | +$4.29M |
|
52
SiTime
SITM
$18B
| $6.18M | 1.02% |
17,895
+5,255
| +42% | +$1.93M |
|
|
53
Global E Online
GLBE
$6.5B
| $6.08M | 1% |
196,982
+156,745
| +390% | +$5.51M |
|
54
BWX Technologies
BWXT
$16.2B
| $6.07M | 1% |
29,676
-386
| -1% | -$78.4K |
|
55
SI-BONE Inc
SIBN
$792M
| $6.02M | 0.99% |
476,805
-8,412
| -2% | -$132K |
|
56
Advanced Energy
AEIS
$11.9B
| $5.99M | 0.99% |
18,559
-18,520
| -50% | -$5.37M |
|
57
Fluence Energy
FLNC
$2.01B
| $5.94M | 0.98% |
431,951
+218,095
| +102% | +$4.37M |
|
58
Ollie's Bargain Outlet
OLLI
$3.95B
| $5.51M | 0.91% |
59,860
-1,084
| -2% | -$117K |
|
59
Addus HomeCare
ADUS
$2.03B
| $5.32M | 0.88% |
56,764
-1,200
| -2% | -$127K |
|
60
WIX.com
WIX
$2.19B
| $5.31M | 0.88% |
+58,930
| New | +$4.93M |
|
61
Boot Barn
BOOT
$4.99B
| $5.3M | 0.87% |
36,218
-697
| -2% | -$126K |
|
62
Century Communities
CCS
$1.85B
| $5.14M | 0.85% |
89,567
-61,798
| -41% | -$3.98M |
|
63
Tower Semiconductor
TSEM
$26B
| $5.11M | 0.84% |
29,096
-38,424
| -57% | -$5.17M |
|
64
FormFactor
FORM
$8.6B
| $4.95M | 0.82% |
51,061
-35,237
| -41% | -$3.03M |
|
65
Sterling Infrastructure
STRL
$20.3B
| $4.87M | 0.8% |
11,954
-210
| -2% | -$82.1K |
|
66
Omnicell
OMCL
$2.12B
| $4.78M | 0.79% |
143,086
-2,797
| -2% | -$117K |
|
67
Perella Weinberg Partners
PWP
$1.09B
| $4.72M | 0.78% |
260,184
-4,800
| -2% | -$94.3K |
|
68
Aehr Test Systems
AEHR
$2.14B
| $4.71M | 0.78% |
126,991
-84,628
| -40% | -$2.71M |
|
69
IPG Photonics
IPGP
$4.45B
| $4.69M | 0.77% |
+40,920
| New | +$4.44M |
|
70
Cytokinetics
CYTK
$11.2B
| $4.59M | 0.76% |
+69,583
| New | +$4.42M |
|
71
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $4.4M | 0.73% |
+119,656
| New | +$4.26M |
|
72
ATI
ATI
$25.1B
| $4.18M | 0.69% |
28,721
-331
| -1% | -$46.1K |
|
73
Centrus Energy
LEU
$3.07B
| $4.12M | 0.68% |
23,727
+9,691
| +69% | +$2.34M |
|
74
Mercury Systems
MRCY
$5.9B
| $4.08M | 0.67% |
56,006
-721
| -1% | -$62.8K |
|
75
Procore
PCOR
$6.64B
| $3.97M | 0.66% |
69,671
-1,313
| -2% | -$77.7K |
|
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