PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+13.2%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$727M
AUM Growth
+$727M
(+3.9%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
132
New
15
Increased
61
Reduced
38
Closed
6
Top Buys
| 1 |
Camtek
CAMT
|
$9.47M |
| 2 |
FormFactor
FORM
|
$9.21M |
| 3 |
Varonis Systems
VRNS
|
$8.1M |
| 4 |
Rapid7
RPD
|
$7.15M |
| 5 |
monday.com
MNDY
|
$6.26M |
Top Sells
| 1 |
RYZB
RayzeBio, Inc. Common Stock
RYZB
|
$12.2M |
| 2 |
TopBuild
BLD
|
$10.6M |
| 3 |
Goosehead Insurance
GSHD
|
$8.57M |
| 4 |
Five Below
FIVE
|
$8.07M |
| 5 |
Dave & Buster's
PLAY
|
$7.99M |
Sector Composition
| 1 | Technology | 30.96% |
| 2 | Healthcare | 21.91% |
| 3 | Industrials | 17.38% |
| 4 | Consumer Discretionary | 13.53% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Century Communities
CCS
$1.94B
| $7.19M | 0.99% |
74,541
+1,189
| +2% | +$115K |
|
|
52
Rapid7
RPD
$1.32B
| $7.15M | 0.98% |
+145,795
| New | +$7.15M |
|
53
Interparfums
IPAR
$3.63B
| $7.13M | 0.98% |
50,722
+1,088
| +2% | +$153K |
|
54
Privia Health
PRVA
$2.84B
| $6.62M | 0.91% |
337,701
+10,153
| +3% | +$199K |
|
55
Quanterix
QTRX
$205M
| $6.56M | 0.9% |
278,491
+67,855
| +32% | +$1.6M |
|
56
LiveRamp
RAMP
$1.79B
| $6.56M | 0.9% |
190,088
-37,216
| -16% | -$1.28M |
|
57
Wingstop
WING
$8.93B
| $6.42M | 0.88% |
17,524
-20,785
| -54% | -$7.62M |
|
58
FIVE9
FIVN
$2.04B
| $6.42M | 0.88% |
103,330
+2,807
| +3% | +$174K |
|
59
Procore
PCOR
$10.2B
| $6.39M | 0.88% |
77,798
-34,208
| -31% | -$2.81M |
|
60
Lattice Semiconductor
LSCC
$9.1B
| $6.37M | 0.88% |
81,450
-51,721
| -39% | -$4.05M |
|
|
61
monday.com
MNDY
$9.49B
| $6.26M | 0.86% |
+27,704
| New | +$6.26M |
|
62
Shift4
FOUR
$6.06B
| $6.09M | 0.84% |
92,243
+1,797
| +2% | +$119K |
|
63
Immunocore
IMCR
$1.78B
| $5.72M | 0.79% |
88,054
+1,852
| +2% | +$120K |
|
64
FTI Consulting
FCN
$5.42B
| $5.7M | 0.78% |
27,126
+6,060
| +29% | +$1.27M |
|
65
Confluent
CFLT
$6.58B
| $5.62M | 0.77% |
184,123
+281
| +0.2% | +$8.58K |
|
66
TechnipFMC
FTI
$15.7B
| $5.55M | 0.76% |
221,039
+3,866
| +2% | +$97.1K |
|
67
Crinetics Pharmaceuticals
CRNX
$3.23B
| $5.46M | 0.75% |
116,570
-33
| -0% | -$1.55K |
|
|
NARI
68
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.31M | 0.73% |
110,660
+3,092
| +3% | +$148K |
|
69
Vita Coco
COCO
$2.06B
| $5.18M | 0.71% |
212,116
+1,004
| +0.5% | +$24.5K |
|
70
Axcelis
ACLS
$2.44B
| $4.98M | 0.69% |
44,693
+241
| +0.5% | +$26.9K |
|
71
Viking Therapeutics
VKTX
$2.99B
| $4.89M | 0.67% |
+59,659
| New | +$4.89M |
|
72
Universal Technical Institute
UTI
$1.5B
| $4.85M | 0.67% |
+303,990
| New | +$4.85M |
|
73
Exponent
EXPO
$3.62B
| $4.84M | 0.67% |
58,560
-40,904
| -41% | -$3.38M |
|
74
Transmedics
TMDX
$3.64B
| $4.75M | 0.65% |
+64,259
| New | +$4.75M |
|
75
GitLab
GTLB
$7.77B
| $4.58M | 0.63% |
78,459
-64,360
| -45% | -$3.75M |
|