PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+2.74%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$672M
AUM Growth
+$672M
(-7.5%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
133
New
7
Increased
39
Reduced
67
Closed
6
Top Buys
| 1 |
Reddit
RDDT
|
$8.21M |
| 2 |
Levi Strauss
LEVI
|
$7.07M |
| 3 |
Bloom Energy
BE
|
$5.6M |
| 4 |
Maplebear
CART
|
$4.85M |
| 5 |
Kodiak Gas Services
KGS
|
$4.56M |
Top Sells
| 1 |
RadNet
RDNT
|
$6.54M |
| 2 |
Wingstop
WING
|
$6.42M |
| 3 |
Q2 Holdings
QTWO
|
$6.38M |
| 4 |
Vertex
VERX
|
$6.26M |
| 5 |
monday.com
MNDY
|
$6.26M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 21.35% |
| 3 | Industrials | 16.36% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EXL Service
EXLS
$7.05B
| $7.1M | 1.06% |
226,538
-28,671
| -11% | -$899K |
|
|
52
Levi Strauss
LEVI
$8.91B
| $7.07M | 1.05% |
+366,451
| New | +$7.07M |
|
53
Array Technologies
ARRY
$1.32B
| $6.84M | 1.02% |
667,133
-54,998
| -8% | -$564K |
|
54
Alphatec Holdings
ATEC
$2.35B
| $6.27M | 0.93% |
599,575
-63,269
| -10% | -$661K |
|
55
BWX Technologies
BWXT
$14.7B
| $6.06M | 0.9% |
63,784
-31,829
| -33% | -$3.02M |
|
56
DoubleVerify
DV
$2.61B
| $6.04M | 0.9% |
310,098
+59,099
| +24% | +$1.15M |
|
57
Installed Building Products
IBP
$7.18B
| $5.93M | 0.88% |
28,855
-9,567
| -25% | -$1.97M |
|
58
Axcelis
ACLS
$2.47B
| $5.86M | 0.87% |
41,208
-3,485
| -8% | -$496K |
|
|
59
Bloom Energy
BE
$12.3B
| $5.6M | 0.83% |
+457,662
| New | +$5.6M |
|
60
Universal Technical Institute
UTI
$1.5B
| $5.53M | 0.82% |
351,809
+47,819
| +16% | +$752K |
|
61
Quanterix
QTRX
$202M
| $5.48M | 0.81% |
414,542
+136,051
| +49% | +$1.8M |
|
62
GitLab
GTLB
$7.75B
| $5.47M | 0.81% |
110,030
+31,571
| +40% | +$1.57M |
|
63
SiTime
SITM
$5.84B
| $5.45M | 0.81% |
43,804
-2,276
| -5% | -$283K |
|
64
WillScot Mobile Mini Holdings
WSC
$4.26B
| $5.4M | 0.8% |
143,362
+57,537
| +67% | +$2.17M |
|
65
LiveRamp
RAMP
$1.8B
| $5.38M | 0.8% |
173,836
-16,252
| -9% | -$503K |
|
66
Interparfums
IPAR
$3.65B
| $5.38M | 0.8% |
46,332
-4,390
| -9% | -$509K |
|
67
Celestica
CLS
$24.4B
| $5.32M | 0.79% |
92,720
-4,806
| -5% | -$276K |
|
68
Privia Health
PRVA
$2.84B
| $5.3M | 0.79% |
305,109
-32,592
| -10% | -$566K |
|
69
Dutch Bros
BROS
$9.1B
| $5.28M | 0.79% |
127,527
+12,514
| +11% | +$518K |
|
|
NARI
70
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.03M | 0.75% |
104,537
-6,123
| -6% | -$295K |
|
71
Lantheus
LNTH
$3.75B
| $4.93M | 0.73% |
61,459
+30,961
| +102% | +$2.49M |
|
72
SI-BONE Inc
SIBN
$700M
| $4.87M | 0.73% |
377,001
+168,417
| +81% | +$2.18M |
|
73
Crinetics Pharmaceuticals
CRNX
$3.26B
| $4.86M | 0.72% |
108,545
-8,025
| -7% | -$359K |
|
|
74
Maplebear
CART
$11.7B
| $4.85M | 0.72% |
+150,988
| New | +$4.85M |
|
75
Stevanato
STVN
$6.36B
| $4.71M | 0.7% |
256,787
-2,388
| -0.9% | -$43.8K |
|