PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+9.6%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$710M
AUM Growth
+$710M
(+5.6%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
143
New
16
Increased
50
Reduced
51
Closed
10
Top Buys
| 1 |
Moelis & Co
MC
|
$8.15M |
| 2 |
Nextracker
NXT
|
$7.72M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$7.63M |
| 4 |
Allegro MicroSystems
ALGM
|
$7.51M |
| 5 |
Glacier Bancorp
GBCI
|
$7.44M |
Top Sells
| 1 |
Onto Innovation
ONTO
|
$9.84M |
| 2 |
Sprouts Farmers Market
SFM
|
$8.61M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$8.35M |
| 4 |
Reddit
RDDT
|
$8.21M |
| 5 |
Advanced Drainage Systems
WMS
|
$7.97M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Healthcare | 23.07% |
| 3 | Industrials | 18.2% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hexcel
HXL
$5.08B
| $7.26M | 1.02% |
117,353
+554
| +0.5% | +$34.3K |
|
52
Power Integrations
POWI
$2.46B
| $7.21M | 1.02% |
112,474
+2,139
| +2% | +$137K |
|
53
Rapid7
RPD
$1.32B
| $7.19M | 1.01% |
180,168
+2,162
| +1% | +$86.2K |
|
54
Privia Health
PRVA
$2.84B
| $7.1M | 1% |
389,895
+84,786
| +28% | +$1.54M |
|
55
BWX Technologies
BWXT
$14.7B
| $6.98M | 0.98% |
64,182
+398
| +0.6% | +$43.3K |
|
56
Kodiak Gas Services
KGS
$3.1B
| $6.83M | 0.96% |
235,603
+68,391
| +41% | +$1.98M |
|
57
Lantheus
LNTH
$3.75B
| $6.7M | 0.94% |
61,018
-441
| -0.7% | -$48.4K |
|
58
Quanterix
QTRX
$202M
| $6.63M | 0.93% |
511,798
+97,256
| +23% | +$1.26M |
|
59
ICF International
ICFI
$1.77B
| $6.58M | 0.93% |
+39,445
| New | +$6.58M |
|
60
Adaptive Biotechnologies
ADPT
$1.96B
| $6.53M | 0.92% |
1,275,885
+220,586
| +21% | +$1.13M |
|
61
SI-BONE Inc
SIBN
$700M
| $6.51M | 0.92% |
465,898
+88,897
| +24% | +$1.24M |
|
62
Maplebear
CART
$11.7B
| $6.18M | 0.87% |
151,604
+616
| +0.4% | +$25.1K |
|
63
Champion Homes, Inc.
SKY
$4.34B
| $6.03M | 0.85% |
63,526
-259
| -0.4% | -$24.6K |
|
64
Interparfums
IPAR
$3.65B
| $5.99M | 0.84% |
46,296
-36
| -0.1% | -$4.66K |
|
65
FTI Consulting
FCN
$5.43B
| $5.99M | 0.84% |
26,304
-14,116
| -35% | -$3.21M |
|
66
Structure Therapeutics
GPCR
$1.14B
| $5.89M | 0.83% |
134,291
+33,087
| +33% | +$1.45M |
|
67
SiteOne Landscape Supply
SITE
$6.37B
| $5.88M | 0.83% |
38,958
+16,710
| +75% | +$2.52M |
|
68
Omnicell
OMCL
$1.51B
| $5.86M | 0.83% |
+134,374
| New | +$5.86M |
|
|
69
Sprouts Farmers Market
SFM
$13.5B
| $5.69M | 0.8% |
51,501
-77,982
| -60% | -$8.61M |
|
70
Viking Therapeutics
VKTX
$3.02B
| $5.64M | 0.8% |
89,147
+31,908
| +56% | +$2.02M |
|
71
Crinetics Pharmaceuticals
CRNX
$3.26B
| $5.54M | 0.78% |
108,361
-184
| -0.2% | -$9.4K |
|
72
Exact Sciences
EXAS
$9.33B
| $5.52M | 0.78% |
+81,036
| New | +$5.52M |
|
73
Global E Online
GLBE
$5.69B
| $5.45M | 0.77% |
141,660
+18,646
| +15% | +$717K |
|
74
Vaxcyte
PCVX
$4.17B
| $5.44M | 0.77% |
47,567
-67,402
| -59% | -$7.7M |
|
75
BILL Holdings
BILL
$4.69B
| $5.4M | 0.76% |
+102,353
| New | +$5.4M |
|