PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+10.18%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$701M
AUM Growth
+$701M
(-1.2%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
147
New
14
Increased
60
Reduced
34
Closed
29
Top Buys
| 1 |
Mirion Technologies
MIR
|
$11.5M |
| 2 |
Freshworks
FRSH
|
$9.52M |
| 3 |
Adtalem Global Education
ATGE
|
$9.11M |
| 4 |
Fiverr
FVRR
|
$8.67M |
| 5 |
Onto Innovation
ONTO
|
$8.6M |
Top Sells
| 1 |
Century Communities
CCS
|
$10.1M |
| 2 |
Texas Roadhouse
TXRH
|
$9.27M |
| 3 |
Calix
CALX
|
$9.25M |
| 4 |
Axcelis
ACLS
|
$8.7M |
| 5 |
Evercore
EVR
|
$8.65M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Healthcare | 21.74% |
| 3 | Industrials | 16.68% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adaptive Biotechnologies
ADPT
$1.96B
| $7.64M | 1.09% |
1,274,293
-1,592
| -0.1% | -$9.54K |
|
52
Nextracker
NXT
$9.88B
| $7.57M | 1.08% |
207,166
+1,183
| +0.6% | +$43.2K |
|
53
e.l.f. Beauty
ELF
$7.38B
| $7.56M | 1.08% |
60,210
+38,879
| +182% | +$4.88M |
|
54
Rapid7
RPD
$1.32B
| $7.5M | 1.07% |
186,347
+6,179
| +3% | +$249K |
|
55
nCino
NCNO
$3.55B
| $7.49M | 1.07% |
+223,032
| New | +$7.49M |
|
56
Vita Coco
COCO
$2.08B
| $7.4M | 1.06% |
200,623
+56,879
| +40% | +$2.1M |
|
57
Exponent
EXPO
$3.63B
| $7.36M | 1.05% |
82,603
+5,984
| +8% | +$533K |
|
58
Sweetgreen
SG
$1.05B
| $7.25M | 1.03% |
226,231
-67,102
| -23% | -$2.15M |
|
59
Quanterix
QTRX
$202M
| $7.22M | 1.03% |
679,680
+167,882
| +33% | +$1.78M |
|
60
Varonis Systems
VRNS
$6.21B
| $7.13M | 1.02% |
160,518
+3,965
| +3% | +$176K |
|
61
Power Integrations
POWI
$2.46B
| $7.06M | 1.01% |
114,375
+1,901
| +2% | +$117K |
|
62
BWX Technologies
BWXT
$14.7B
| $7.05M | 1.01% |
63,335
-847
| -1% | -$94.3K |
|
63
Guardant Health
GH
$8.11B
| $7.04M | 1% |
230,280
+71,851
| +45% | +$2.2M |
|
64
Lindsay Corp
LNN
$1.48B
| $7.03M | 1% |
59,398
-11,848
| -17% | -$1.4M |
|
65
Crocs
CROX
$4.74B
| $7M | 1% |
63,924
+953
| +2% | +$104K |
|
66
Denali Therapeutics
DNLI
$2.24B
| $6.77M | 0.97% |
332,319
+164,237
| +98% | +$3.35M |
|
67
Endava
DAVA
$855M
| $6.76M | 0.96% |
+218,621
| New | +$6.76M |
|
68
SI-BONE Inc
SIBN
$700M
| $6.63M | 0.95% |
473,123
+7,225
| +2% | +$101K |
|
69
Installed Building Products
IBP
$7.18B
| $6.52M | 0.93% |
37,225
+1,090
| +3% | +$191K |
|
|
ARDT
70
Ardent Health, Inc.
ARDT
$1.83B
| $6.39M | 0.91% |
373,904
+154,077
| +70% | +$2.63M |
|
71
Maravai LifeSciences
MRVI
$341M
| $6.15M | 0.88% |
1,127,773
+651,921
| +137% | +$3.55M |
|
72
Procore
PCOR
$10.3B
| $6.01M | 0.86% |
80,235
-658
| -0.8% | -$49.3K |
|
73
Fabrinet
FN
$12.1B
| $5.95M | 0.85% |
27,062
-6,684
| -20% | -$1.47M |
|
74
Crinetics Pharmaceuticals
CRNX
$3.26B
| $5.73M | 0.82% |
111,999
+3,638
| +3% | +$186K |
|
75
Confluent
CFLT
$6.63B
| $5.7M | 0.81% |
203,863
+27,920
| +16% | +$781K |
|