PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
-11.44%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$597M
AUM Growth
-$104M
(-15%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
131
New
13
Increased
47
Reduced
44
Closed
15
Top Buys
| 1 |
Bloom Energy
BE
|
+$6.54M |
| 2 |
Clearwater Analytics
CWAN
|
+$4.69M |
| 3 |
AngioDynamics
ANGO
|
+$4.64M |
| 4 |
Houlihan Lokey
HLI
|
+$4.63M |
| 5 |
Codexis
CDXS
|
+$4.49M |
Top Sells
| 1 |
Surgery Partners
SGRY
|
+$9.07M |
| 2 |
HealthEquity
HQY
|
+$8.02M |
| 3 |
Rapid7
RPD
|
+$7.5M |
| 4 |
nCino
NCNO
|
+$7.49M |
| 5 |
Dutch Bros
BROS
|
+$7.08M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Healthcare | 20.92% |
| 3 | Industrials | 19.81% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Addus HomeCare
ADUS
$2.07B
| $6.49M | 1.09% |
65,664
-1,397
| -2% | -$138K |
|
52
Exponent
EXPO
$3.58B
| $6.48M | 1.09% |
79,939
-2,664
| -3% | -$216K |
|
|
ARDT
53
Ardent Health, Inc.
ARDT
$1.9B
| $6.42M | 1.08% |
466,809
+92,905
| +25% | +$1.28M |
|
54
Onto Innovation
ONTO
$5.3B
| $6.36M | 1.07% |
52,424
+825
| +2% | +$100K |
|
|
GOOS
55
Canada Goose Holdings
GOOS
$1.42B
| $6.36M | 1.07% |
800,045
+442,196
| +124% | +$3.52M |
|
56
GitLab
GTLB
$8.3B
| $6.35M | 1.06% |
135,060
-3,633
| -3% | -$171K |
|
57
Kodiak Gas Services
KGS
$2.92B
| $5.95M | 1% |
159,459
-72,526
| -31% | -$2.71M |
|
58
IMAX
IMAX
$1.71B
| $5.91M | 0.99% |
224,420
-254,340
| -53% | -$6.7M |
|
59
Quanterix
QTRX
$223M
| $5.52M | 0.93% |
848,353
+168,673
| +25% | +$1.1M |
|
60
Globant
GLOB
$2.58B
| $5.27M | 0.88% |
44,735
-1,909
| -4% | -$225K |
|
61
Guardant Health
GH
$7.08B
| $5.24M | 0.88% |
122,957
-107,323
| -47% | -$4.57M |
|
62
Lantheus
LNTH
$3.74B
| $4.94M | 0.83% |
50,612
-36,885
| -42% | -$3.6M |
|
63
Nextracker
NXT
$9.99B
| $4.82M | 0.81% |
114,392
-92,774
| -45% | -$3.91M |
|
|
64
AngioDynamics
ANGO
$445M
| $4.64M | 0.78% |
+493,991
| New | +$4.64M |
|
65
Denali Therapeutics
DNLI
$2.17B
| $4.56M | 0.76% |
335,504
+3,185
| +1% | +$43.3K |
|
66
EXL Service
EXLS
$7.13B
| $4.53M | 0.76% |
95,901
-132,955
| -58% | -$6.28M |
|
|
67
Codexis
CDXS
$220M
| $4.49M | 0.75% |
+1,669,204
| New | +$4.49M |
|
68
Arcellx
ACLX
$4.31B
| $4.46M | 0.75% |
+67,976
| New | +$4.46M |
|
69
Roivant Sciences
ROIV
$9.84B
| $4.32M | 0.72% |
428,143
+5,413
| +1% | +$54.6K |
|
70
Powell Industries
POWL
$3.53B
| $4.28M | 0.72% |
+25,126
| New | +$4.28M |
|
71
Boot Barn
BOOT
$5.76B
| $4.26M | 0.71% |
39,641
-18,494
| -32% | -$1.99M |
|
72
Sweetgreen
SG
$1.03B
| $4.2M | 0.7% |
168,040
-58,191
| -26% | -$1.46M |
|
73
AMN Healthcare
AMN
$727M
| $3.96M | 0.66% |
+162,062
| New | +$3.96M |
|
74
Anavex Life Sciences
AVXL
$823M
| $3.91M | 0.65% |
455,427
+13,512
| +3% | +$116K |
|
75
WNS Holdings
WNS
$3.25B
| $3.87M | 0.65% |
+63,015
| New | +$3.87M |
|