PC
Pier Capital Portfolio holdings
AUM
$640M
1-Year Est. Return
34.57%
1 Year Est. Return
+34.57%
AUM
$656M
AUM Growth
+$58.7M
(+9.8%)
Holding
133
Top Buys
| 1 | +$10.8M | |
| 2 | +$8.1M | |
| 3 | +$7.81M | |
| 4 |
Perella Weinberg Partners
PWP
|
+$7.65M |
| 5 |
GRAL
GRAIL Inc
GRAL
|
+$5.54M |
Top Sells
| 1 | +$8.44M | |
| 2 | +$7.16M | |
| 3 | +$6.66M | |
| 4 |
Exponent
EXPO
|
+$6.48M |
| 5 |
Houlihan Lokey
HLI
|
+$5.89M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 23.22% |
| 3 | Industrials | 20.07% |
| 4 | Consumer Staples | 8.66% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AngioDynamics
ANGO
$499M
| $6.89M | 1.05% |
694,235
+200,244
|
|
||
52
Procore
PCOR
$11.7B
| $6.85M | 1.05% |
100,174
-8,011
|
|
||
53
Champion Homes
SKY
$4.55B
| $6.72M | 1.03% |
107,383
+12,623
|
|
||
54
Herc Holdings
HRI
$4.44B
| $6.46M | 0.99% |
49,042
-3,813
|
|
||
55
Clearwater Analytics
CWAN
$5.63B
| $6.33M | 0.97% |
288,865
-14,609
|
|
||
56
Boot Barn
BOOT
$5.28B
| $6.01M | 0.92% |
39,524
-117
|
|
||
|
ARDT
57
Ardent Health
ARDT
$1.29B
| $5.94M | 0.91% |
434,917
-31,892
|
|
||
58
IMAX
IMAX
$1.88B
| $5.81M | 0.89% |
207,670
-16,750
|
|
||
59
Powell Industries
POWL
$3.98B
| $5.72M | 0.87% |
27,163
+2,037
|
|
||
|
GRAL
60
GRAIL Inc
GRAL
$3.1B
| $5.54M | 0.84% |
+107,701
|
|
||
61
Century Communities
CCS
$1.72B
| $5.51M | 0.84% |
+97,809
|
|
||
62
Maximus
MMS
$4.5B
| $5.29M | 0.81% |
+75,355
|
|
||
63
Aehr Test Systems
AEHR
$610M
| $5.25M | 0.8% |
405,932
+55,861
|
|
||
64
ODDITY Tech
ODD
$2.22B
| $5.2M | 0.79% |
+68,959
|
|
||
65
Omnicell
OMCL
$1.58B
| $5.2M | 0.79% |
176,925
+79,348
|
|
||
|
ETOR
66
eToro Group
ETOR
$3.39B
| $5.18M | 0.79% |
+77,743
|
|
||
67
Bloom Energy
BE
$26.5B
| $5.02M | 0.77% |
209,872
-122,816
|
|
||
|
68
Houlihan Lokey
HLI
$12.6B
| $5.01M | 0.76% |
27,814
-32,749
|
|
||
69
Sensient Technologies
SXT
$3.99B
| $4.92M | 0.75% |
+49,896
|
|
||
70
Codexis
CDXS
$149M
| $4.67M | 0.71% |
1,915,160
+245,956
|
|
||
71
Freshpet
FRPT
$2.61B
| $4.48M | 0.68% |
+65,965
|
|
||
72
Roivant Sciences
ROIV
$14.1B
| $4.47M | 0.68% |
396,304
-31,839
|
|
||
73
Denali Therapeutics
DNLI
$2.56B
| $4.4M | 0.67% |
314,796
-20,708
|
|
||
|
WNS
74
DELISTED
WNS Holdings
WNS
| $4.4M | 0.67% |
69,551
+6,536
|
|
||
75
Arcellx
ACLX
$5.2B
| $4.19M | 0.64% |
63,634
-4,342
|
|