PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+19.23%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$656M
AUM Growth
+$656M
(+9.8%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
133
New
17
Increased
18
Reduced
73
Closed
12
Top Buys
| 1 |
Establishment Labs
ESTA
|
$10.8M |
| 2 |
nCino
NCNO
|
$8.1M |
| 3 |
Certara
CERT
|
$7.81M |
| 4 |
Perella Weinberg Partners
PWP
|
$7.65M |
| 5 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$5.54M |
Top Sells
| 1 |
Levi Strauss
LEVI
|
$8.44M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$7.16M |
| 3 |
Dutch Bros
BROS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AngioDynamics
ANGO
$417M
| $6.89M | 1.05% | 694,235 +200,244 | +41% | +$1.99M |
|
52
Procore
PCOR
$10.4B
| $6.85M | 1.05% | 100,174 -8,011 | -7% | -$548K |
|
53
Champion Homes, Inc.
SKY
$4.26B
| $6.72M | 1.03% | 107,383 +12,623 | +13% | +$790K |
|
54
Herc Holdings
HRI
$4.35B
| $6.46M | 0.99% | 49,042 -3,813 | -7% | -$502K |
|
55
Clearwater Analytics
CWAN
$6.04B
| $6.33M | 0.97% | 288,865 -14,609 | -5% | -$320K |
|
56
Boot Barn
BOOT
$5.43B
| $6.01M | 0.92% | 39,524 -117 | -0.3% | -$17.8K |
|
|
ARDT
57
Ardent Health, Inc.
ARDT
$1.82B
| $5.94M | 0.91% | 434,917 -31,892 | -7% | -$436K |
|
58
IMAX
IMAX
$1.54B
| $5.81M | 0.89% | 207,670 -16,750 | -7% | -$468K |
|
59
Powell Industries
POWL
$3.21B
| $5.72M | 0.87% | 27,163 +2,037 | +8% | +$429K |
|
|
GRAL
60
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $5.54M | 0.84% | +107,701 | New | +$5.54M |
|
61
Century Communities
CCS
$1.96B
| $5.51M | 0.84% | +97,809 | New | +$5.51M |
|
62
Maximus
MMS
$4.95B
| $5.29M | 0.81% | +75,355 | New | +$5.29M |
|
63
Aehr Test Systems
AEHR
$746M
| $5.25M | 0.8% | 405,932 +55,861 | +16% | +$722K |
|
64
ODDITY Tech
ODD
$3.36B
| $5.2M | 0.79% | +68,959 | New | +$5.2M |
|
65
Omnicell
OMCL
$1.5B
| $5.2M | 0.79% | 176,925 +79,348 | +81% | +$2.33M |
|
|
ETOR
66
eToro Group Ltd. Class A Common Shares
ETOR
$3.72B
| $5.18M | 0.79% | +77,743 | New | +$5.18M |
|
67
Bloom Energy
BE
$12.4B
| $5.02M | 0.77% | 209,872 -122,816 | -37% | -$2.94M |
|
|
68
Houlihan Lokey
HLI
$14B
| $5.01M | 0.76% | 27,814 -32,749 | -54% | -$5.89M |
|
69
Sensient Technologies
SXT
$4.82B
| $4.92M | 0.75% | +49,896 | New | +$4.92M |
|
70
Codexis
CDXS
$246M
| $4.67M | 0.71% | 1,915,160 +245,956 | +15% | +$600K |
|
71
Freshpet
FRPT
$2.72B
| $4.48M | 0.68% | +65,965 | New | +$4.48M |
|
72
Roivant Sciences
ROIV
$8.15B
| $4.47M | 0.68% | 396,304 -31,839 | -7% | -$359K |
|
73
Denali Therapeutics
DNLI
$2.23B
| $4.4M | 0.67% | 314,796 -20,708 | -6% | -$290K |
|
74
WNS Holdings
WNS
$3.24B
| $4.4M | 0.67% | 69,551 +6,536 | +10% | +$413K |
|
75
Arcellx
ACLX
$3.85B
| $4.19M | 0.64% | 63,634 -4,342 | -6% | -$286K |
|