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PC
Pier Capital Portfolio holdings
AUM
$606M
1-Year Est. Return
63.41%
This Fund
S&P 500
This Quarter
Est. Return
+19.26%
1 Year Est. Return
+63.41%
3 Year Est. Return
+153.37%
5 Year Est. Return
+175.36%
10 Year Est. Return
+2,147.34%
AUM
$656M
AUM Growth
+$58.7M
(+9.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
133
New
17
Increased
18
Reduced
73
Closed
12
Top Buys
| 1 |
Establishment Labs
ESTA
|
+$8.8M |
| 2 |
Certara
CERT
|
+$7.9M |
| 3 |
nCino
NCNO
|
+$7.24M |
| 4 |
Perella Weinberg Partners
PWP
|
+$6.96M |
| 5 |
Century Communities
CCS
|
+$5.48M |
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 |
Quanterix
QTRX
|
+$5.52M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 23.22% |
| 3 | Industrials | 20.07% |
| 4 | Consumer Staples | 9.45% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AngioDynamics
ANGO
$537M
| $6.89M | 1.05% |
694,235
+200,244
| +41% | +$1.96M |
|
52
Procore
PCOR
$6.49B
| $6.85M | 1.05% |
100,174
-8,011
| -7% | -$523K |
|
53
Champion Homes
SKY
$4.47B
| $6.72M | 1.03% |
107,383
+12,623
| +13% | +$982K |
|
54
Herc Holdings
HRI
$4.92B
| $6.46M | 0.99% |
49,042
-3,813
| -7% | -$463K |
|
|
CWAN
55
DELISTED
Clearwater Analytics
CWAN
| $6.33M | 0.97% |
288,865
-14,609
| -5% | -$336K |
|
56
Boot Barn
BOOT
$4.73B
| $6.01M | 0.92% |
39,524
-117
| -0.3% | -$15.5K |
|
|
ARDT
57
Ardent Health
ARDT
$1.4B
| $5.94M | 0.91% |
434,917
-31,892
| -7% | -$429K |
|
58
IMAX
IMAX
$2.12B
| $5.81M | 0.89% |
207,670
-16,750
| -7% | -$435K |
|
59
Powell Industries
POWL
$8.53B
| $5.72M | 0.87% |
81,489
+6,111
| +8% | +$369K |
|
|
GRAL
60
GRAIL Inc
GRAL
$3.14B
| $5.54M | 0.84% |
+107,701
| New | +$3.9M |
|
|
61
Century Communities
CCS
$1.88B
| $5.51M | 0.84% |
+97,809
| New | +$5.48M |
|
62
Maximus
MMS
$3.03B
| $5.29M | 0.81% |
+75,355
| New | +$5.29M |
|
63
Aehr Test Systems
AEHR
$2.26B
| $5.25M | 0.8% |
405,932
+55,861
| +16% | +$532K |
|
64
ODDITY Tech
ODD
$754M
| $5.2M | 0.79% |
+68,959
| New | +$4.2M |
|
65
Omnicell
OMCL
$2.09B
| $5.2M | 0.79% |
176,925
+79,348
| +81% | +$2.37M |
|
|
ETOR
66
eToro Group
ETOR
$3.03B
| $5.18M | 0.79% |
+77,743
| New | +$5.01M |
|
67
Bloom Energy
BE
$69.2B
| $5.02M | 0.77% |
209,872
-122,816
| -37% | -$2.38M |
|
68
Houlihan Lokey
HLI
$9.46B
| $5.01M | 0.76% |
27,814
-32,749
| -54% | -$5.5M |
|
69
Sensient Technologies
SXT
$4.83B
| $4.92M | 0.75% |
+49,896
| New | +$4.46M |
|
70
Codexis
CDXS
$194M
| $4.67M | 0.71% |
1,915,160
+245,956
| +15% | +$577K |
|
71
Freshpet
FRPT
$2.67B
| $4.48M | 0.68% |
+65,965
| New | +$5.15M |
|
72
Roivant Sciences
ROIV
$25.1B
| $4.47M | 0.68% |
396,304
-31,839
| -7% | -$345K |
|
73
Denali Therapeutics
DNLI
$3.59B
| $4.4M | 0.67% |
314,796
-20,708
| -6% | -$291K |
|
|
WNS
74
DELISTED
WNS Holdings
WNS
| $4.4M | 0.67% |
69,551
+6,536
| +10% | +$392K |
|
|
ACLX
75
DELISTED
Arcellx
ACLX
| $4.19M | 0.64% |
63,634
-4,342
| -6% | -$270K |
|
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