PC
Pier Capital Portfolio holdings
AUM
$626M
1-Year Est. Return
34.95%
This Fund
S&P 500
1 Year Est. Return
+34.95%
AUM
$640M
AUM Growth
-$15.8M
(-2.4%)
Holding
141
Top Buys
| 1 | +$9.04M | |
| 2 | +$6.25M | |
| 3 | +$5.16M | |
| 4 |
Clearwater Analytics
CWAN
|
+$5.14M |
| 5 |
BellRing Brands
BRBR
|
+$5.05M |
Top Sells
| 1 | +$11.1M | |
| 2 | +$8.67M | |
| 3 | +$8.49M | |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$8.34M |
| 5 |
JFrog
FROG
|
+$8.18M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Healthcare | 23.4% |
| 3 | Industrials | 20.26% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRAL
51
GRAIL Inc
GRAL
$2.13B
| $6.24M | 0.98% |
105,564
-2,137
|
|
||
52
Lindblad Expeditions
LIND
$1.13B
| $6.08M | 0.95% |
+474,709
|
|
||
53
Roivant Sciences
ROIV
$19.8B
| $5.97M | 0.93% |
394,684
-1,620
|
|
||
54
Freshpet
FRPT
$2.9B
| $5.69M | 0.89% |
103,309
+37,344
|
|
||
55
Xometry
XMTR
$2.12B
| $5.62M | 0.88% |
103,127
-3,398
|
|
||
56
Bloom Energy
BE
$37.8B
| $5.59M | 0.87% |
66,158
-143,714
|
|
||
57
Houlihan Lokey
HLI
$10B
| $5.57M | 0.87% |
27,106
-708
|
|
||
58
Structure Therapeutics
GPCR
$3.4B
| $5.53M | 0.86% |
197,509
-969
|
|
||
59
Freshworks
FRSH
$2.28B
| $5.45M | 0.85% |
462,702
-35,387
|
|
||
60
Shift4
FOUR
$3.61B
| $5.41M | 0.85% |
69,942
-4,110
|
|
||
61
Ceco Environmental
CECO
$2.12B
| $5.32M | 0.83% |
103,928
-10,018
|
|
||
|
CFLT
62
DELISTED
Confluent
CFLT
| $5.32M | 0.83% |
268,535
-196,140
|
|
||
63
Olema Pharmaceuticals
OLMA
$1.29B
| $5.13M | 0.8% |
524,249
-246,823
|
|
||
|
64
JFrog
FROG
$5.6B
| $5.08M | 0.79% |
107,390
-181,022
|
|
||
65
Kodiak Gas Services
KGS
$5.01B
| $5.05M | 0.79% |
136,668
+77,663
|
|
||
66
Advanced Energy
AEIS
$12.3B
| $5.05M | 0.79% |
+29,688
|
|
||
67
Arcellx
ACLX
$6.71B
| $4.94M | 0.77% |
60,215
-3,419
|
|
||
68
Powell Industries
POWL
$6.56B
| $4.7M | 0.73% |
15,409
-11,754
|
|
||
69
Codexis
CDXS
$146M
| $4.61M | 0.72% |
1,891,232
-23,928
|
|
||
70
Sensient Technologies
SXT
$3.69B
| $4.61M | 0.72% |
49,146
-750
|
|
||
71
Mercury Systems
MRCY
$4.39B
| $4.61M | 0.72% |
+59,567
|
|
||
72
Applied Industrial Technologies
AIT
$9.89B
| $4.56M | 0.71% |
17,453
-12,512
|
|
||
|
CVSA
73
Covista Inc.
CVSA
$3.97B
| $4.5M | 0.7% |
29,168
-61,770
|
|
||
74
Denali Therapeutics
DNLI
$3.06B
| $4.37M | 0.68% |
301,171
-13,625
|
|
||
75
National Vision
EYE
$2.06B
| $4.34M | 0.68% |
+148,516
|
|