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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
+10.41%
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
$626M
AUM Growth
-$13.4M
(-2.1%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
151
New
20
Increased
27
Reduced
78
Closed
26
Top Buys
| 1 |
Modine Manufacturing
MOD
|
+$8.66M |
| 2 |
Commault Systems
CVLT
|
+$8.21M |
| 3 |
Belden
BDC
|
+$7.48M |
| 4 |
AZZ Inc
AZZ
|
+$7.35M |
| 5 |
Advanced Drainage Systems
WMS
|
+$7.29M |
Top Sells
| 1 |
Lindsay Corp
LNN
|
+$10.1M |
| 2 |
Core Scientific
CORZ
|
+$9.06M |
| 3 |
SiTime
SITM
|
+$8.21M |
| 4 |
BlackLine
BL
|
+$7.71M |
| 5 |
ARDT
Ardent Health
ARDT
|
+$7.69M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Industrials | 22.8% |
| 3 | Healthcare | 20.25% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allegro MicroSystems
ALGM
$9.75B
| $6.1M | 0.97% |
231,184
-3,934
| -2% | -$108K |
|
52
Ceco Environmental
CECO
$4.84B
| $5.86M | 0.93% |
97,842
-6,086
| -6% | -$326K |
|
53
Interparfums
IPAR
$3.77B
| $5.68M | 0.91% |
66,937
-230
| -0.3% | -$20.2K |
|
54
JFrog
FROG
$11B
| $5.51M | 0.88% |
88,170
-19,220
| -18% | -$1.09M |
|
55
BWX Technologies
BWXT
$16.5B
| $5.2M | 0.83% |
30,062
-13,275
| -31% | -$2.49M |
|
56
Procore
PCOR
$6.49B
| $5.16M | 0.82% |
70,984
-56,176
| -44% | -$4.15M |
|
57
BILL Holdings
BILL
$4.12B
| $5.06M | 0.81% |
+92,841
| New | +$4.77M |
|
58
Surgery Partners
SGRY
$1.98B
| $5.02M | 0.8% |
324,834
-3,870
| -1% | -$71.1K |
|
59
nLIGHT
LASR
$4.03B
| $4.94M | 0.79% |
131,747
-979
| -0.7% | -$32.7K |
|
60
Vertex
VERX
$2.02B
| $4.88M | 0.78% |
244,568
-47,291
| -16% | -$1.02M |
|
61
Kodiak Gas Services
KGS
$6.97B
| $4.85M | 0.77% |
129,612
-7,056
| -5% | -$250K |
|
62
Alphatec Holdings
ATEC
$1.38B
| $4.84M | 0.77% |
+229,807
| New | +$4.25M |
|
63
FormFactor
FORM
$9.07B
| $4.81M | 0.77% |
+86,298
| New | +$4.35M |
|
64
Xometry
XMTR
$5.37B
| $4.62M | 0.74% |
77,640
-25,487
| -25% | -$1.44M |
|
65
Powell Industries
POWL
$8.53B
| $4.6M | 0.73% |
43,305
-2,922
| -6% | -$328K |
|
66
Perella Weinberg Partners
PWP
$1.12B
| $4.58M | 0.73% |
264,984
-209,888
| -44% | -$3.92M |
|
67
Sensient Technologies
SXT
$4.83B
| $4.56M | 0.73% |
48,555
-591
| -1% | -$55.8K |
|
|
68
SiTime
SITM
$18.7B
| $4.46M | 0.71% |
12,640
-26,230
| -67% | -$8.21M |
|
|
GRAL
69
GRAIL Inc
GRAL
$3.14B
| $4.44M | 0.71% |
51,836
-53,728
| -51% | -$4.64M |
|
70
Aehr Test Systems
AEHR
$2.26B
| $4.27M | 0.68% |
211,619
-159,336
| -43% | -$3.85M |
|
71
Fluence Energy
FLNC
$2.07B
| $4.23M | 0.68% |
213,856
+11,793
| +6% | +$222K |
|
72
ODDITY Tech
ODD
$754M
| $4.2M | 0.67% |
104,649
+127
| +0.1% | +$5.74K |
|
73
Mercury Systems
MRCY
$6.02B
| $4.14M | 0.66% |
56,727
-2,840
| -5% | -$211K |
|
74
UiPath
PATH
$6.19B
| $4.12M | 0.66% |
251,245
+122,671
| +95% | +$1.91M |
|
75
MP Materials
MP
$9.04B
| $3.88M | 0.62% |
+76,811
| New | +$4.87M |
|
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