PC

Pier Capital Portfolio holdings

AUM $626M
1-Year Est. Return 34.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$8.21M
3
+$7.48M
4
AZZ icon
AZZ Inc
AZZ
+$7.35M
5
WMS icon
Advanced Drainage Systems
WMS
+$7.29M

Top Sells

1
+$10.1M
2
+$9.06M
3
+$8.21M
4
BL icon
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
GOOS
76
Canada Goose Holdings
GOOS
$1.2B
$3.87M 0.62%
298,459
-397,105
ACLX icon
77
Arcellx
ACLX
$6.58B
$3.85M 0.61%
59,063
-1,152
BE icon
78
Bloom Energy
BE
$43.7B
$3.84M 0.61%
44,151
-22,007
ADPT icon
79
Adaptive Biotechnologies
ADPT
$2.46B
$3.81M 0.61%
234,848
-400,235
SITE icon
80
SiteOne Landscape Supply
SITE
$6.34B
$3.79M 0.6%
+30,403
STRL icon
81
Sterling Infrastructure
STRL
$13.2B
$3.72M 0.59%
12,164
-233
SMTC icon
82
Semtech
SMTC
$8.35B
$3.63M 0.58%
+49,209
SHLS icon
83
Shoals Technologies Group
SHLS
$993M
$3.62M 0.58%
+426,335
FIGR
84
Figure Technology Solutions
FIGR
$5.46B
$3.55M 0.57%
87,004
+37,050
CAMT icon
85
Camtek
CAMT
$7.66B
$3.54M 0.56%
+33,248
OLMA icon
86
Olema Pharmaceuticals
OLMA
$1.94B
$3.5M 0.56%
140,101
-384,148
GH icon
87
Guardant Health
GH
$12.2B
$3.46M 0.55%
33,905
-72,315
LEU icon
88
Centrus Energy
LEU
$3.98B
$3.41M 0.54%
14,036
+8,749
GPCR icon
89
Structure Therapeutics
GPCR
$4.45B
$3.39M 0.54%
48,757
-148,752
SKYT icon
90
SkyWater Technology
SKYT
$1.43B
$3.36M 0.54%
+185,270
ATI icon
91
ATI
ATI
$22.2B
$3.33M 0.53%
+29,052
ESE icon
92
ESCO Technologies
ESE
$7.18B
$3M 0.48%
+15,335
SHAK icon
93
Shake Shack
SHAK
$3.86B
$2.94M 0.47%
+36,189
ELF icon
94
e.l.f. Beauty
ELF
$5.44B
$2.9M 0.46%
38,158
-19,896
GLOB icon
95
Globant
GLOB
$2.19B
$1.7M 0.27%
25,988
+25,926
COGT icon
96
Cogent Biosciences
COGT
$6.31B
$1.64M 0.26%
+46,260
FIX icon
97
Comfort Systems
FIX
$50.4B
$1.61M 0.26%
1,730
-251
GLBE icon
98
Global E Online
GLBE
$5.94B
$1.58M 0.25%
+40,237
MDB icon
99
MongoDB
MDB
$26.7B
$1.1M 0.18%
2,617
-1,502
TW icon
100
Tradeweb Markets
TW
$26.2B
$909K 0.15%
8,452
+585
2 3
4
5 6