PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Est. Return
27.51%
1 Year Est. Return
+27.51%
AUM
$656M
AUM Growth
+$58.7M
(+9.8%)
Holding
133
Top Buys
| 1 | +$10.8M | |
| 2 | +$8.1M | |
| 3 | +$7.81M | |
| 4 |
Perella Weinberg Partners
PWP
|
+$7.65M |
| 5 |
GRAL
GRAIL Inc
GRAL
|
+$5.54M |
Top Sells
| 1 | +$8.44M | |
| 2 | +$7.16M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Structure Therapeutics
GPCR
$1.59B
| $4.12M | 0.63% |
198,478
-14,042
|
|
||
77
Crinetics Pharmaceuticals
CRNX
$3.98B
| $4.1M | 0.63% |
142,611
+29,199
|
|
||
78
Saia
SAIA
$8.11B
| $4.06M | 0.62% |
+14,819
|
|
||
79
Chart Industries
GTLS
$9B
| $3.97M | 0.61% |
24,132
-22,815
|
|
||
80
Anavex Life Sciences
AVXL
$774M
| $3.91M | 0.6% |
424,148
-31,279
|
|
||
81
Surgery Partners
SGRY
$2.71B
| $3.88M | 0.59% |
174,544
+173,766
|
|
||
82
Guardant Health
GH
$8.41B
| $3.77M | 0.57% |
72,402
-50,555
|
|
||
83
Core Scientific
CORZ
$6.05B
| $3.73M | 0.57% |
+218,558
|
|
||
84
Capricor Therapeutics
CAPR
$282M
| $3.65M | 0.56% |
367,717
+13,536
|
|
||
85
Xometry
XMTR
$2.39B
| $3.6M | 0.55% |
+106,525
|
|
||
86
Lantheus
LNTH
$3.83B
| $3.59M | 0.55% |
43,907
-6,705
|
|
||
87
Olema Pharmaceuticals
OLMA
$659M
| $3.28M | 0.5% |
771,072
-46,889
|
|
||
88
Ceco Environmental
CECO
$1.8B
| $3.23M | 0.49% |
+113,946
|
|
||
|
TLX
89
Telix Pharmaceuticals
TLX
$3.64B
| $3.04M | 0.46% |
+188,992
|
|
||
90
Trex
TREX
$5.47B
| $3M | 0.46% |
55,108
-2,885
|
|
||
91
Kodiak Gas Services
KGS
$2.95B
| $2.02M | 0.31% |
59,005
-100,454
|
|
||
92
Tradeweb Markets
TW
$22.7B
| $1.24M | 0.19% |
8,459
-346
|
|
||
93
Comfort Systems
FIX
$29.6B
| $1.14M | 0.17% |
2,132
-56
|
|
||
94
Pinterest
PINS
$22.2B
| $1.13M | 0.17% |
31,623
-882
|
|
||
95
Evercore
EVR
$12.2B
| $995K | 0.15% |
3,685
-88
|
|
||
96
Texas Roadhouse
TXRH
$11.5B
| $976K | 0.15% |
5,208
-134
|
|
||
97
Cheniere Energy
LNG
$48.4B
| $973K | 0.15% |
3,995
-94
|
|
||
98
MongoDB
MDB
$25.6B
| $939K | 0.14% |
4,473
-105
|
|
||
99
Dynatrace
DT
$14.3B
| $899K | 0.14% |
16,281
-385
|
|
||
100
CyberArk
CYBR
$24.6B
| $620K | 0.09% |
1,523
-64
|
|