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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
+7.23%
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
$606M
AUM Growth
-$20.2M
(-3.2%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
144
New
19
Increased
26
Reduced
68
Closed
22
Top Buys
| 1 |
Birkenstock
BIRK
|
+$8.59M |
| 2 |
Cognex
CGNX
|
+$7.61M |
| 3 |
ArcBest
ARCB
|
+$7.55M |
| 4 |
Semtech
SMTC
|
+$6.07M |
| 5 |
Global E Online
GLBE
|
+$5.51M |
Top Sells
| 1 |
CWAN
Clearwater Analytics
CWAN
|
+$16.4M |
| 2 |
GitLab
GTLB
|
+$8.89M |
| 3 |
Q2 Holdings
QTWO
|
+$7.56M |
| 4 |
Certara
CERT
|
+$7.4M |
| 5 |
Lindblad Expeditions
LIND
|
+$6.85M |
Sector Composition
| 1 | Industrials | 26.26% |
| 2 | Technology | 25.61% |
| 3 | Healthcare | 15.42% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cogent Biosciences
COGT
$6.4B
| $3.9M | 0.64% |
101,304
+55,044
| +119% | +$2.03M |
|
77
Surgery Partners
SGRY
$2.09B
| $3.84M | 0.63% |
322,246
-2,588
| -0.8% | -$37.1K |
|
78
Vertex
VERX
$2.1B
| $3.71M | 0.61% |
312,227
+67,659
| +28% | +$1.05M |
|
79
MP Materials
MP
$8.81B
| $3.64M | 0.6% |
75,431
-1,380
| -2% | -$82.5K |
|
80
Cohu
COHU
$2.49B
| $3.46M | 0.57% |
+112,874
| New | +$3.31M |
|
|
81
Lindblad Expeditions
LIND
$1.74B
| $3.32M | 0.55% |
192,010
-385,469
| -67% | -$6.85M |
|
82
Privia Health
PRVA
$3.51B
| $3.26M | 0.54% |
158,641
-196,618
| -55% | -$4.43M |
|
83
Installed Building Products
IBP
$6B
| $3.25M | 0.54% |
12,269
-14,148
| -54% | -$4.24M |
|
|
GOOS
84
Canada Goose Holdings
GOOS
$934M
| $3.19M | 0.53% |
291,074
-7,385
| -2% | -$88.8K |
|
85
Glaukos
GKOS
$8.97B
| $3.15M | 0.52% |
+29,261
| New | +$3.29M |
|
86
Shake Shack
SHAK
$2.51B
| $3.15M | 0.52% |
35,573
-616
| -2% | -$56.7K |
|
87
Guardant Health
GH
$21B
| $3.08M | 0.51% |
33,330
-575
| -2% | -$57.7K |
|
88
Planet Labs
PL
$9.25B
| $2.97M | 0.49% |
+106,263
| New | +$2.72M |
|
89
Globant
GLOB
$1.39B
| $2.79M | 0.46% |
60,430
+34,442
| +133% | +$1.9M |
|
90
Compass
COMP
$8.59B
| $2.77M | 0.46% |
+378,513
| New | +$3.98M |
|
91
e.l.f. Beauty
ELF
$4.43B
| $2.73M | 0.45% |
45,064
+6,906
| +18% | +$562K |
|
92
Alphatec Holdings
ATEC
$1.5B
| $2.43M | 0.4% |
223,159
-6,648
| -3% | -$96.8K |
|
93
Structure Therapeutics
GPCR
$3.67B
| $2.29M | 0.38% |
47,551
-1,206
| -2% | -$82.5K |
|
94
Olema Pharmaceuticals
OLMA
$1.04B
| $2.03M | 0.33% |
136,108
-3,993
| -3% | -$88.9K |
|
95
Carpenter Technology
CRS
$28.2B
| $1.74M | 0.29% |
+4,418
| New | +$1.61M |
|
96
Quanterix
QTRX
$183M
| $1.73M | 0.29% |
+492,368
| New | +$2.87M |
|
97
Capricor Therapeutics
CAPR
$1.19B
| $1.35M | 0.22% |
+44,401
| New | +$1.18M |
|
98
Comfort Systems
FIX
$61B
| $1.29M | 0.21% |
938
-792
| -46% | -$1.01M |
|
99
Huntington Ingalls Industries
HII
$11.2B
| $1.13M | 0.19% |
+2,980
| New | +$1.23M |
|
100
Tradeweb Markets
TW
$21.2B
| $960K | 0.16% |
8,156
-296
| -4% | -$33.9K |
|
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