PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+18.25%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$699M
AUM Growth
+$78.9M
(+13%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
139
New
21
Increased
40
Reduced
54
Closed
22
Top Buys
| 1 |
Goosehead Insurance
GSHD
|
$9.76M |
| 2 |
TopBuild
BLD
|
$9.04M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$8.73M |
| 4 |
RYZB
RayzeBio, Inc. Common Stock
RYZB
|
$7.13M |
| 5 |
Century Communities
CCS
|
$6.69M |
Top Sells
| 1 |
AMED
Amedisys
AMED
|
$9.07M |
| 2 |
FTI Consulting
FCN
|
$7.96M |
| 3 |
Sprinklr
CXM
|
$7.73M |
| 4 |
Shoals Technologies Group
SHLS
|
$6.76M |
| 5 |
Papa John's
PZZA
|
$6.76M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 21.49% |
| 3 | Industrials | 18.54% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Floor & Decor
FND
$8.91B
| $4.36M | 0.62% |
39,126
-28,663
| -42% | -$3.2M |
|
77
Confluent
CFLT
$6.4B
| $4.3M | 0.62% |
183,842
-2,003
| -1% | -$46.9K |
|
78
Stevanato
STVN
$6.29B
| $4.27M | 0.61% |
156,503
+136,503
| +683% | +$3.73M |
|
79
Silicon Laboratories
SLAB
$4.43B
| $4.25M | 0.61% |
32,165
-11,080
| -26% | -$1.47M |
|
80
Boot Barn
BOOT
$5.83B
| $4.23M | 0.61% |
+55,117
| New | +$4.23M |
|
|
81
FTI Consulting
FCN
$5.45B
| $4.2M | 0.6% |
21,066
-39,987
| -65% | -$7.96M |
|
82
Crinetics Pharmaceuticals
CRNX
$3.23B
| $4.15M | 0.59% |
+116,603
| New | +$4.15M |
|
|
ITCI
83
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.94M | 0.56% |
55,050
-94,079
| -63% | -$6.74M |
|
84
WillScot Mobile Mini Holdings
WSC
$4.3B
| $3.85M | 0.55% |
86,500
-85,861
| -50% | -$3.82M |
|
85
SiteOne Landscape Supply
SITE
$6.58B
| $3.83M | 0.55% |
23,540
-10,311
| -30% | -$1.68M |
|
86
Day One Biopharmaceuticals
DAWN
$759M
| $3.78M | 0.54% |
+258,685
| New | +$3.78M |
|
87
Denali Therapeutics
DNLI
$2.16B
| $3.74M | 0.53% |
174,219
+49,139
| +39% | +$1.05M |
|
88
Roivant Sciences
ROIV
$8.58B
| $3.72M | 0.53% |
331,267
-3,736
| -1% | -$42K |
|
89
Adaptive Biotechnologies
ADPT
$1.98B
| $3.48M | 0.5% |
711,107
-7,960
| -1% | -$39K |
|
90
Sweetgreen
SG
$1.03B
| $2.87M | 0.41% |
+254,190
| New | +$2.87M |
|
|
FUSN
91
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $2.66M | 0.38% |
+277,111
| New | +$2.66M |
|
92
Prothena Corp
PRTA
$442M
| $2.07M | 0.3% |
56,829
-627
| -1% | -$22.8K |
|
93
Maravai LifeSciences
MRVI
$341M
| $1.88M | 0.27% |
286,849
-3,714
| -1% | -$24.3K |
|
94
Structure Therapeutics
GPCR
$1.14B
| $1.45M | 0.21% |
+35,653
| New | +$1.45M |
|
95
MSCI
MSCI
$43.1B
| $1.24M | 0.18% |
2,188
+1,043
| +91% | +$590K |
|
96
Tradeweb Markets
TW
$26.3B
| $909K | 0.13% |
9,998
+486
| +5% | +$44.2K |
|
97
DexCom
DXCM
$31.7B
| $794K | 0.11% |
6,400
+1,728
| +37% | +$214K |
|
98
Monolithic Power Systems
MPWR
$40.6B
| $754K | 0.11% |
1,195
+525
| +78% | +$331K |
|
99
Dynatrace
DT
$15B
| $712K | 0.1% |
13,026
+12,623
| +3,132% | +$690K |
|
100
Cheniere Energy
LNG
$52.1B
| $662K | 0.09% |
3,875
+216
| +6% | +$36.9K |
|