PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+13.2%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$727M
AUM Growth
+$727M
(+3.9%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
132
New
15
Increased
61
Reduced
38
Closed
6
Top Buys
| 1 |
Camtek
CAMT
|
$9.47M |
| 2 |
FormFactor
FORM
|
$9.21M |
| 3 |
Varonis Systems
VRNS
|
$8.1M |
| 4 |
Rapid7
RPD
|
$7.15M |
| 5 |
monday.com
MNDY
|
$6.26M |
Top Sells
| 1 |
RYZB
RayzeBio, Inc. Common Stock
RYZB
|
$12.2M |
| 2 |
TopBuild
BLD
|
$10.6M |
| 3 |
Goosehead Insurance
GSHD
|
$8.57M |
| 4 |
Five Below
FIVE
|
$8.07M |
| 5 |
Dave & Buster's
PLAY
|
$7.99M |
Sector Composition
| 1 | Technology | 30.96% |
| 2 | Healthcare | 21.91% |
| 3 | Industrials | 17.38% |
| 4 | Consumer Discretionary | 13.53% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progyny
PGNY
$2.02B
| $4.56M | 0.63% |
119,540
-549
| -0.5% | -$20.9K |
|
77
Maravai LifeSciences
MRVI
$341M
| $4.39M | 0.6% |
506,295
+219,446
| +77% | +$1.9M |
|
78
Celestica
CLS
$24.4B
| $4.38M | 0.6% |
+97,526
| New | +$4.38M |
|
79
Grocery Outlet
GO
$1.78B
| $4.37M | 0.6% |
151,679
-89,804
| -37% | -$2.58M |
|
80
SiTime
SITM
$5.84B
| $4.3M | 0.59% |
46,080
+7,566
| +20% | +$705K |
|
81
InMode
INMD
$917M
| $4.29M | 0.59% |
198,289
-1,559
| -0.8% | -$33.7K |
|
82
Structure Therapeutics
GPCR
$1.14B
| $4.18M | 0.58% |
97,557
+61,904
| +174% | +$2.65M |
|
83
SiteOne Landscape Supply
SITE
$6.37B
| $4.06M | 0.56% |
23,235
-305
| -1% | -$53.2K |
|
84
WillScot Mobile Mini Holdings
WSC
$4.26B
| $3.99M | 0.55% |
85,825
-675
| -0.8% | -$31.4K |
|
|
SMAR
85
DELISTED
Smartsheet Inc.
SMAR
| $3.83M | 0.53% |
99,353
-88,694
| -47% | -$3.41M |
|
86
Dutch Bros
BROS
$9.1B
| $3.8M | 0.52% |
+115,013
| New | +$3.8M |
|
|
ITCI
87
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.77M | 0.52% |
54,454
-596
| -1% | -$41.2K |
|
88
Adaptive Biotechnologies
ADPT
$1.96B
| $3.54M | 0.49% |
1,103,441
+392,334
| +55% | +$1.26M |
|
89
Denali Therapeutics
DNLI
$2.24B
| $3.54M | 0.49% |
172,331
-1,888
| -1% | -$38.7K |
|
90
Roivant Sciences
ROIV
$8.6B
| $3.46M | 0.48% |
328,182
-3,085
| -0.9% | -$32.5K |
|
91
Neumora Therapeutics
NMRA
$283M
| $3.43M | 0.47% |
+249,336
| New | +$3.43M |
|
92
SI-BONE Inc
SIBN
$700M
| $3.41M | 0.47% |
208,584
-1,743
| -0.8% | -$28.5K |
|
93
WNS Holdings
WNS
$3.24B
| $3.28M | 0.45% |
64,825
-59,204
| -48% | -$2.99M |
|
94
Astera Labs
ALAB
$29.4B
| $2.18M | 0.3% |
+29,397
| New | +$2.18M |
|
95
Cardlytics
CDLX
$47.4M
| $1.93M | 0.27% |
+133,193
| New | +$1.93M |
|
96
Lantheus
LNTH
$3.75B
| $1.9M | 0.26% |
+30,498
| New | +$1.9M |
|
97
Aehr Test Systems
AEHR
$734M
| $1.48M | 0.2% |
+119,564
| New | +$1.48M |
|
98
Prothena Corp
PRTA
$452M
| $1.41M | 0.19% |
57,020
+191
| +0.3% | +$4.73K |
|
99
MSCI
MSCI
$42.7B
| $1.24M | 0.17% |
2,219
+31
| +1% | +$17.4K |
|
100
Tradeweb Markets
TW
$27.1B
| $1.06M | 0.15% |
10,140
+142
| +1% | +$14.8K |
|