PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+2.74%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$672M
AUM Growth
-$54.6M
(-7.5%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
133
New
7
Increased
39
Reduced
67
Closed
6
Top Buys
| 1 |
Reddit
RDDT
|
$8.21M |
| 2 |
Levi Strauss
LEVI
|
$7.07M |
| 3 |
Bloom Energy
BE
|
$5.6M |
| 4 |
Maplebear
CART
|
$4.85M |
| 5 |
Kodiak Gas Services
KGS
|
$4.56M |
Top Sells
| 1 |
RadNet
RDNT
|
$6.54M |
| 2 |
Wingstop
WING
|
$6.42M |
| 3 |
Q2 Holdings
QTWO
|
$6.38M |
| 4 |
Vertex
VERX
|
$6.26M |
| 5 |
monday.com
MNDY
|
$6.26M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 21.35% |
| 3 | Industrials | 16.36% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Kodiak Gas Services
KGS
$3.2B
| $4.56M | 0.68% |
+167,212
| New | +$4.56M |
|
77
Roivant Sciences
ROIV
$8.58B
| $4.49M | 0.67% |
425,087
+96,905
| +30% | +$1.02M |
|
78
Global E Online
GLBE
$5.95B
| $4.46M | 0.66% |
123,014
-75,472
| -38% | -$2.74M |
|
|
ITCI
79
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.42M | 0.66% |
64,504
+10,050
| +18% | +$688K |
|
80
Lattice Semiconductor
LSCC
$9.03B
| $4.36M | 0.65% |
75,229
-6,221
| -8% | -$361K |
|
81
Champion Homes, Inc.
SKY
$4.46B
| $4.32M | 0.64% |
63,785
-44,680
| -41% | -$3.03M |
|
82
Maximus
MMS
$4.99B
| $4.27M | 0.64% |
49,863
-56,589
| -53% | -$4.85M |
|
83
FIVE9
FIVN
$2.03B
| $4.22M | 0.63% |
95,605
-7,725
| -7% | -$341K |
|
84
Globant
GLOB
$2.75B
| $4.14M | 0.62% |
23,232
+23,178
| +42,922% | +$4.13M |
|
85
Structure Therapeutics
GPCR
$1.14B
| $3.97M | 0.59% |
101,204
+3,647
| +4% | +$143K |
|
86
Denali Therapeutics
DNLI
$2.16B
| $3.84M | 0.57% |
165,486
-6,845
| -4% | -$159K |
|
87
Adaptive Biotechnologies
ADPT
$1.98B
| $3.82M | 0.57% |
1,055,299
-48,142
| -4% | -$174K |
|
88
InMode
INMD
$911M
| $3.46M | 0.52% |
189,886
-8,403
| -4% | -$153K |
|
89
Aehr Test Systems
AEHR
$786M
| $3.45M | 0.51% |
308,933
+189,369
| +158% | +$2.12M |
|
90
Maravai LifeSciences
MRVI
$341M
| $3.43M | 0.51% |
478,355
-27,940
| -6% | -$200K |
|
91
Option Care Health
OPCH
$4.67B
| $3.41M | 0.51% |
123,101
-114,429
| -48% | -$3.17M |
|
92
Progyny
PGNY
$2.03B
| $3.36M | 0.5% |
117,280
-2,260
| -2% | -$64.7K |
|
93
Guardant Health
GH
$7.65B
| $3.35M | 0.5% |
+115,854
| New | +$3.35M |
|
94
Viking Therapeutics
VKTX
$2.98B
| $3.03M | 0.45% |
57,239
-2,420
| -4% | -$128K |
|
95
Immunocore
IMCR
$1.78B
| $2.76M | 0.41% |
81,306
-6,748
| -8% | -$229K |
|
96
SiteOne Landscape Supply
SITE
$6.58B
| $2.7M | 0.4% |
22,248
-987
| -4% | -$120K |
|
|
TEM
97
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $2.3M | 0.34% |
+65,741
| New | +$2.3M |
|
98
Astera Labs
ALAB
$31.2B
| $1.75M | 0.26% |
28,868
-529
| -2% | -$32K |
|
99
Pinterest
PINS
$25.2B
| $1.17M | 0.17% |
26,611
+856
| +3% | +$37.7K |
|
100
Tradeweb Markets
TW
$26.3B
| $1.11M | 0.17% |
10,476
+336
| +3% | +$35.6K |
|