PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+9.6%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$710M
AUM Growth
+$37.4M
(+5.6%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
143
New
16
Increased
49
Reduced
51
Closed
10
Top Buys
| 1 |
Moelis & Co
MC
|
$8.15M |
| 2 |
Nextracker
NXT
|
$7.72M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$7.63M |
| 4 |
Allegro MicroSystems
ALGM
|
$7.51M |
| 5 |
Glacier Bancorp
GBCI
|
$7.44M |
Top Sells
| 1 |
Onto Innovation
ONTO
|
$9.84M |
| 2 |
Sprouts Farmers Market
SFM
|
$8.61M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$8.35M |
| 4 |
Reddit
RDDT
|
$8.21M |
| 5 |
Advanced Drainage Systems
WMS
|
$7.97M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Healthcare | 23.07% |
| 3 | Industrials | 18.2% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dutch Bros
BROS
$9.07B
| $5.37M | 0.76% |
167,698
+40,171
| +31% | +$1.29M |
|
|
AZEK
77
DELISTED
The AZEK Co
AZEK
| $5.33M | 0.75% |
113,870
-60,881
| -35% | -$2.85M |
|
78
Aehr Test Systems
AEHR
$786M
| $5.3M | 0.75% |
412,077
+103,144
| +33% | +$1.33M |
|
79
Procore
PCOR
$10.4B
| $4.99M | 0.7% |
80,893
-42,712
| -35% | -$2.64M |
|
80
Roivant Sciences
ROIV
$8.58B
| $4.96M | 0.7% |
429,908
+4,821
| +1% | +$55.6K |
|
81
Denali Therapeutics
DNLI
$2.16B
| $4.9M | 0.69% |
168,082
+2,596
| +2% | +$75.6K |
|
82
Bloom Energy
BE
$12.8B
| $4.88M | 0.69% |
461,744
+4,082
| +0.9% | +$43.1K |
|
|
ITCI
83
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.8M | 0.68% |
65,560
+1,056
| +2% | +$77.3K |
|
84
Celestica
CLS
$25.5B
| $4.76M | 0.67% |
93,055
+335
| +0.4% | +$17.1K |
|
85
AppFolio
APPF
$10B
| $4.69M | 0.66% |
19,924
-18,201
| -48% | -$4.28M |
|
86
Maximus
MMS
$4.99B
| $4.62M | 0.65% |
49,639
-224
| -0.4% | -$20.9K |
|
87
Vera Therapeutics
VERA
$1.4B
| $4.57M | 0.64% |
+103,463
| New | +$4.57M |
|
88
GitLab
GTLB
$7.18B
| $4.5M | 0.63% |
87,328
-22,702
| -21% | -$1.17M |
|
89
Astera Labs
ALAB
$31.2B
| $4.34M | 0.61% |
82,916
+54,048
| +187% | +$2.83M |
|
90
IMAX
IMAX
$1.57B
| $4.22M | 0.59% |
+205,811
| New | +$4.22M |
|
91
Vita Coco
COCO
$2.12B
| $4.07M | 0.57% |
143,744
-148,329
| -51% | -$4.2M |
|
|
ARDT
92
Ardent Health, Inc.
ARDT
$1.84B
| $4.04M | 0.57% |
+219,827
| New | +$4.04M |
|
93
Maravai LifeSciences
MRVI
$341M
| $3.95M | 0.56% |
475,852
-2,503
| -0.5% | -$20.8K |
|
94
Guardant Health
GH
$7.65B
| $3.63M | 0.51% |
158,429
+42,575
| +37% | +$977K |
|
95
Confluent
CFLT
$6.4B
| $3.59M | 0.51% |
175,943
-93,624
| -35% | -$1.91M |
|
96
GoodRx Holdings
GDRX
$1.49B
| $3.26M | 0.46% |
+469,547
| New | +$3.26M |
|
97
Immunocore
IMCR
$1.78B
| $2.57M | 0.36% |
82,480
+1,174
| +1% | +$36.5K |
|
98
e.l.f. Beauty
ELF
$7.59B
| $2.33M | 0.33% |
21,331
-28,871
| -58% | -$3.15M |
|
99
Lindblad Expeditions
LIND
$793M
| $2.1M | 0.3% |
227,316
-539,041
| -70% | -$4.99M |
|
|
GOOS
100
Canada Goose Holdings
GOOS
$1.27B
| $2.06M | 0.29% |
+164,141
| New | +$2.06M |
|