PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+10.18%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$701M
AUM Growth
+$701M
(-1.2%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
147
New
14
Increased
60
Reduced
34
Closed
29
Top Buys
| 1 |
Mirion Technologies
MIR
|
$11.5M |
| 2 |
Freshworks
FRSH
|
$9.52M |
| 3 |
Adtalem Global Education
ATGE
|
$9.11M |
| 4 |
Fiverr
FVRR
|
$8.67M |
| 5 |
Onto Innovation
ONTO
|
$8.6M |
Top Sells
| 1 |
Century Communities
CCS
|
$10.1M |
| 2 |
Texas Roadhouse
TXRH
|
$9.27M |
| 3 |
Calix
CALX
|
$9.25M |
| 4 |
Axcelis
ACLS
|
$8.7M |
| 5 |
Evercore
EVR
|
$8.65M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Healthcare | 21.74% |
| 3 | Industrials | 16.68% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Houlihan Lokey
HLI
$13.5B
| $5.54M | 0.79% |
31,893
-35,197
| -52% | -$6.11M |
|
|
ITCI
77
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.47M | 0.78% |
65,526
-34
| -0.1% | -$2.84K |
|
|
AZEK
78
DELISTED
The AZEK Co
AZEK
| $5.26M | 0.75% |
110,797
-3,073
| -3% | -$146K |
|
79
Roivant Sciences
ROIV
$8.6B
| $5M | 0.71% |
422,730
-7,178
| -2% | -$84.9K |
|
80
Anavex Life Sciences
AVXL
$817M
| $4.75M | 0.68% |
+441,915
| New | +$4.75M |
|
81
Vera Therapeutics
VERA
$1.47B
| $4.32M | 0.62% |
102,128
-1,335
| -1% | -$56.5K |
|
82
Omnicell
OMCL
$1.51B
| $4.31M | 0.62% |
96,863
-37,511
| -28% | -$1.67M |
|
83
Structure Therapeutics
GPCR
$1.14B
| $3.6M | 0.51% |
132,604
-1,687
| -1% | -$45.8K |
|
|
GOOS
84
Canada Goose Holdings
GOOS
$1.28B
| $3.59M | 0.51% |
357,849
+193,708
| +118% | +$1.94M |
|
85
Clearwater Analytics
CWAN
$5.91B
| $3.54M | 0.5% |
+128,570
| New | +$3.54M |
|
86
Viking Therapeutics
VKTX
$3.02B
| $2.31M | 0.33% |
57,504
-31,643
| -35% | -$1.27M |
|
87
Olema Pharmaceuticals
OLMA
$432M
| $1.59M | 0.23% |
+272,372
| New | +$1.59M |
|
88
MSCI
MSCI
$42.7B
| $994K | 0.14% |
1,656
-278
| -14% | -$167K |
|
89
Tradeweb Markets
TW
$27.1B
| $990K | 0.14% |
7,562
-1,269
| -14% | -$166K |
|
90
West Pharmaceutical
WST
$17.9B
| $836K | 0.12% |
2,553
+440
| +21% | +$144K |
|
|
91
Texas Roadhouse
TXRH
$11.4B
| $795K | 0.11% |
4,407
-51,382
| -92% | -$9.27M |
|
92
Pinterest
PINS
$25.2B
| $784K | 0.11% |
27,023
+13,208
| +96% | +$383K |
|
93
Dynatrace
DT
$15.1B
| $778K | 0.11% |
14,316
-2,399
| -14% | -$130K |
|
94
Cheniere Energy
LNG
$52.6B
| $731K | 0.1% |
3,400
-23
| -0.7% | -$4.94K |
|
95
MongoDB
MDB
$25.5B
| $690K | 0.1% |
2,962
+236
| +9% | +$54.9K |
|
96
Axon Enterprise
AXON
$56.9B
| $679K | 0.1% |
1,143
-1,031
| -47% | -$613K |
|
97
CyberArk
CYBR
$23B
| $440K | 0.06% |
+1,320
| New | +$440K |
|
|
98
Evercore
EVR
$12.1B
| $434K | 0.06% |
1,565
-31,197
| -95% | -$8.65M |
|
99
Monolithic Power Systems
MPWR
$39.6B
| $308K | 0.04% |
520
-554
| -52% | -$328K |
|
100
Enphase Energy
ENPH
$4.85B
| $226K | 0.03% |
3,290
-460
| -12% | -$31.6K |
|