PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
-11.44%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$597M
AUM Growth
-$104M
(-15%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
131
New
13
Increased
47
Reduced
44
Closed
15
Top Buys
| 1 |
Bloom Energy
BE
|
+$6.54M |
| 2 |
Clearwater Analytics
CWAN
|
+$4.69M |
| 3 |
AngioDynamics
ANGO
|
+$4.64M |
| 4 |
Houlihan Lokey
HLI
|
+$4.63M |
| 5 |
Codexis
CDXS
|
+$4.49M |
Top Sells
| 1 |
Surgery Partners
SGRY
|
+$9.07M |
| 2 |
HealthEquity
HQY
|
+$8.02M |
| 3 |
Rapid7
RPD
|
+$7.5M |
| 4 |
nCino
NCNO
|
+$7.49M |
| 5 |
Dutch Bros
BROS
|
+$7.08M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Healthcare | 20.92% |
| 3 | Industrials | 19.81% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crinetics Pharmaceuticals
CRNX
$3.18B
| $3.8M | 0.64% |
113,412
+1,413
| +1% | +$47.4K |
|
77
Vita Coco
COCO
$2.22B
| $3.71M | 0.62% |
120,910
-79,713
| -40% | -$2.44M |
|
78
Sterling Infrastructure
STRL
$9.62B
| $3.68M | 0.62% |
+32,538
| New | +$3.68M |
|
79
Structure Therapeutics
GPCR
$1.2B
| $3.68M | 0.62% |
212,520
+79,916
| +60% | +$1.38M |
|
80
Maplebear
CART
$12.1B
| $3.6M | 0.6% |
90,352
-105,347
| -54% | -$4.2M |
|
81
Omnicell
OMCL
$1.53B
| $3.41M | 0.57% |
97,577
+714
| +0.7% | +$25K |
|
82
Trex
TREX
$6.68B
| $3.37M | 0.56% |
+57,993
| New | +$3.37M |
|
83
Capricor Therapeutics
CAPR
$294M
| $3.36M | 0.56% |
+354,181
| New | +$3.36M |
|
84
Portillo's
PTLO
$442M
| $3.11M | 0.52% |
+261,686
| New | +$3.11M |
|
85
Olema Pharmaceuticals
OLMA
$549M
| $3.08M | 0.52% |
817,961
+545,589
| +200% | +$2.05M |
|
86
FIVE9
FIVN
$2.02B
| $2.65M | 0.44% |
97,575
+97,363
| +45,926% | +$2.64M |
|
87
Aehr Test Systems
AEHR
$795M
| $2.55M | 0.43% |
350,071
-174,160
| -33% | -$1.27M |
|
88
Tradeweb Markets
TW
$25.5B
| $1.31M | 0.22% |
8,805
+1,243
| +16% | +$185K |
|
89
Pinterest
PINS
$23.8B
| $1.01M | 0.17% |
32,505
+5,482
| +20% | +$170K |
|
90
Cheniere Energy
LNG
$52.1B
| $946K | 0.16% |
4,089
+689
| +20% | +$159K |
|
91
Texas Roadhouse
TXRH
$11.1B
| $890K | 0.15% |
5,342
+935
| +21% | +$156K |
|
92
MongoDB
MDB
$27B
| $803K | 0.13% |
4,578
+1,616
| +55% | +$283K |
|
93
Dynatrace
DT
$14.8B
| $786K | 0.13% |
16,666
+2,350
| +16% | +$111K |
|
94
Evercore
EVR
$13.3B
| $754K | 0.13% |
3,773
+2,208
| +141% | +$441K |
|
95
Comfort Systems
FIX
$27B
| $705K | 0.12% |
+2,188
| New | +$705K |
|
96
West Pharmaceutical
WST
$19B
| $666K | 0.11% |
2,973
+420
| +16% | +$94K |
|
97
CyberArk
CYBR
$23.8B
| $536K | 0.09% |
1,587
+267
| +20% | +$90.2K |
|
98
MSCI
MSCI
$45.3B
| $497K | 0.08% |
879
-777
| -47% | -$439K |
|
99
Axon Enterprise
AXON
$59B
| $378K | 0.06% |
718
-425
| -37% | -$224K |
|
100
Monolithic Power Systems
MPWR
$40.2B
| $351K | 0.06% |
605
+85
| +16% | +$49.3K |
|