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PC
Pier Capital Portfolio holdings
AUM
$606M
1-Year Est. Return
63.41%
This Fund
S&P 500
This Quarter
Est. Return
+19.26%
1 Year Est. Return
+63.41%
3 Year Est. Return
+153.37%
5 Year Est. Return
+175.36%
10 Year Est. Return
+2,147.34%
AUM
$656M
AUM Growth
+$58.7M
(+9.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
133
New
17
Increased
18
Reduced
73
Closed
12
Top Buys
| 1 |
Establishment Labs
ESTA
|
+$8.8M |
| 2 |
Certara
CERT
|
+$7.9M |
| 3 |
nCino
NCNO
|
+$7.24M |
| 4 |
Perella Weinberg Partners
PWP
|
+$6.96M |
| 5 |
Century Communities
CCS
|
+$5.48M |
Top Sells
| 1 |
Levi Strauss
LEVI
|
+$8.44M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$7.16M |
| 3 |
Dutch Bros
BROS
|
+$6.66M |
| 4 |
Exponent
EXPO
|
+$6.48M |
| 5 |
Quanterix
QTRX
|
+$5.52M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 23.22% |
| 3 | Industrials | 20.07% |
| 4 | Consumer Staples | 9.45% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Structure Therapeutics
GPCR
$3.67B
| $4.12M | 0.63% |
198,478
-14,042
| -7% | -$309K |
|
77
Crinetics Pharmaceuticals
CRNX
$8.86B
| $4.1M | 0.63% |
142,611
+29,199
| +26% | +$902K |
|
78
Saia
SAIA
$11.5B
| $4.06M | 0.62% |
+14,819
| New | +$4.22M |
|
79
Chart Industries
GTLS
$10B
| $3.97M | 0.61% |
24,132
-22,815
| -49% | -$3.35M |
|
80
Anavex Life Sciences
AVXL
$218M
| $3.91M | 0.6% |
424,148
-31,279
| -7% | -$267K |
|
81
Surgery Partners
SGRY
$2.09B
| $3.88M | 0.59% |
174,544
+173,766
| +22,335% | +$3.86M |
|
82
Guardant Health
GH
$21B
| $3.77M | 0.57% |
72,402
-50,555
| -41% | -$2.26M |
|
83
Core Scientific
CORZ
$7.22B
| $3.73M | 0.57% |
+218,558
| New | +$2.19M |
|
84
Capricor Therapeutics
CAPR
$1.19B
| $3.65M | 0.56% |
367,717
+13,536
| +4% | +$143K |
|
85
Xometry
XMTR
$5.34B
| $3.6M | 0.55% |
+106,525
| New | +$3.12M |
|
86
Lantheus
LNTH
$6.86B
| $3.59M | 0.55% |
43,907
-6,705
| -13% | -$589K |
|
87
Olema Pharmaceuticals
OLMA
$1.04B
| $3.28M | 0.5% |
771,072
-46,889
| -6% | -$209K |
|
88
Ceco Environmental
CECO
$4.78B
| $3.23M | 0.49% |
+113,946
| New | +$2.84M |
|
|
TLX
89
Telix Pharmaceuticals
TLX
$3.77B
| $3.04M | 0.46% |
+188,992
| New | +$3.17M |
|
90
Trex
TREX
$4.77B
| $3M | 0.46% |
55,108
-2,885
| -5% | -$164K |
|
91
Kodiak Gas Services
KGS
$6.72B
| $2.02M | 0.31% |
59,005
-100,454
| -63% | -$3.48M |
|
92
Tradeweb Markets
TW
$21.2B
| $1.24M | 0.19% |
8,459
-346
| -4% | -$48.3K |
|
93
Comfort Systems
FIX
$61B
| $1.14M | 0.17% |
2,132
-56
| -3% | -$24.4K |
|
94
Pinterest
PINS
$12.7B
| $1.13M | 0.17% |
31,623
-882
| -3% | -$26.8K |
|
95
Evercore
EVR
$12.9B
| $995K | 0.15% |
3,685
-88
| -2% | -$19.4K |
|
96
Texas Roadhouse
TXRH
$12.6B
| $976K | 0.15% |
5,208
-134
| -3% | -$24K |
|
97
Cheniere Energy
LNG
$55.2B
| $973K | 0.15% |
3,995
-94
| -2% | -$21.8K |
|
98
MongoDB
MDB
$27.2B
| $939K | 0.14% |
4,473
-105
| -2% | -$19.4K |
|
99
Dynatrace
DT
$12.9B
| $899K | 0.14% |
16,281
-385
| -2% | -$19.3K |
|
|
CYBR
100
DELISTED
CyberArk
CYBR
| $620K | 0.09% |
1,523
-64
| -4% | -$23.3K |
|
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