PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+19.23%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$656M
AUM Growth
+$656M
(+9.8%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
133
New
17
Increased
18
Reduced
73
Closed
12
Top Buys
| 1 |
Establishment Labs
ESTA
|
$10.8M |
| 2 |
nCino
NCNO
|
$8.1M |
| 3 |
Certara
CERT
|
$7.81M |
| 4 |
Perella Weinberg Partners
PWP
|
$7.65M |
| 5 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$5.54M |
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 |
Houlihan Lokey
HLI
|
$5.89M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 23.22% |
| 3 | Industrials | 20.07% |
| 4 | Consumer Staples | 8.66% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Structure Therapeutics
GPCR
$1.11B
| $4.12M | 0.63% | 198,478 -14,042 | -7% | -$291K |
|
77
Crinetics Pharmaceuticals
CRNX
$2.92B
| $4.1M | 0.63% | 142,611 +29,199 | +26% | +$840K |
|
78
Saia
SAIA
$7.9B
| $4.06M | 0.62% | +14,819 | New | +$4.06M |
|
79
Chart Industries
GTLS
$8.96B
| $3.97M | 0.61% | 24,132 -22,815 | -49% | -$3.76M |
|
80
Anavex Life Sciences
AVXL
$828M
| $3.91M | 0.6% | 424,148 -31,279 | -7% | -$288K |
|
81
Surgery Partners
SGRY
$2.91B
| $3.88M | 0.59% | 174,544 +173,766 | +22,335% | +$3.86M |
|
82
Guardant Health
GH
$8.41B
| $3.77M | 0.57% | 72,402 -50,555 | -41% | -$2.63M |
|
83
Core Scientific
CORZ
$4.38B
| $3.73M | 0.57% | +218,558 | New | +$3.73M |
|
84
Capricor Therapeutics
CAPR
$287M
| $3.65M | 0.56% | 367,717 +13,536 | +4% | +$134K |
|
85
Xometry
XMTR
$2.51B
| $3.6M | 0.55% | +106,525 | New | +$3.6M |
|
86
Lantheus
LNTH
$3.73B
| $3.59M | 0.55% | 43,907 -6,705 | -13% | -$549K |
|
87
Olema Pharmaceuticals
OLMA
$375M
| $3.28M | 0.5% | 771,072 -46,889 | -6% | -$200K |
|
88
Ceco Environmental
CECO
$1.61B
| $3.23M | 0.49% | +113,946 | New | +$3.23M |
|
|
TLX
89
Telix Pharmaceuticals Limited American Depositary Shares
TLX
$3.2B
| $3.04M | 0.46% | +188,992 | New | +$3.04M |
|
90
Trex
TREX
$6.61B
| $3M | 0.46% | 55,108 -2,885 | -5% | -$157K |
|
91
Kodiak Gas Services
KGS
$3.14B
| $2.02M | 0.31% | 59,005 -100,454 | -63% | -$3.44M |
|
92
Tradeweb Markets
TW
$26.3B
| $1.24M | 0.19% | 8,459 -346 | -4% | -$50.7K |
|
93
Comfort Systems
FIX
$24.8B
| $1.14M | 0.17% | 2,132 -56 | -3% | -$30K |
|
94
Pinterest
PINS
$24.9B
| $1.13M | 0.17% | 31,623 -882 | -3% | -$31.6K |
|
95
Evercore
EVR
$12.4B
| $995K | 0.15% | 3,685 -88 | -2% | -$23.8K |
|
96
Texas Roadhouse
TXRH
$11.5B
| $976K | 0.15% | 5,208 -134 | -3% | -$25.1K |
|
97
Cheniere Energy
LNG
$53.1B
| $973K | 0.15% | 3,995 -94 | -2% | -$22.9K |
|
98
MongoDB
MDB
$25.7B
| $939K | 0.14% | 4,473 -105 | -2% | -$22K |
|
99
Dynatrace
DT
$15.3B
| $899K | 0.14% | 16,281 -385 | -2% | -$21.3K |
|
100
CyberArk
CYBR
$22.8B
| $620K | 0.09% | 1,523 -64 | -4% | -$26K |
|