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Pier Capital Portfolio holdings
AUM
$606M
1-Year Est. Return
63.41%
This Fund
S&P 500
This Quarter
Est. Return
+15.72%
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
$640M
AUM Growth
-$15.8M
(-2.4%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
141
New
20
Increased
22
Reduced
74
Closed
10
Top Buys
| 1 |
Fulton Financial
FULT
|
+$9.04M |
| 2 |
Lindblad Expeditions
LIND
|
+$6.25M |
| 3 |
MNTN
MNTN Inc
MNTN
|
+$5.16M |
| 4 |
CWAN
Clearwater Analytics
CWAN
|
+$5.14M |
| 5 |
BellRing Brands
BRBR
|
+$5.05M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
+$11.1M |
| 2 |
Stevanato
STVN
|
+$8.67M |
| 3 |
Fiverr
FVRR
|
+$8.49M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$8.34M |
| 5 |
JFrog
FROG
|
+$8.18M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Healthcare | 23.4% |
| 3 | Industrials | 20.26% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IMAX
IMAX
$2.12B
| $4.33M | 0.68% |
132,192
-75,478
| -36% | -$2.14M |
|
|
77
Sterling Infrastructure
STRL
$20.9B
| $4.21M | 0.66% |
12,397
-39,097
| -76% | -$11.1M |
|
|
MNTN
78
MNTN Inc
MNTN
$749M
| $4.21M | 0.66% |
+226,997
| New | +$5.16M |
|
|
79
BellRing Brands
BRBR
$1.41B
| $4.06M | 0.64% |
+111,774
| New | +$5.05M |
|
80
Alignment Healthcare
ALHC
$4.38B
| $3.97M | 0.62% |
+227,342
| New | +$3.37M |
|
81
nLIGHT
LASR
$4.03B
| $3.93M | 0.61% |
+132,726
| New | +$3.29M |
|
82
Trex
TREX
$4.59B
| $3.81M | 0.6% |
73,805
+18,697
| +34% | +$1.14M |
|
83
Tower Semiconductor
TSEM
$28.9B
| $3.72M | 0.58% |
+51,404
| New | +$2.81M |
|
84
GitLab
GTLB
$5.57B
| $3.71M | 0.58% |
82,317
-102,553
| -55% | -$4.69M |
|
85
Anavex Life Sciences
AVXL
$225M
| $3.7M | 0.58% |
415,906
-8,242
| -2% | -$83.6K |
|
86
Cavco Industries
CVCO
$4.33B
| $3.68M | 0.58% |
+6,342
| New | +$3.1M |
|
87
Valmont Industries
VMI
$10.6B
| $3.67M | 0.57% |
+9,461
| New | +$3.44M |
|
88
Capricor Therapeutics
CAPR
$1.2B
| $3.58M | 0.56% |
496,554
+128,837
| +35% | +$949K |
|
89
Omnicell
OMCL
$2.09B
| $3.52M | 0.55% |
115,714
-61,211
| -35% | -$1.88M |
|
90
Ameresco
AMRC
$1.32B
| $3.51M | 0.55% |
+104,380
| New | +$2.39M |
|
91
Varonis Systems
VRNS
$5.53B
| $3.4M | 0.53% |
59,111
-83,402
| -59% | -$4.63M |
|
92
Alkami Technology
ALKT
$1.83B
| $3.38M | 0.53% |
+136,072
| New | +$3.48M |
|
|
ETOR
93
eToro Group
ETOR
$3.03B
| $3.2M | 0.5% |
77,456
-287
| -0.4% | -$14.8K |
|
94
Crinetics Pharmaceuticals
CRNX
$8.86B
| $3.12M | 0.49% |
75,000
-67,611
| -47% | -$2.16M |
|
95
Grocery Outlet
GO
$972M
| $2.94M | 0.46% |
+183,075
| New | +$2.92M |
|
96
Fluence Energy
FLNC
$2.07B
| $2.18M | 0.34% |
+202,063
| New | +$1.69M |
|
|
FIGR
97
Figure Technology Solutions
FIGR
$6.62B
| $1.82M | 0.28% |
+49,954
| New | +$1.94M |
|
98
UiPath
PATH
$6.19B
| $1.72M | 0.27% |
+128,574
| New | +$1.52M |
|
99
Centrus Energy
LEU
$3.14B
| $1.64M | 0.26% |
+5,287
| New | +$1.17M |
|
100
Comfort Systems
FIX
$62.5B
| $1.63M | 0.26% |
1,981
-151
| -7% | -$102K |
|
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