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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
+10.41%
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
$626M
AUM Growth
-$13.4M
(-2.1%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
151
New
20
Increased
27
Reduced
78
Closed
26
Top Buys
| 1 |
Modine Manufacturing
MOD
|
+$8.66M |
| 2 |
Commault Systems
CVLT
|
+$8.21M |
| 3 |
Belden
BDC
|
+$7.48M |
| 4 |
AZZ Inc
AZZ
|
+$7.35M |
| 5 |
Advanced Drainage Systems
WMS
|
+$7.29M |
Top Sells
| 1 |
Lindsay Corp
LNN
|
+$10.1M |
| 2 |
Core Scientific
CORZ
|
+$9.06M |
| 3 |
SiTime
SITM
|
+$8.21M |
| 4 |
BlackLine
BL
|
+$7.71M |
| 5 |
ARDT
Ardent Health
ARDT
|
+$7.69M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Industrials | 22.8% |
| 3 | Healthcare | 20.25% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
76
Canada Goose Holdings
GOOS
$923M
| $3.87M | 0.62% |
298,459
-397,105
| -57% | -$5.28M |
|
|
ACLX
77
DELISTED
Arcellx
ACLX
| $3.85M | 0.61% |
59,063
-1,152
| -2% | -$91.9K |
|
78
Bloom Energy
BE
$69.2B
| $3.84M | 0.61% |
44,151
-22,007
| -33% | -$2.31M |
|
79
Adaptive Biotechnologies
ADPT
$3.43B
| $3.81M | 0.61% |
234,848
-400,235
| -63% | -$6.53M |
|
80
SiteOne Landscape Supply
SITE
$4.69B
| $3.79M | 0.6% |
+30,403
| New | +$3.85M |
|
81
Sterling Infrastructure
STRL
$20.9B
| $3.72M | 0.59% |
12,164
-233
| -2% | -$80.3K |
|
82
Semtech
SMTC
$13.2B
| $3.63M | 0.58% |
+49,209
| New | +$3.49M |
|
83
Shoals Technologies Group
SHLS
$1.81B
| $3.62M | 0.58% |
+426,335
| New | +$3.83M |
|
|
FIGR
84
Figure Technology Solutions
FIGR
$6.62B
| $3.55M | 0.57% |
87,004
+37,050
| +74% | +$1.48M |
|
85
Camtek
CAMT
$6.99B
| $3.54M | 0.56% |
+33,248
| New | +$3.73M |
|
86
Olema Pharmaceuticals
OLMA
$1.04B
| $3.5M | 0.56% |
140,101
-384,148
| -73% | -$6.84M |
|
87
Guardant Health
GH
$21.2B
| $3.46M | 0.55% |
33,905
-72,315
| -68% | -$6.47M |
|
88
Centrus Energy
LEU
$3.14B
| $3.41M | 0.54% |
14,036
+8,749
| +165% | +$2.64M |
|
89
Structure Therapeutics
GPCR
$3.6B
| $3.39M | 0.54% |
48,757
-148,752
| -75% | -$6.07M |
|
90
SkyWater Technology
SKYT
$1.59B
| $3.36M | 0.54% |
+185,270
| New | +$3.22M |
|
91
ATI
ATI
$25.9B
| $3.33M | 0.53% |
+29,052
| New | +$2.83M |
|
92
ESCO Technologies
ESE
$8.43B
| $3M | 0.48% |
+15,335
| New | +$3.23M |
|
93
Shake Shack
SHAK
$2.42B
| $2.94M | 0.47% |
+36,189
| New | +$3.19M |
|
94
e.l.f. Beauty
ELF
$4.26B
| $2.9M | 0.46% |
38,158
-19,896
| -34% | -$1.96M |
|
95
Globant
GLOB
$1.34B
| $1.7M | 0.27% |
25,988
+25,926
| +41,816% | +$1.63M |
|
96
Cogent Biosciences
COGT
$6.58B
| $1.64M | 0.26% |
+46,260
| New | +$1.3M |
|
97
Comfort Systems
FIX
$62.5B
| $1.61M | 0.26% |
1,730
-251
| -13% | -$232K |
|
98
Global E Online
GLBE
$6.51B
| $1.58M | 0.25% |
+40,237
| New | +$1.49M |
|
99
MongoDB
MDB
$27.7B
| $1.1M | 0.18% |
2,617
-1,502
| -36% | -$546K |
|
100
Tradeweb Markets
TW
$21B
| $909K | 0.15% |
8,452
+585
| +7% | +$62.8K |
|
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