PC

Pier Capital Portfolio holdings

AUM $640M
1-Year Est. Return 34.57%
This Quarter Est. Return
1 Year Est. Return
+34.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1 +$8.9M
2 +$6.08M
3 +$5.14M
4
AEIS icon
Advanced Energy
AEIS
+$5.05M
5
MRCY icon
Mercury Systems
MRCY
+$4.61M

Top Sells

1 +$13.3M
2 +$12.2M
3 +$9.54M
4
STVN icon
Stevanato
STVN
+$9.05M
5
FROG icon
JFrog
FROG
+$8.57M

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
MDB icon
101
MongoDB
MDB
$31.5B
$1.28M 0.2%
4,119
-354
TDY icon
102
Teledyne Technologies
TDY
$26.4B
$1.01M 0.16%
+1,730
TW icon
103
Tradeweb Markets
TW
$22.5B
$873K 0.14%
7,867
-592
AXON icon
104
Axon Enterprise
AXON
$50B
$812K 0.13%
1,132
+455
DT icon
105
Dynatrace
DT
$12.1B
$734K 0.11%
15,140
-1,141
EVR icon
106
Evercore
EVR
$14.2B
$699K 0.11%
2,071
-1,614
MPWR icon
107
Monolithic Power Systems
MPWR
$47.1B
$492K 0.08%
534
-44
LNG icon
108
Cheniere Energy
LNG
$43B
$399K 0.06%
1,698
-2,297
TXRH icon
109
Texas Roadhouse
TXRH
$12.5B
$367K 0.06%
2,206
-3,002
MSCI icon
110
MSCI
MSCI
$44.7B
$15.3K ﹤0.01%
27
-842
WST icon
111
West Pharmaceutical
WST
$19.8B
$14.2K ﹤0.01%
54
STVN icon
112
Stevanato
STVN
$5.59B
$13.9K ﹤0.01%
540
-351,375
ULTA icon
113
Ulta Beauty
ULTA
$29.4B
$13.1K ﹤0.01%
24
FTI icon
114
TechnipFMC
FTI
$21.1B
$12.8K ﹤0.01%
324
PGNY icon
115
Progyny
PGNY
$2.25B
$11.1K ﹤0.01%
518
PINS icon
116
Pinterest
PINS
$18.3B
$10.9K ﹤0.01%
339
-31,284
WMS icon
117
Advanced Drainage Systems
WMS
$12.2B
$9.99K ﹤0.01%
72
BLD icon
118
TopBuild
BLD
$13.6B
$9.38K ﹤0.01%
24
WSC icon
119
WillScot Mobile Mini Holdings
WSC
$4.01B
$8K ﹤0.01%
379
-323,774
IQV icon
120
IQVIA
IQV
$41.1B
$7.98K ﹤0.01%
42
ENTG icon
121
Entegris
ENTG
$15.8B
$7.77K ﹤0.01%
84
IDXX icon
122
Idexx Laboratories
IDXX
$56.7B
$7.67K ﹤0.01%
12
IEX icon
123
IDEX
IEX
$14.3B
$7.32K ﹤0.01%
45
DXCM icon
124
DexCom
DXCM
$27.2B
$6.86K ﹤0.01%
102
+12
ACVA icon
125
ACV Auctions
ACVA
$1.52B
$6.45K ﹤0.01%
651
-442,064