PC
Pier Capital Portfolio holdings
AUM
$626M
1-Year Est. Return
34.95%
This Fund
S&P 500
1 Year Est. Return
+34.95%
AUM
$626M
AUM Growth
-$13.4M
(-2.1%)
Holding
151
Top Buys
| 1 | +$8.66M | |
| 2 | +$8.21M | |
| 3 | +$7.48M | |
| 4 |
AZZ Inc
AZZ
|
+$7.35M |
| 5 |
Advanced Drainage Systems
WMS
|
+$7.29M |
Top Sells
| 1 | +$10.1M | |
| 2 | +$9.06M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
101
Evercore
EVR
$11.9B
| $882K | 0.14% |
2,593
+522
|
|
||
102
Teledyne Technologies
TDY
$31.5B
| $788K | 0.13% |
1,542
-188
|
|
||
103
Dynatrace
DT
$10.7B
| $570K | 0.09% |
13,147
-1,993
|
|
||
104
Monolithic Power Systems
MPWR
$55.7B
| $422K | 0.07% |
466
-68
|
|
||
105
Texas Roadhouse
TXRH
$12.1B
| $319K | 0.05% |
1,923
-283
|
|
||
106
Cheniere Energy
LNG
$50.7B
| $288K | 0.05% |
1,481
-217
|
|
||
107
Progyny
PGNY
$1.53B
| $10.1K | ﹤0.01% |
394
-124
|
|
||
108
Shift4
FOUR
$3.03B
| $8.25K | ﹤0.01% |
131
-69,811
|
|
||
|
109
BlackLine
BL
$2.1B
| $6.25K | ﹤0.01% |
113
-140,040
|
|
||
110
Stevanato
STVN
$4.24B
| $5.67K | ﹤0.01% |
282
-258
|
|
||
111
MSCI
MSCI
$42B
| $5.16K | ﹤0.01% |
9
-18
|
|
||
112
West Pharmaceutical
WST
$18.3B
| $4.95K | ﹤0.01% |
18
-36
|
|
||
113
Ulta Beauty
ULTA
$30.4B
| $4.84K | ﹤0.01% |
8
-16
|
|
||
114
TechnipFMC
FTI
$26.8B
| $4.81K | ﹤0.01% |
108
-216
|
|
||
115
Viking Holdings
VIK
$34.6B
| $4.29K | ﹤0.01% |
60
-30
|
|
||
116
TopBuild
BLD
$12.6B
| $3.34K | ﹤0.01% |
8
-16
|
|
||
117
IQVIA
IQV
$30.3B
| $3.16K | ﹤0.01% |
14
-28
|
|
||
118
Lantheus
LNTH
$4.97B
| $3.13K | ﹤0.01% |
47
-42
|
|
||
119
Axon Enterprise
AXON
$43.1B
| $2.84K | ﹤0.01% |
5
-1,127
|
|
||
120
Idexx Laboratories
IDXX
$52.4B
| $2.71K | ﹤0.01% |
4
-8
|
|
||
121
IDEX
IEX
$15.7B
| $2.67K | ﹤0.01% |
15
-30
|
|
||
122
Entegris
ENTG
$20.1B
| $2.36K | ﹤0.01% |
28
-56
|
|
||
123
DexCom
DXCM
$28.3B
| $2.26K | ﹤0.01% |
34
-68
|
|
||
124
Five Below
FIVE
$12.3B
| $2.07K | ﹤0.01% |
11
-22
|
|
||
125
Elastic
ESTC
$5.49B
| $1.89K | ﹤0.01% |
25
-50
|
|