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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
+7.23%
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
$606M
AUM Growth
-$20.2M
(-3.2%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
144
New
19
Increased
26
Reduced
68
Closed
22
Top Buys
| 1 |
Birkenstock
BIRK
|
+$8.59M |
| 2 |
Cognex
CGNX
|
+$7.61M |
| 3 |
ArcBest
ARCB
|
+$7.55M |
| 4 |
Semtech
SMTC
|
+$6.07M |
| 5 |
Global E Online
GLBE
|
+$5.51M |
Top Sells
| 1 |
CWAN
Clearwater Analytics
CWAN
|
+$16.4M |
| 2 |
GitLab
GTLB
|
+$8.89M |
| 3 |
Q2 Holdings
QTWO
|
+$7.56M |
| 4 |
Certara
CERT
|
+$7.4M |
| 5 |
Lindblad Expeditions
LIND
|
+$6.85M |
Sector Composition
| 1 | Industrials | 26.26% |
| 2 | Technology | 25.61% |
| 3 | Healthcare | 15.42% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teledyne Technologies
TDY
$28.9B
| $900K | 0.15% |
1,488
-54
| -4% | -$33.7K |
|
102
Dynatrace
DT
$12.9B
| $851K | 0.14% |
23,016
+9,869
| +75% | +$377K |
|
103
nVent Electric
NVT
$25.6B
| $847K | 0.14% |
+7,164
| New | +$813K |
|
104
Evercore
EVR
$12.9B
| $744K | 0.12% |
2,493
-100
| -4% | -$32.7K |
|
105
Monolithic Power Systems
MPWR
$63.4B
| $492K | 0.08% |
450
-16
| -3% | -$17.5K |
|
106
Cheniere Energy
LNG
$55.2B
| $403K | 0.07% |
1,421
-60
| -4% | -$13.9K |
|
107
DexCom
DXCM
$29.5B
| $375K | 0.06% |
5,968
+5,934
| +17,453% | +$413K |
|
108
TechnipFMC
FTI
$29.1B
| $7.47K | ﹤0.01% |
108
| – | – |
|
109
Shift4
FOUR
$3.91B
| $5.73K | ﹤0.01% |
131
| – | – |
|
110
MSCI
MSCI
$45.2B
| $4.85K | ﹤0.01% |
9
| – | – |
|
111
West Pharmaceutical
WST
$25.4B
| $4.51K | ﹤0.01% |
18
| – | – |
|
112
Five Below
FIVE
$10.6B
| $3.88K | ﹤0.01% |
17
+6
| +55% | +$1.26K |
|
113
Texas Roadhouse
TXRH
$12.6B
| $3.8K | ﹤0.01% |
23
-1,900
| -99% | -$341K |
|
114
Entegris
ENTG
$20.8B
| $3.28K | ﹤0.01% |
28
| – | – |
|
115
Datadog
DDOG
$92.6B
| $3.07K | ﹤0.01% |
+26
| New | +$3.21K |
|
116
Viking Holdings
VIK
$43.8B
| $2.94K | ﹤0.01% |
40
-20
| -33% | -$1.46K |
|
117
IDEX
IEX
$16.4B
| $2.84K | ﹤0.01% |
15
| – | – |
|
|
BLD
118
DELISTED
TopBuild
BLD
| $2.81K | ﹤0.01% |
8
| – | – |
|
119
NRG Energy
NRG
$29.4B
| $2.78K | ﹤0.01% |
+19
| New | +$2.99K |
|
120
Ulta Beauty
ULTA
$20.3B
| $2.61K | ﹤0.01% |
5
-3
| -38% | -$1.91K |
|
121
Idexx Laboratories
IDXX
$44.5B
| $2.25K | ﹤0.01% |
4
| – | – |
|
|
AXON
122
Axon Enterprise
AXON
$44.1B
| $2.12K | ﹤0.01% |
5
| – | – |
|
|
ACLX
123
DELISTED
Arcellx
ACLX
| – | – |
-59,063
| Closed | -$3.85M |
|
124
Adaptive Biotechnologies
ADPT
$3.36B
| – | – |
-234,848
| Closed | -$3.81M |
|
125
Bloom Energy
BE
$66.4B
| – | – |
-44,151
| Closed | -$3.84M |
|
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