PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+1%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$705M
AUM Growth
-$71.5M
(-9.2%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
170
New
34
Increased
20
Reduced
72
Closed
30
Top Buys
| 1 |
BNFT
Benefitfocus, Inc.
BNFT
|
$12.7M |
| 2 |
Varonis Systems
VRNS
|
$9.07M |
| 3 |
Protolabs
PRLB
|
$8.35M |
| 4 |
DexCom
DXCM
|
$7.76M |
| 5 |
HF
HFF Inc.
HF
|
$7.3M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$12.6M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$12.1M |
| 3 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$9.57M |
| 4 |
SONC
Sonic Corp
SONC
|
$8.74M |
| 5 |
Texas Capital Bancshares
TCBI
|
$8.61M |
Sector Composition
| 1 | Industrials | 18.16% |
| 2 | Healthcare | 17.07% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Technology | 12.93% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tandem Diabetes Care
TNDM
$850M
| $2.32M | 0.33% |
14,254
-15,766
| -53% | -$2.56M |
|
|
MNDT
102
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $768K | 0.11% |
18,946
+6,259
| +49% | +$254K |
|
103
IQVIA
IQV
$31.9B
| $689K | 0.1% |
12,921
-430
| -3% | -$22.9K |
|
|
ZU
104
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $672K | 0.1% |
+16,406
| New | +$672K |
|
105
Bread Financial
BFH
$3.09B
| $660K | 0.09% |
+2,938
| New | +$660K |
|
106
Cooper Companies
COO
$13.5B
| $634K | 0.09% |
18,720
-468
| -2% | -$15.9K |
|
107
NXP Semiconductors
NXPI
$57.2B
| $607K | 0.09% |
+9,165
| New | +$607K |
|
108
Broadcom
AVGO
$1.58T
| $550K | 0.08% |
+76,250
| New | +$550K |
|
|
ADPT
109
DELISTED
Adeptus Health Inc.
ADPT
| $540K | 0.08% |
+21,275
| New | +$540K |
|
|
NBIS
110
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $526K | 0.07% |
14,754
+719
| +5% | +$25.6K |
|
|
SPLK
111
DELISTED
Splunk Inc
SPLK
| $502K | 0.07% |
+9,070
| New | +$502K |
|
|
CNQR
112
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $441K | 0.06% |
4,723
-184
| -4% | -$17.2K |
|
113
Vertex Pharmaceuticals
VRTX
$102B
| $307K | 0.04% |
+3,238
| New | +$307K |
|
114
Apple
AAPL
$3.56T
| $160K | 0.02% |
6,888
+2,408
| +54% | +$55.9K |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $128K | 0.02% |
557
| – | – |
|
116
Starbucks
SBUX
$97.1B
| $103K | 0.01% |
2,670
+1,056
| +65% | +$40.7K |
|
117
CarMax
KMX
$9.11B
| $102K | 0.01% |
1,970
| – | – |
|
118
Nike
NKE
$109B
| $101K | 0.01% |
2,596
+1,190
| +85% | +$46.3K |
|
119
Salesforce
CRM
$239B
| $99K | 0.01% |
1,708
| – | – |
|
120
Visa
V
$666B
| $98K | 0.01% |
1,864
| – | – |
|
121
Mastercard
MA
$528B
| $96K | 0.01% |
1,310
| – | – |
|
122
Alphabet (Google) Class C
GOOG
$2.84T
| $80K | 0.01% |
2,768
-2
| -0.1% | -$58 |
|
123
TripAdvisor
TRIP
$2.05B
| $66K | 0.01% |
608
| – | – |
|
124
United Rentals
URI
$62.7B
| $65K | 0.01% |
623
| – | – |
|
125
Meta Platforms (Facebook)
META
$1.89T
| $61K | 0.01% |
909
| – | – |
|