PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
-2.05%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$625M
AUM Growth
-$79.7M
(-11%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
182
New
42
Increased
15
Reduced
80
Closed
45
Top Buys
| 1 |
TriNet
TNET
|
$10.8M |
| 2 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$7.9M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$7.45M |
| 4 |
Centene
CNC
|
$7.22M |
| 5 |
Marcus & Millichap
MMI
|
$7.14M |
Top Sells
| 1 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$10.7M |
| 2 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$8.75M |
| 3 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$8.37M |
| 4 |
Omnicell
OMCL
|
$7.82M |
| 5 |
PVA
PENN VIRGINIA CORP
PVA
|
$7.73M |
Sector Composition
| 1 | Industrials | 21.14% |
| 2 | Technology | 19.33% |
| 3 | Healthcare | 18.71% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$102B
| $664K | 0.11% |
5,913
+2,675
| +83% | +$300K |
|
102
Broadcom
AVGO
$1.58T
| $648K | 0.1% |
74,460
-1,790
| -2% | -$15.6K |
|
|
TWTR
103
DELISTED
Twitter, Inc.
TWTR
| $648K | 0.1% |
+12,559
| New | +$648K |
|
104
HCA Healthcare
HCA
$98.5B
| $612K | 0.1% |
+8,675
| New | +$612K |
|
105
NXP Semiconductors
NXPI
$57.2B
| $610K | 0.1% |
8,908
-257
| -3% | -$17.6K |
|
106
Bread Financial
BFH
$3.09B
| $563K | 0.09% |
2,841
-97
| -3% | -$19.2K |
|
107
Cooper Companies
COO
$13.5B
| $551K | 0.09% |
14,140
-4,580
| -24% | -$178K |
|
|
MNDT
108
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $517K | 0.08% |
16,924
-2,022
| -11% | -$61.8K |
|
|
CXO
109
DELISTED
CONCHO RESOURCES INC.
CXO
| $292K | 0.05% |
+2,332
| New | +$292K |
|
|
NBIS
110
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $230K | 0.04% |
8,266
-6,488
| -44% | -$181K |
|
111
Apple
AAPL
$3.56T
| $166K | 0.03% |
6,604
-284
| -4% | -$7.14K |
|
112
Nike
NKE
$109B
| $112K | 0.02% |
2,500
-96
| -4% | -$4.3K |
|
113
Alibaba
BABA
$323B
| $109K | 0.02% |
+1,228
| New | +$109K |
|
114
Starbucks
SBUX
$97.1B
| $97K | 0.02% |
2,568
-102
| -4% | -$3.85K |
|
115
Salesforce
CRM
$239B
| $95K | 0.02% |
1,647
-61
| -4% | -$3.52K |
|
116
Visa
V
$666B
| $95K | 0.02% |
1,788
-76
| -4% | -$4.04K |
|
117
Mastercard
MA
$528B
| $93K | 0.01% |
1,259
-51
| -4% | -$3.77K |
|
118
Alphabet (Google) Class C
GOOG
$2.84T
| $78K | 0.01% |
2,687
-81
| -3% | -$2.35K |
|
119
Meta Platforms (Facebook)
META
$1.89T
| $69K | 0.01% |
877
-32
| -4% | -$2.52K |
|
120
United Rentals
URI
$62.7B
| $67K | 0.01% |
602
-21
| -3% | -$2.34K |
|
121
Baidu
BIDU
$35.1B
| $66K | 0.01% |
304
-13
| -4% | -$2.82K |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $64K | 0.01% |
327
-230
| -41% | -$45K |
|
123
Gilead Sciences
GILD
$143B
| $63K | 0.01% |
595
-25
| -4% | -$2.65K |
|
124
Ulta Beauty
ULTA
$23.1B
| $59K | 0.01% |
498
-18
| -3% | -$2.13K |
|
125
TripAdvisor
TRIP
$2.05B
| $54K | 0.01% |
587
-21
| -3% | -$1.93K |
|