PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+18.25%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$699M
AUM Growth
+$78.9M
(+13%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
139
New
21
Increased
40
Reduced
54
Closed
22
Top Buys
| 1 |
Goosehead Insurance
GSHD
|
$9.76M |
| 2 |
TopBuild
BLD
|
$9.04M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$8.73M |
| 4 |
RYZB
RayzeBio, Inc. Common Stock
RYZB
|
$7.13M |
| 5 |
Century Communities
CCS
|
$6.69M |
Top Sells
| 1 |
AMED
Amedisys
AMED
|
$9.07M |
| 2 |
FTI Consulting
FCN
|
$7.96M |
| 3 |
Sprinklr
CXM
|
$7.73M |
| 4 |
Shoals Technologies Group
SHLS
|
$6.76M |
| 5 |
Papa John's
PZZA
|
$6.76M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 21.49% |
| 3 | Industrials | 18.54% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trade Desk
TTD
$25.4B
| $639K | 0.09% |
8,874
+494
| +6% | +$35.5K |
|
102
Axon Enterprise
AXON
$57.3B
| $616K | 0.09% |
2,385
+116
| +5% | +$30K |
|
103
MongoDB
MDB
$26.2B
| $581K | 0.08% |
1,422
+66
| +5% | +$27K |
|
104
Pinterest
PINS
$25.2B
| $562K | 0.08% |
15,161
+14,852
| +4,806% | +$550K |
|
105
West Pharmaceutical
WST
$17.8B
| $552K | 0.08% |
1,567
+528
| +51% | +$186K |
|
106
Veeva Systems
VEEV
$44.3B
| $408K | 0.06% |
2,119
+71
| +3% | +$13.7K |
|
107
IDEX
IEX
$12.4B
| $9.77K | ﹤0.01% |
+45
| New | +$9.77K |
|
108
Icon
ICLR
$13.7B
| $9.34K | ﹤0.01% |
+33
| New | +$9.34K |
|
109
Trane Technologies
TT
$91.9B
| $8.78K | ﹤0.01% |
36
| – | – |
|
110
Entegris
ENTG
$12.1B
| $8.63K | ﹤0.01% |
72
| – | – |
|
111
Elastic
ESTC
$9B
| $8.45K | ﹤0.01% |
+75
| New | +$8.45K |
|
112
Vertiv
VRT
$48B
| $7.64K | ﹤0.01% |
+159
| New | +$7.64K |
|
113
Ulta Beauty
ULTA
$23.7B
| $7.35K | ﹤0.01% |
+15
| New | +$7.35K |
|
114
IQVIA
IQV
$31.3B
| $6.94K | ﹤0.01% |
30
+12
| +67% | +$2.78K |
|
115
Idexx Laboratories
IDXX
$51.2B
| $6.66K | ﹤0.01% |
12
+3
| +33% | +$1.67K |
|
116
Skechers
SKX
$9.5B
| $6.55K | ﹤0.01% |
+105
| New | +$6.55K |
|
117
Deckers Outdoor
DECK
$18.4B
| $6.02K | ﹤0.01% |
54
-54
| -50% | -$6.02K |
|
118
Aehr Test Systems
AEHR
$786M
| – | – |
-95,733
| Closed | -$4.37M |
|
|
AMED
119
DELISTED
Amedisys
AMED
| – | – |
-97,083
| Closed | -$9.07M |
|
120
Bloom Energy
BE
$12.8B
| – | – |
-240,339
| Closed | -$3.19M |
|
121
BioLife Solutions
BLFS
$1.24B
| – | – |
-172,156
| Closed | -$2.38M |
|
122
CrowdStrike
CRWD
$104B
| – | – |
-4,770
| Closed | -$798K |
|
|
123
Sprinklr
CXM
$2.03B
| – | – |
-558,666
| Closed | -$7.73M |
|
124
Krispy Kreme
DNUT
$582M
| – | – |
-279,035
| Closed | -$3.48M |
|
125
Doximity
DOCS
$12.8B
| – | – |
-207
| Closed | -$4.39K |
|