PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+13.2%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$727M
AUM Growth
+$27.6M
(+3.9%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
132
New
15
Increased
61
Reduced
38
Closed
6
Top Buys
| 1 |
Camtek
CAMT
|
$9.47M |
| 2 |
FormFactor
FORM
|
$9.21M |
| 3 |
Varonis Systems
VRNS
|
$8.1M |
| 4 |
Rapid7
RPD
|
$7.15M |
| 5 |
monday.com
MNDY
|
$6.26M |
Top Sells
| 1 |
RYZB
RayzeBio, Inc. Common Stock
RYZB
|
$12.2M |
| 2 |
TopBuild
BLD
|
$10.6M |
| 3 |
Goosehead Insurance
GSHD
|
$8.57M |
| 4 |
Five Below
FIVE
|
$8.07M |
| 5 |
Dave & Buster's
PLAY
|
$7.99M |
Sector Composition
| 1 | Technology | 30.96% |
| 2 | Healthcare | 21.91% |
| 3 | Industrials | 17.38% |
| 4 | Consumer Discretionary | 13.53% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinterest
PINS
$25.8B
| $893K | 0.12% |
25,755
+10,594
| +70% | +$367K |
|
102
Monolithic Power Systems
MPWR
$41.5B
| $810K | 0.11% |
1,195
| – | – |
|
103
Trade Desk
TTD
$25.5B
| $787K | 0.11% |
9,000
+126
| +1% | +$11K |
|
104
Axon Enterprise
AXON
$57.2B
| $757K | 0.1% |
2,419
+34
| +1% | +$10.6K |
|
105
Dynatrace
DT
$15.1B
| $688K | 0.09% |
14,819
+1,793
| +14% | +$83.3K |
|
106
Cheniere Energy
LNG
$51.8B
| $634K | 0.09% |
3,930
+55
| +1% | +$8.87K |
|
107
West Pharmaceutical
WST
$18B
| $629K | 0.09% |
1,589
+22
| +1% | +$8.71K |
|
108
MongoDB
MDB
$26.4B
| $517K | 0.07% |
1,442
+20
| +1% | +$7.17K |
|
109
Veeva Systems
VEEV
$44.7B
| $498K | 0.07% |
2,149
+30
| +1% | +$6.95K |
|
110
Vertiv
VRT
$47.4B
| $13K | ﹤0.01% |
159
| – | – |
|
111
Icon
ICLR
$13.6B
| $11.1K | ﹤0.01% |
33
| – | – |
|
112
IDEX
IEX
$12.4B
| $11K | ﹤0.01% |
45
| – | – |
|
113
Globant
GLOB
$2.78B
| $10.9K | ﹤0.01% |
54
-21,403
| -100% | -$4.32M |
|
114
Trane Technologies
TT
$92.1B
| $10.8K | ﹤0.01% |
36
| – | – |
|
|
115
TopBuild
BLD
$12.3B
| $10.6K | ﹤0.01% |
24
-24,138
| -100% | -$10.6M |
|
116
DexCom
DXCM
$31.6B
| $10.4K | ﹤0.01% |
75
-6,325
| -99% | -$877K |
|
117
Entegris
ENTG
$12.4B
| $10.1K | ﹤0.01% |
72
| – | – |
|
|
118
Goosehead Insurance
GSHD
$2.11B
| $8.93K | ﹤0.01% |
134
-128,659
| -100% | -$8.57M |
|
119
Floor & Decor
FND
$9.42B
| $8.56K | ﹤0.01% |
66
-39,060
| -100% | -$5.06M |
|
120
Deckers Outdoor
DECK
$17.9B
| $8.47K | ﹤0.01% |
54
| – | – |
|
121
Ulta Beauty
ULTA
$23.1B
| $7.84K | ﹤0.01% |
15
| – | – |
|
122
IQVIA
IQV
$31.9B
| $7.59K | ﹤0.01% |
30
| – | – |
|
123
Elastic
ESTC
$9.21B
| $7.52K | ﹤0.01% |
75
| – | – |
|
124
Idexx Laboratories
IDXX
$51.4B
| $6.48K | ﹤0.01% |
12
| – | – |
|
125
Skechers
SKX
$9.5B
| $6.43K | ﹤0.01% |
105
| – | – |
|