PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+2.74%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$672M
AUM Growth
-$54.6M
(-7.5%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
133
New
7
Increased
39
Reduced
67
Closed
6
Top Buys
| 1 |
Reddit
RDDT
|
$8.21M |
| 2 |
Levi Strauss
LEVI
|
$7.07M |
| 3 |
Bloom Energy
BE
|
$5.6M |
| 4 |
Maplebear
CART
|
$4.85M |
| 5 |
Kodiak Gas Services
KGS
|
$4.56M |
Top Sells
| 1 |
RadNet
RDNT
|
$6.54M |
| 2 |
Wingstop
WING
|
$6.42M |
| 3 |
Q2 Holdings
QTWO
|
$6.38M |
| 4 |
Vertex
VERX
|
$6.26M |
| 5 |
monday.com
MNDY
|
$6.26M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 21.35% |
| 3 | Industrials | 16.36% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MSCI
MSCI
$43.1B
| $1.11M | 0.16% |
2,294
+75
| +3% | +$36.1K |
|
102
Monolithic Power Systems
MPWR
$40.6B
| $1.01M | 0.15% |
1,235
+40
| +3% | +$32.9K |
|
103
Trade Desk
TTD
$25.4B
| $934K | 0.14% |
9,560
+560
| +6% | +$54.7K |
|
104
Dynatrace
DT
$15B
| $908K | 0.14% |
20,297
+5,478
| +37% | +$245K |
|
105
MongoDB
MDB
$26.2B
| $766K | 0.11% |
3,064
+1,622
| +112% | +$405K |
|
106
Axon Enterprise
AXON
$57.3B
| $735K | 0.11% |
2,499
+80
| +3% | +$23.5K |
|
107
Cheniere Energy
LNG
$52.1B
| $710K | 0.11% |
4,060
+130
| +3% | +$22.7K |
|
108
West Pharmaceutical
WST
$17.8B
| $541K | 0.08% |
1,642
+53
| +3% | +$17.5K |
|
109
Veeva Systems
VEEV
$44.3B
| $392K | 0.06% |
2,142
-7
| -0.3% | -$1.28K |
|
110
TechnipFMC
FTI
$16.3B
| $22.6K | ﹤0.01% |
863
-220,176
| -100% | -$5.76M |
|
111
Vertiv
VRT
$48B
| $13.8K | ﹤0.01% |
159
| – | – |
|
112
Trane Technologies
TT
$91.9B
| $11.8K | ﹤0.01% |
36
| – | – |
|
113
Entegris
ENTG
$12.1B
| $11.4K | ﹤0.01% |
84
+12
| +17% | +$1.63K |
|
114
Icon
ICLR
$13.7B
| $10.3K | ﹤0.01% |
33
| – | – |
|
115
WNS Holdings
WNS
$3.24B
| $9.87K | ﹤0.01% |
188
-64,637
| -100% | -$3.39M |
|
116
TopBuild
BLD
$12.1B
| $9.25K | ﹤0.01% |
24
| – | – |
|
117
IDEX
IEX
$12.4B
| $9.05K | ﹤0.01% |
45
| – | – |
|
118
Deckers Outdoor
DECK
$18.4B
| $8.71K | ﹤0.01% |
54
| – | – |
|
119
Elastic
ESTC
$9B
| $8.54K | ﹤0.01% |
75
| – | – |
|
120
Goosehead Insurance
GSHD
$2.13B
| $7.7K | ﹤0.01% |
134
| – | – |
|
121
Skechers
SKX
$9.5B
| $7.26K | ﹤0.01% |
105
| – | – |
|
122
Floor & Decor
FND
$8.91B
| $6.56K | ﹤0.01% |
66
| – | – |
|
123
IQVIA
IQV
$31.3B
| $6.34K | ﹤0.01% |
30
| – | – |
|
124
DexCom
DXCM
$31.7B
| $6.12K | ﹤0.01% |
54
-21
| -28% | -$2.38K |
|
125
Idexx Laboratories
IDXX
$51.2B
| $5.85K | ﹤0.01% |
12
| – | – |
|