PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+9.6%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$710M
AUM Growth
+$710M
(+5.6%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
143
New
16
Increased
50
Reduced
51
Closed
10
Top Buys
| 1 |
Moelis & Co
MC
|
$8.15M |
| 2 |
Nextracker
NXT
|
$7.72M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$7.63M |
| 4 |
Allegro MicroSystems
ALGM
|
$7.51M |
| 5 |
Glacier Bancorp
GBCI
|
$7.44M |
Top Sells
| 1 |
Onto Innovation
ONTO
|
$9.84M |
| 2 |
Sprouts Farmers Market
SFM
|
$8.61M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$8.35M |
| 4 |
Reddit
RDDT
|
$8.21M |
| 5 |
Advanced Drainage Systems
WMS
|
$7.97M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Healthcare | 23.07% |
| 3 | Industrials | 18.2% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MSCI
MSCI
$42.7B
| $1.13M | 0.16% |
1,934
-360
| -16% | -$210K |
|
102
Tradeweb Markets
TW
$27.1B
| $1.09M | 0.15% |
8,831
-1,645
| -16% | -$203K |
|
103
Monolithic Power Systems
MPWR
$39.6B
| $993K | 0.14% |
1,074
-161
| -13% | -$149K |
|
104
Dynatrace
DT
$15.1B
| $894K | 0.13% |
16,715
-3,582
| -18% | -$192K |
|
105
Trade Desk
TTD
$26.3B
| $884K | 0.12% |
8,063
-1,497
| -16% | -$164K |
|
106
Axon Enterprise
AXON
$56.9B
| $869K | 0.12% |
2,174
-325
| -13% | -$130K |
|
107
MongoDB
MDB
$25.5B
| $737K | 0.1% |
2,726
-338
| -11% | -$91.4K |
|
108
West Pharmaceutical
WST
$17.9B
| $634K | 0.09% |
2,113
+471
| +29% | +$141K |
|
109
Cheniere Energy
LNG
$52.6B
| $616K | 0.09% |
3,423
-637
| -16% | -$115K |
|
110
Pinterest
PINS
$25.2B
| $447K | 0.06% |
13,815
-12,796
| -48% | -$414K |
|
111
Enphase Energy
ENPH
$4.85B
| $424K | 0.06% |
+3,750
| New | +$424K |
|
112
TechnipFMC
FTI
$15.7B
| $22.6K | ﹤0.01% |
863
| – | – |
|
113
Vertiv
VRT
$48B
| $15.8K | ﹤0.01% |
159
| – | – |
|
114
Goosehead Insurance
GSHD
$2.1B
| $12K | ﹤0.01% |
134
| – | – |
|
|
115
Advanced Drainage Systems
WMS
$11B
| $11.3K | ﹤0.01% |
72
-50,723
| -100% | -$7.97M |
|
116
WNS Holdings
WNS
$3.24B
| $9.91K | ﹤0.01% |
188
| – | – |
|
117
TopBuild
BLD
$11.8B
| $9.76K | ﹤0.01% |
24
| – | – |
|
118
IDEX
IEX
$12.1B
| $9.65K | ﹤0.01% |
45
| – | – |
|
119
Icon
ICLR
$14B
| $9.48K | ﹤0.01% |
33
| – | – |
|
120
Entegris
ENTG
$12B
| $9.45K | ﹤0.01% |
84
| – | – |
|
121
Deckers Outdoor
DECK
$18.3B
| $8.61K | ﹤0.01% |
54
+45
| +500% | – |
|
122
Floor & Decor
FND
$8.45B
| $8.2K | ﹤0.01% |
66
| – | – |
|
123
Trane Technologies
TT
$90.9B
| $8.16K | ﹤0.01% |
21
-15
| -42% | -$5.83K |
|
124
Veeva Systems
VEEV
$44.4B
| $7.56K | ﹤0.01% |
36
-2,106
| -98% | -$442K |
|
125
IQVIA
IQV
$31.4B
| $7.11K | ﹤0.01% |
30
| – | – |
|