PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+10.18%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$701M
AUM Growth
+$701M
(-1.2%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
147
New
14
Increased
60
Reduced
34
Closed
29
Top Buys
| 1 |
Mirion Technologies
MIR
|
$11.5M |
| 2 |
Freshworks
FRSH
|
$9.52M |
| 3 |
Adtalem Global Education
ATGE
|
$9.11M |
| 4 |
Fiverr
FVRR
|
$8.67M |
| 5 |
Onto Innovation
ONTO
|
$8.6M |
Top Sells
| 1 |
Century Communities
CCS
|
$10.1M |
| 2 |
Texas Roadhouse
TXRH
|
$9.27M |
| 3 |
Calix
CALX
|
$9.25M |
| 4 |
Axcelis
ACLS
|
$8.7M |
| 5 |
Evercore
EVR
|
$8.65M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Healthcare | 21.74% |
| 3 | Industrials | 16.68% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ulta Beauty
ULTA
$23.8B
| $10.4K | ﹤0.01% |
24
+9
| +60% | +$3.91K |
|
102
IDEX
IEX
$12.1B
| $9.42K | ﹤0.01% |
45
| – | – |
|
103
TechnipFMC
FTI
$15.7B
| $9.38K | ﹤0.01% |
324
-539
| -62% | -$15.6K |
|
104
FIVE9
FIVN
$2.05B
| $8.62K | ﹤0.01% |
212
+107
| +102% | +$4.35K |
|
105
Advanced Drainage Systems
WMS
$11B
| $8.32K | ﹤0.01% |
72
| – | – |
|
106
Entegris
ENTG
$12B
| $8.32K | ﹤0.01% |
84
| – | – |
|
107
IQVIA
IQV
$31.4B
| $8.25K | ﹤0.01% |
42
+12
| +40% | +$2.36K |
|
108
Trane Technologies
TT
$90.9B
| $7.76K | ﹤0.01% |
21
| – | – |
|
109
Veeva Systems
VEEV
$44.4B
| $7.57K | ﹤0.01% |
36
| – | – |
|
110
TopBuild
BLD
$11.8B
| $7.47K | ﹤0.01% |
24
| – | – |
|
111
Elastic
ESTC
$9.17B
| $7.43K | ﹤0.01% |
75
| – | – |
|
112
Skechers
SKX
$9.5B
| $7.06K | ﹤0.01% |
105
| – | – |
|
113
DexCom
DXCM
$30.9B
| $7K | ﹤0.01% |
90
+36
| +67% | +$2.8K |
|
114
Deckers Outdoor
DECK
$18.3B
| $6.7K | ﹤0.01% |
33
-21
| -39% | -$4.27K |
|
115
Vertiv
VRT
$48B
| $5.79K | ﹤0.01% |
51
-108
| -68% | -$12.3K |
|
116
Progyny
PGNY
$2.02B
| $5.19K | ﹤0.01% |
301
+30
| +11% | +$517 |
|
117
Idexx Laboratories
IDXX
$50.7B
| $4.96K | ﹤0.01% |
12
| – | – |
|
118
Five Below
FIVE
$8.33B
| $3.46K | ﹤0.01% |
33
| – | – |
|
119
Astera Labs
ALAB
$29.4B
| – | – |
-82,916
| Closed | -$4.34M |
|
120
WNS Holdings
WNS
$3.24B
| – | – |
-188
| Closed | -$9.91K |
|
121
Trade Desk
TTD
$26.3B
| – | – |
-8,063
| Closed | -$884K |
|
122
Transmedics
TMDX
$3.65B
| – | – |
-47,145
| Closed | -$7.4M |
|
123
SiteOne Landscape Supply
SITE
$6.37B
| – | – |
-38,958
| Closed | -$5.88M |
|
124
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-51,501
| Closed | -$5.69M |
|
125
Vaxcyte
PCVX
$4.17B
| – | – |
-47,567
| Closed | -$5.44M |
|