PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
-11.44%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$597M
AUM Growth
-$104M
(-15%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
131
New
13
Increased
47
Reduced
44
Closed
15
Top Buys
| 1 |
Bloom Energy
BE
|
+$6.54M |
| 2 |
Clearwater Analytics
CWAN
|
+$4.69M |
| 3 |
AngioDynamics
ANGO
|
+$4.64M |
| 4 |
Houlihan Lokey
HLI
|
+$4.63M |
| 5 |
Codexis
CDXS
|
+$4.49M |
Top Sells
| 1 |
Surgery Partners
SGRY
|
+$9.07M |
| 2 |
HealthEquity
HQY
|
+$8.02M |
| 3 |
Rapid7
RPD
|
+$7.5M |
| 4 |
nCino
NCNO
|
+$7.49M |
| 5 |
Dutch Bros
BROS
|
+$7.08M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Healthcare | 20.92% |
| 3 | Industrials | 19.81% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Surgery Partners
SGRY
$2.83B
| $18.5K | ﹤0.01% |
778
-381,715
| -100% | -$9.07M |
|
102
Progyny
PGNY
$1.99B
| $11.6K | ﹤0.01% |
518
+217
| +72% | +$4.85K |
|
103
TechnipFMC
FTI
$16.6B
| $10.3K | ﹤0.01% |
324
| – | – |
|
104
Ulta Beauty
ULTA
$23.4B
| $8.8K | ﹤0.01% |
24
| – | – |
|
105
Veeva Systems
VEEV
$45.8B
| $8.34K | ﹤0.01% |
36
| – | – |
|
106
IDEX
IEX
$12.4B
| $8.14K | ﹤0.01% |
45
| – | – |
|
107
Advanced Drainage Systems
WMS
$11.4B
| $7.82K | ﹤0.01% |
72
| – | – |
|
108
IQVIA
IQV
$32.4B
| $7.41K | ﹤0.01% |
42
| – | – |
|
109
Entegris
ENTG
$12.6B
| $7.35K | ﹤0.01% |
84
| – | – |
|
110
TopBuild
BLD
$12B
| $7.32K | ﹤0.01% |
24
| – | – |
|
111
Elastic
ESTC
$9.46B
| $6.68K | ﹤0.01% |
75
| – | – |
|
112
DexCom
DXCM
$29.8B
| $6.15K | ﹤0.01% |
90
| – | – |
|
113
Idexx Laboratories
IDXX
$51.6B
| $5.04K | ﹤0.01% |
12
| – | – |
|
114
Viking Holdings
VIK
$29B
| $3.58K | ﹤0.01% |
+90
| New | +$3.58K |
|
115
Five Below
FIVE
$8.04B
| $2.47K | ﹤0.01% |
33
| – | – |
|
116
Skechers
SKX
$9.49B
| $2.21K | ﹤0.01% |
39
-66
| -63% | -$3.75K |
|
|
AZEK
117
DELISTED
The AZEK Co
AZEK
| – | – |
-110,797
| Closed | -$5.26M |
|
118
Crocs
CROX
$4.42B
| – | – |
-63,924
| Closed | -$7M |
|
119
Endava
DAVA
$543M
| – | – |
-218,621
| Closed | -$6.76M |
|
120
Deckers Outdoor
DECK
$17.5B
| – | – |
-33
| Closed | -$6.7K |
|
121
Enphase Energy
ENPH
$4.88B
| – | – |
-3,290
| Closed | -$226K |
|
|
122
HealthEquity
HQY
$7.96B
| – | – |
-83,625
| Closed | -$8.02M |
|
123
Maravai LifeSciences
MRVI
$404M
| – | – |
-1,127,773
| Closed | -$6.15M |
|
|
124
nCino
NCNO
$3.53B
| – | – |
-223,032
| Closed | -$7.49M |
|
125
Power Integrations
POWI
$2.56B
| – | – |
-114,375
| Closed | -$7.06M |
|