PC

Pier Capital Portfolio holdings

AUM $640M
1-Year Est. Return 34.57%
This Quarter Est. Return
1 Year Est. Return
+34.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$10.8M
2 +$8.1M
3 +$7.81M
4
PWP icon
Perella Weinberg Partners
PWP
+$7.65M
5
GRAL
GRAIL Inc
GRAL
+$5.54M

Top Sells

1 +$8.44M
2 +$7.16M
3 +$6.66M
4
EXPO icon
Exponent
EXPO
+$6.48M
5
HLI icon
Houlihan Lokey
HLI
+$5.89M

Sector Composition

1 Technology 25.77%
2 Healthcare 23.22%
3 Industrials 20.07%
4 Consumer Staples 9.45%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AXON icon
101
Axon Enterprise
AXON
$50B
$561K 0.09%
677
-41
MSCI icon
102
MSCI
MSCI
$44.7B
$501K 0.08%
869
-10
MPWR icon
103
Monolithic Power Systems
MPWR
$47.1B
$423K 0.06%
578
-27
PEN icon
104
Penumbra
PEN
$12.3B
$394K 0.06%
+1,535
WST icon
105
West Pharmaceutical
WST
$19.8B
$11.8K ﹤0.01%
54
-2,919
PGNY icon
106
Progyny
PGNY
$2.25B
$11.4K ﹤0.01%
518
ULTA icon
107
Ulta Beauty
ULTA
$29.4B
$11.2K ﹤0.01%
24
FTI icon
108
TechnipFMC
FTI
$21.1B
$11.2K ﹤0.01%
324
WMS icon
109
Advanced Drainage Systems
WMS
$12.2B
$8.27K ﹤0.01%
72
IEX icon
110
IDEX
IEX
$14.3B
$7.9K ﹤0.01%
45
DXCM icon
111
DexCom
DXCM
$27.2B
$7.86K ﹤0.01%
90
BLD icon
112
TopBuild
BLD
$13.6B
$7.77K ﹤0.01%
24
ENTG icon
113
Entegris
ENTG
$15.8B
$6.78K ﹤0.01%
84
IQV icon
114
IQVIA
IQV
$41.1B
$6.62K ﹤0.01%
42
IDXX icon
115
Idexx Laboratories
IDXX
$56.7B
$6.44K ﹤0.01%
12
ESTC icon
116
Elastic
ESTC
$7.64B
$6.33K ﹤0.01%
75
SG icon
117
Sweetgreen
SG
$939M
$5.89K ﹤0.01%
396
-167,644
FIVN icon
118
FIVE9
FIVN
$1.49B
$5.85K ﹤0.01%
221
-97,354
GLOB icon
119
Globant
GLOB
$2.99B
$5.63K ﹤0.01%
62
-44,673
VIK icon
120
Viking Holdings
VIK
$31.5B
$4.8K ﹤0.01%
90
FIVE icon
121
Five Below
FIVE
$10.9B
$4.33K ﹤0.01%
33
BROS icon
122
Dutch Bros
BROS
$7.94B
-107,859
CART icon
123
Maplebear
CART
$10.7B
-90,352
COCO icon
124
Vita Coco
COCO
$2.96B
-120,910
BECN
125
DELISTED
Beacon Roofing Supply, Inc.
BECN
-57,866