PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+19.23%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$656M
AUM Growth
+$656M
(+9.8%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
133
New
17
Increased
18
Reduced
73
Closed
12
Top Buys
| 1 |
Establishment Labs
ESTA
|
$10.8M |
| 2 |
nCino
NCNO
|
$8.1M |
| 3 |
Certara
CERT
|
$7.81M |
| 4 |
Perella Weinberg Partners
PWP
|
$7.65M |
| 5 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$5.54M |
Top Sells
| 1 |
Levi Strauss
LEVI
|
$8.44M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$7.16M |
| 3 |
Dutch Bros
BROS
|
$6.66M |
| 4 |
Exponent
EXPO
|
$6.48M |
| 5 |
Houlihan Lokey
HLI
|
$5.89M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 23.22% |
| 3 | Industrials | 20.07% |
| 4 | Consumer Staples | 8.66% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Axon Enterprise
AXON
$58.7B
| $561K | 0.09% | 677 -41 | -6% | -$33.9K |
|
102
MSCI
MSCI
$43.9B
| $501K | 0.08% | 869 -10 | -1% | -$5.77K |
|
103
Monolithic Power Systems
MPWR
$40B
| $423K | 0.06% | 578 -27 | -4% | -$19.7K |
|
104
Penumbra
PEN
$10.6B
| $394K | 0.06% | +1,535 | New | +$394K |
|
105
West Pharmaceutical
WST
$17.8B
| $11.8K | ﹤0.01% | 54 -2,919 | -98% | -$639K |
|
106
Progyny
PGNY
$2.04B
| $11.4K | ﹤0.01% | 518 | – | – |
|
107
Ulta Beauty
ULTA
$22.1B
| $11.2K | ﹤0.01% | 24 | – | – |
|
108
TechnipFMC
FTI
$15.1B
| $11.2K | ﹤0.01% | 324 | – | – |
|
109
Advanced Drainage Systems
WMS
$11.2B
| $8.27K | ﹤0.01% | 72 | – | – |
|
110
IDEX
IEX
$12.4B
| $7.9K | ﹤0.01% | 45 | – | – |
|
111
DexCom
DXCM
$29.5B
| $7.86K | ﹤0.01% | 90 | – | – |
|
112
TopBuild
BLD
$11.8B
| $7.77K | ﹤0.01% | 24 | – | – |
|
113
Entegris
ENTG
$12.7B
| $6.78K | ﹤0.01% | 84 | – | – |
|
114
IQVIA
IQV
$32.4B
| $6.62K | ﹤0.01% | 42 | – | – |
|
115
Idexx Laboratories
IDXX
$51.8B
| $6.44K | ﹤0.01% | 12 | – | – |
|
116
Elastic
ESTC
$9.04B
| $6.33K | ﹤0.01% | 75 | – | – |
|
117
Sweetgreen
SG
$1.08B
| $5.89K | ﹤0.01% | 396 -167,644 | -100% | -$2.49M |
|
118
FIVE9
FIVN
$2.08B
| $5.85K | ﹤0.01% | 221 -97,354 | -100% | -$2.58M |
|
119
Globant
GLOB
$2.96B
| $5.63K | ﹤0.01% | 62 -44,673 | -100% | -$4.06M |
|
120
Viking Holdings
VIK
$28.2B
| $4.8K | ﹤0.01% | 90 | – | – |
|
121
Five Below
FIVE
$8B
| $4.33K | ﹤0.01% | 33 | – | – |
|
122
AMN Healthcare
AMN
$796M
| – | – | -162,062 | Closed | -$3.96M |
|
|
123
Dutch Bros
BROS
$9.12B
| – | – | -107,859 | Closed | -$6.66M |
|
124
Maplebear
CART
$11.4B
| – | – | -90,352 | Closed | -$3.6M |
|
125
Vita Coco
COCO
$2.03B
| – | – | -120,910 | Closed | -$3.71M |
|