We are live on
!
Find out more
PC
Pier Capital Portfolio holdings
AUM
$606M
1-Year Est. Return
63.41%
This Fund
S&P 500
This Quarter
Est. Return
+19.26%
1 Year Est. Return
+63.41%
3 Year Est. Return
+153.37%
5 Year Est. Return
+175.36%
10 Year Est. Return
+2,147.34%
AUM
$656M
AUM Growth
+$58.7M
(+9.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
133
New
17
Increased
18
Reduced
73
Closed
12
Top Buys
| 1 |
Establishment Labs
ESTA
|
+$8.8M |
| 2 |
Certara
CERT
|
+$7.9M |
| 3 |
nCino
NCNO
|
+$7.24M |
| 4 |
Perella Weinberg Partners
PWP
|
+$6.96M |
| 5 |
Century Communities
CCS
|
+$5.48M |
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 |
Quanterix
QTRX
|
+$5.52M |
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
101
Axon Enterprise
AXON
$44.1B
| $561K | 0.09% |
677
-41
| -6% | -$27.9K |
|
102
MSCI
MSCI
$45.2B
| $501K | 0.08% |
869
-10
| -1% | -$5.54K |
|
103
Monolithic Power Systems
MPWR
$63.4B
| $423K | 0.06% |
578
-27
| -4% | -$17.2K |
|
104
Penumbra
PEN
$12.5B
| $394K | 0.06% |
+1,535
| New | +$418K |
|
105
West Pharmaceutical
WST
$25.4B
| $11.8K | ﹤0.01% |
54
-2,919
| -98% | -$624K |
|
106
Progyny
PGNY
$2.51B
| $11.4K | ﹤0.01% |
518
| – | – |
|
107
Ulta Beauty
ULTA
$20.3B
| $11.2K | ﹤0.01% |
24
| – | – |
|
108
TechnipFMC
FTI
$29.1B
| $11.2K | ﹤0.01% |
324
| – | – |
|
109
Advanced Drainage Systems
WMS
$11.3B
| $8.27K | ﹤0.01% |
72
| – | – |
|
110
IDEX
IEX
$16.4B
| $7.9K | ﹤0.01% |
45
| – | – |
|
111
DexCom
DXCM
$29.5B
| $7.86K | ﹤0.01% |
90
| – | – |
|
|
BLD
112
DELISTED
TopBuild
BLD
| $7.77K | ﹤0.01% |
24
| – | – |
|
113
Entegris
ENTG
$20.8B
| $6.78K | ﹤0.01% |
84
| – | – |
|
114
IQVIA
IQV
$34.6B
| $6.62K | ﹤0.01% |
42
| – | – |
|
115
Idexx Laboratories
IDXX
$44.5B
| $6.44K | ﹤0.01% |
12
| – | – |
|
116
Elastic
ESTC
$6.49B
| $6.33K | ﹤0.01% |
75
| – | – |
|
117
Sweetgreen
SG
$983M
| $5.89K | ﹤0.01% |
396
-167,644
| -100% | -$2.76M |
|
118
FIVE9
FIVN
$1.98B
| $5.85K | ﹤0.01% |
221
-97,354
| -100% | -$2.53M |
|
119
Globant
GLOB
$1.39B
| $5.63K | ﹤0.01% |
62
-44,673
| -100% | -$4.77M |
|
120
Viking Holdings
VIK
$43.8B
| $4.8K | ﹤0.01% |
90
| – | – |
|
121
Five Below
FIVE
$10.6B
| $4.33K | ﹤0.01% |
33
| – | – |
|
122
AMN Healthcare
AMN
$1.32B
| – | – |
-162,062
| Closed | -$3.96M |
|
|
123
Dutch Bros
BROS
$9.12B
| – | – |
-107,859
| Closed | -$6.66M |
|
124
Maplebear
CART
$11.3B
| – | – |
-90,352
| Closed | -$3.6M |
|
125
Vita Coco
COCO
$4.26B
| – | – |
-120,910
| Closed | -$3.71M |
|
Similar funds
WC
TCM
DCM
AFG
EFG
MBT
FGA
ECM