PC

Pier Capital Portfolio holdings

AUM $626M
1-Year Est. Return 34.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1 +$9.04M
2 +$6.25M
3 +$5.16M
4
CWAN icon
Clearwater Analytics
CWAN
+$5.14M
5
BRBR icon
BellRing Brands
BRBR
+$5.05M

Top Sells

1 +$11.1M
2 +$8.67M
3 +$8.49M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$8.34M
5
FROG icon
JFrog
FROG
+$8.18M

Sector Composition

1 Technology 24.82%
2 Healthcare 23.4%
3 Industrials 20.26%
4 Financials 10.12%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDB icon
101
MongoDB
MDB
$19.6B
$1.28M 0.2%
4,119
-354
TDY icon
102
Teledyne Technologies
TDY
$28B
$1.01M 0.16%
+1,730
TW icon
103
Tradeweb Markets
TW
$25.1B
$873K 0.14%
7,867
-592
AXON icon
104
Axon Enterprise
AXON
$34.3B
$812K 0.13%
1,132
+455
DT icon
105
Dynatrace
DT
$11.1B
$734K 0.11%
15,140
-1,141
EVR icon
106
Evercore
EVR
$11.9B
$699K 0.11%
2,071
-1,614
MPWR icon
107
Monolithic Power Systems
MPWR
$53.3B
$492K 0.08%
534
-44
LNG icon
108
Cheniere Energy
LNG
$59B
$399K 0.06%
1,698
-2,297
TXRH icon
109
Texas Roadhouse
TXRH
$10.9B
$367K 0.06%
2,206
-3,002
MSCI icon
110
MSCI
MSCI
$39.6B
$15.3K ﹤0.01%
27
-842
WST icon
111
West Pharmaceutical
WST
$18.1B
$14.2K ﹤0.01%
54
STVN icon
112
Stevanato
STVN
$3.78B
$13.9K ﹤0.01%
540
-351,375
ULTA icon
113
Ulta Beauty
ULTA
$22.8B
$13.1K ﹤0.01%
24
FTI icon
114
TechnipFMC
FTI
$27.7B
$12.8K ﹤0.01%
324
PGNY icon
115
Progyny
PGNY
$1.4B
$11.1K ﹤0.01%
518
PINS icon
116
Pinterest
PINS
$11.8B
$10.9K ﹤0.01%
339
-31,284
WMS icon
117
Advanced Drainage Systems
WMS
$10.6B
$9.99K ﹤0.01%
72
BLD icon
118
TopBuild
BLD
$9.81B
$9.38K ﹤0.01%
24
WSC icon
119
WillScot Mobile Mini Holdings
WSC
$3.14B
$8K ﹤0.01%
379
-323,774
IQV icon
120
IQVIA
IQV
$28.4B
$7.98K ﹤0.01%
42
ENTG icon
121
Entegris
ENTG
$17.8B
$7.77K ﹤0.01%
84
IDXX icon
122
Idexx Laboratories
IDXX
$44.7B
$7.67K ﹤0.01%
12
IEX icon
123
IDEX
IEX
$14B
$7.32K ﹤0.01%
45
DXCM icon
124
DexCom
DXCM
$24.4B
$6.86K ﹤0.01%
102
+12
ACVA icon
125
ACV Auctions
ACVA
$740M
$6.45K ﹤0.01%
651
-442,064