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PC
Pier Capital Portfolio holdings
AUM
$606M
1-Year Est. Return
63.41%
This Fund
S&P 500
This Quarter
Est. Return
+15.72%
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
$640M
AUM Growth
-$15.8M
(-2.4%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
141
New
20
Increased
22
Reduced
74
Closed
10
Top Buys
| 1 |
Fulton Financial
FULT
|
+$9.04M |
| 2 |
Lindblad Expeditions
LIND
|
+$6.25M |
| 3 |
MNTN
MNTN Inc
MNTN
|
+$5.16M |
| 4 |
CWAN
Clearwater Analytics
CWAN
|
+$5.14M |
| 5 |
BellRing Brands
BRBR
|
+$5.05M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
+$11.1M |
| 2 |
Stevanato
STVN
|
+$8.67M |
| 3 |
Fiverr
FVRR
|
+$8.49M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$8.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
MongoDB
MDB
$27.7B
| $1.28M | 0.2% |
4,119
-354
| -8% | -$91K |
|
102
Teledyne Technologies
TDY
$28.9B
| $1.01M | 0.16% |
+1,730
| New | +$947K |
|
103
Tradeweb Markets
TW
$21B
| $873K | 0.14% |
7,867
-592
| -7% | -$76.1K |
|
|
AXON
104
Axon Enterprise
AXON
$44.1B
| $812K | 0.13% |
1,132
+455
| +67% | +$345K |
|
105
Dynatrace
DT
$13.1B
| $734K | 0.11% |
15,140
-1,141
| -7% | -$57.7K |
|
106
Evercore
EVR
$13.2B
| $699K | 0.11% |
2,071
-1,614
| -44% | -$506K |
|
107
Monolithic Power Systems
MPWR
$67.6B
| $492K | 0.08% |
534
-44
| -8% | -$35.7K |
|
108
Cheniere Energy
LNG
$55.5B
| $399K | 0.06% |
1,698
-2,297
| -57% | -$540K |
|
109
Texas Roadhouse
TXRH
$12.4B
| $367K | 0.06% |
2,206
-3,002
| -58% | -$529K |
|
110
MSCI
MSCI
$44.5B
| $15.3K | ﹤0.01% |
27
-842
| -97% | -$476K |
|
111
West Pharmaceutical
WST
$25.3B
| $14.2K | ﹤0.01% |
54
| – | – |
|
|
112
Stevanato
STVN
$5.41B
| $13.9K | ﹤0.01% |
540
-351,375
| -100% | -$8.67M |
|
113
Ulta Beauty
ULTA
$20.2B
| $13.1K | ﹤0.01% |
24
| – | – |
|
114
TechnipFMC
FTI
$29.7B
| $12.8K | ﹤0.01% |
324
| – | – |
|
115
Progyny
PGNY
$2.53B
| $11.1K | ﹤0.01% |
518
| – | – |
|
116
Pinterest
PINS
$12.7B
| $10.9K | ﹤0.01% |
339
-31,284
| -99% | -$1.13M |
|
117
Advanced Drainage Systems
WMS
$11.6B
| $9.99K | ﹤0.01% |
72
| – | – |
|
|
BLD
118
DELISTED
TopBuild
BLD
| $9.38K | ﹤0.01% |
24
| – | – |
|
|
119
WillScot Mobile Mini Holdings
WSC
$4.86B
| $8K | ﹤0.01% |
379
-323,774
| -100% | -$8.34M |
|
120
IQVIA
IQV
$34.7B
| $7.98K | ﹤0.01% |
42
| – | – |
|
121
Entegris
ENTG
$21.4B
| $7.77K | ﹤0.01% |
84
| – | – |
|
122
Idexx Laboratories
IDXX
$42.7B
| $7.67K | ﹤0.01% |
12
| – | – |
|
123
IDEX
IEX
$16.5B
| $7.32K | ﹤0.01% |
45
| – | – |
|
124
DexCom
DXCM
$28.6B
| $6.86K | ﹤0.01% |
102
+12
| +13% | +$950 |
|
125
ACV Auctions
ACVA
$1.26B
| $6.45K | ﹤0.01% |
651
-442,064
| -100% | -$5.66M |
|
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