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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
+10.41%
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
$626M
AUM Growth
-$13.4M
(-2.1%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
151
New
20
Increased
27
Reduced
78
Closed
26
Top Buys
| 1 |
Modine Manufacturing
MOD
|
+$8.66M |
| 2 |
Commault Systems
CVLT
|
+$8.21M |
| 3 |
Belden
BDC
|
+$7.48M |
| 4 |
AZZ Inc
AZZ
|
+$7.35M |
| 5 |
Advanced Drainage Systems
WMS
|
+$7.29M |
Top Sells
| 1 |
Lindsay Corp
LNN
|
+$10.1M |
| 2 |
Core Scientific
CORZ
|
+$9.06M |
| 3 |
SiTime
SITM
|
+$8.21M |
| 4 |
BlackLine
BL
|
+$7.71M |
| 5 |
ARDT
Ardent Health
ARDT
|
+$7.69M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Industrials | 22.8% |
| 3 | Healthcare | 20.25% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Evercore
EVR
$13.2B
| $882K | 0.14% |
2,593
+522
| +25% | +$168K |
|
102
Teledyne Technologies
TDY
$28.9B
| $788K | 0.13% |
1,542
-188
| -11% | -$99.1K |
|
103
Dynatrace
DT
$13.1B
| $570K | 0.09% |
13,147
-1,993
| -13% | -$92.9K |
|
104
Monolithic Power Systems
MPWR
$67.6B
| $422K | 0.07% |
466
-68
| -13% | -$65.4K |
|
105
Texas Roadhouse
TXRH
$12.4B
| $319K | 0.05% |
1,923
-283
| -13% | -$47.9K |
|
106
Cheniere Energy
LNG
$55.5B
| $288K | 0.05% |
1,481
-217
| -13% | -$45.6K |
|
107
Progyny
PGNY
$2.53B
| $10.1K | ﹤0.01% |
394
-124
| -24% | -$2.85K |
|
108
Shift4
FOUR
$3.97B
| $8.25K | ﹤0.01% |
131
-69,811
| -100% | -$4.93M |
|
|
109
BlackLine
BL
$1.71B
| $6.25K | ﹤0.01% |
113
-140,040
| -100% | -$7.71M |
|
110
Stevanato
STVN
$5.41B
| $5.67K | ﹤0.01% |
282
-258
| -48% | -$6K |
|
111
MSCI
MSCI
$44.5B
| $5.16K | ﹤0.01% |
9
-18
| -67% | -$10.1K |
|
112
West Pharmaceutical
WST
$25.3B
| $4.95K | ﹤0.01% |
18
-36
| -67% | -$9.85K |
|
113
Ulta Beauty
ULTA
$20.2B
| $4.84K | ﹤0.01% |
8
-16
| -67% | -$8.79K |
|
114
TechnipFMC
FTI
$29.7B
| $4.81K | ﹤0.01% |
108
-216
| -67% | -$9.12K |
|
115
Viking Holdings
VIK
$43.6B
| $4.29K | ﹤0.01% |
60
-30
| -33% | -$1.91K |
|
|
BLD
116
DELISTED
TopBuild
BLD
| $3.34K | ﹤0.01% |
8
-16
| -67% | -$6.86K |
|
117
IQVIA
IQV
$34.7B
| $3.16K | ﹤0.01% |
14
-28
| -67% | -$6.09K |
|
118
Lantheus
LNTH
$6.66B
| $3.13K | ﹤0.01% |
47
-42
| -47% | -$2.44K |
|
|
AXON
119
Axon Enterprise
AXON
$44.1B
| $2.84K | ﹤0.01% |
5
-1,127
| -100% | -$699K |
|
120
Idexx Laboratories
IDXX
$42.7B
| $2.71K | ﹤0.01% |
4
-8
| -67% | -$5.45K |
|
121
IDEX
IEX
$16.5B
| $2.67K | ﹤0.01% |
15
-30
| -67% | -$5.13K |
|
122
Entegris
ENTG
$21.4B
| $2.36K | ﹤0.01% |
28
-56
| -67% | -$4.87K |
|
123
DexCom
DXCM
$28.6B
| $2.26K | ﹤0.01% |
34
-68
| -67% | -$4.4K |
|
124
Five Below
FIVE
$10.7B
| $2.07K | ﹤0.01% |
11
-22
| -67% | -$3.58K |
|
125
Elastic
ESTC
$6.48B
| $1.89K | ﹤0.01% |
25
-50
| -67% | -$4.08K |
|
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