PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Est. Return
27.51%
1 Year Est. Return
+27.51%
AUM
$656M
AUM Growth
+$58.7M
(+9.8%)
Holding
133
Top Buys
| 1 | +$10.8M | |
| 2 | +$8.1M | |
| 3 | +$7.81M | |
| 4 |
Perella Weinberg Partners
PWP
|
+$7.65M |
| 5 |
GRAL
GRAIL Inc
GRAL
|
+$5.54M |
Top Sells
| 1 | +$8.44M | |
| 2 | +$7.16M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
EXL Service
EXLS
$6.41B
| – | – |
-95,901
|
|
||
|
127
Exponent
EXPO
$3.45B
| – | – |
-79,939
|
|
||
128
Levi Strauss
LEVI
$8.27B
| – | – |
-541,593
|
|
||
129
Nextracker
NXT
$13B
| – | – |
-114,392
|
|
||
130
Quanterix
QTRX
$276M
| – | – |
-848,353
|
|
||
|
SKX
131
DELISTED
Skechers
SKX
| – | – |
-39
|
|
||
132
Veeva Systems
VEEV
$48B
| – | – |
-36
|
|
||
|
BECN
133
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-57,866
|
|