PC
Pier Capital Portfolio holdings
AUM
$640M
1-Year Est. Return
34.57%
1 Year Est. Return
+34.57%
AUM
$640M
AUM Growth
-$15.8M
(-2.4%)
Holding
141
Top Buys
| 1 | +$8.9M | |
| 2 | +$6.08M | |
| 3 | +$5.14M | |
| 4 |
Advanced Energy
AEIS
|
+$5.05M |
| 5 |
Mercury Systems
MRCY
|
+$4.61M |
Top Sells
| 1 | +$13.3M | |
| 2 | +$12.2M | |
| 3 | +$9.54M | |
| 4 |
Stevanato
STVN
|
+$9.05M |
| 5 |
JFrog
FROG
|
+$8.57M |
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 | |
|---|---|---|---|---|---|---|
126
Elastic
ESTC
$7.64B
| $6.34K | ﹤0.01% |
75
|
|
||
127
Viking Holdings
VIK
$31.5B
| $5.59K | ﹤0.01% |
90
|
|
||
128
FIVE9
FIVN
$1.49B
| $5.35K | ﹤0.01% |
221
|
|
||
129
Five Below
FIVE
$10.9B
| $5.11K | ﹤0.01% |
33
|
|
||
130
Lantheus
LNTH
$4.35B
| $4.57K | ﹤0.01% |
89
-43,818
|
|
||
131
Globant
GLOB
$2.99B
| $3.56K | ﹤0.01% |
62
|
|
||
132
BILL Holdings
BILL
$5.04B
| – | – |
-151,564
|
|
||
133
CyberArk
CYBR
$23.3B
| – | – |
-1,523
|
|
||
134
Fiverr
FVRR
$638M
| – | – |
-289,495
|
|
||
135
Chart Industries
GTLS
$9.3B
| – | – |
-24,132
|
|
||
136
Maximus
MMS
$5.23B
| – | – |
-75,355
|
|
||
137
Penumbra
PEN
$12.3B
| – | – |
-1,535
|
|
||
138
Portillo's
PTLO
$392M
| – | – |
-662,330
|
|
||
139
Sweetgreen
SG
$939M
| – | – |
-396
|
|
||
|
WNS
140
DELISTED
WNS Holdings
WNS
| – | – |
-69,551
|
|
||
|
TLX
141
Telix Pharmaceuticals
TLX
$2.55B
| – | – |
-188,992
|
|