PC

Pier Capital Portfolio holdings

AUM $656M
1-Year Return 27.51%
This Quarter Return
+13.2%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$727M
AUM Growth
+$27.6M
Cap. Flow
-$11.8M
Cap. Flow %
-1.62%
Top 10 Hldgs %
17.01%
Holding
132
New
15
Increased
61
Reduced
38
Closed
6

Top Buys

1
CAMT icon
Camtek
CAMT
$9.47M
2
FORM icon
FormFactor
FORM
$9.21M
3
VRNS icon
Varonis Systems
VRNS
$8.1M
4
RPD icon
Rapid7
RPD
$7.15M
5
MNDY icon
monday.com
MNDY
$6.26M

Top Sells

1
RYZB
RayzeBio, Inc. Common Stock
RYZB
$12.2M
2
BLD icon
TopBuild
BLD
$10.6M
3
GSHD icon
Goosehead Insurance
GSHD
$8.57M
4
FIVE icon
Five Below
FIVE
$8.07M
5
PLAY icon
Dave & Buster's
PLAY
$7.99M

Sector Composition

1 Technology 30.96%
2 Healthcare 21.91%
3 Industrials 17.38%
4 Consumer Discretionary 13.53%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIVE icon
126
Five Below
FIVE
$8.4B
$5.99K ﹤0.01%
33
-44,489
-100% -$8.07M
DAWN icon
127
Day One Biopharmaceuticals
DAWN
$757M
– –
-258,685
Closed -$3.78M
IMAX icon
128
IMAX
IMAX
$1.68B
– –
-392,643
Closed -$5.9M
PLAY icon
129
Dave & Buster's
PLAY
$807M
– –
-148,355
Closed -$7.99M
SLAB icon
130
Silicon Laboratories
SLAB
$4.43B
– –
-32,165
Closed -$4.25M
FUSN
131
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-277,111
Closed -$2.66M
RYZB
132
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-195,653
Closed -$12.2M
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6