PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+2.74%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$672M
AUM Growth
-$54.6M
(-7.5%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
133
New
7
Increased
39
Reduced
67
Closed
6
Top Buys
| 1 |
Reddit
RDDT
|
$8.21M |
| 2 |
Levi Strauss
LEVI
|
$7.07M |
| 3 |
Bloom Energy
BE
|
$5.6M |
| 4 |
Maplebear
CART
|
$4.85M |
| 5 |
Kodiak Gas Services
KGS
|
$4.56M |
Top Sells
| 1 |
RadNet
RDNT
|
$6.54M |
| 2 |
Wingstop
WING
|
$6.42M |
| 3 |
Q2 Holdings
QTWO
|
$6.38M |
| 4 |
Vertex
VERX
|
$6.26M |
| 5 |
monday.com
MNDY
|
$6.26M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 21.35% |
| 3 | Industrials | 16.36% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ulta Beauty
ULTA
$23.1B
| $5.79K | ﹤0.01% |
15
| – | – |
|
127
Five Below
FIVE
$8.46B
| $3.6K | ﹤0.01% |
33
| – | – |
|
128
Cardlytics
CDLX
$49.6M
| – | – |
-133,193
| Closed | -$1.93M |
|
129
Grocery Outlet
GO
$1.8B
| – | – |
-151,679
| Closed | -$4.37M |
|
|
130
monday.com
MNDY
$9.57B
| – | – |
-27,704
| Closed | -$6.26M |
|
131
Neumora Therapeutics
NMRA
$272M
| – | – |
-249,336
| Closed | -$3.43M |
|
132
Prothena Corp
PRTA
$460M
| – | – |
-57,020
| Closed | -$1.41M |
|
|
133
Wingstop
WING
$8.65B
| – | – |
-17,524
| Closed | -$6.42M |
|