PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
+9.6%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$710M
AUM Growth
+$37.4M
(+5.6%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
143
New
16
Increased
49
Reduced
51
Closed
10
Top Buys
| 1 |
Moelis & Co
MC
|
$8.15M |
| 2 |
Nextracker
NXT
|
$7.72M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$7.63M |
| 4 |
Allegro MicroSystems
ALGM
|
$7.51M |
| 5 |
Glacier Bancorp
GBCI
|
$7.44M |
Top Sells
| 1 |
Onto Innovation
ONTO
|
$9.84M |
| 2 |
Sprouts Farmers Market
SFM
|
$8.61M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$8.35M |
| 4 |
Reddit
RDDT
|
$8.21M |
| 5 |
Advanced Drainage Systems
WMS
|
$7.97M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Healthcare | 23.07% |
| 3 | Industrials | 18.2% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skechers
SKX
$9.5B
| $7.03K | ﹤0.01% |
105
| – | – |
|
127
Idexx Laboratories
IDXX
$51.4B
| $6.06K | ﹤0.01% |
12
| – | – |
|
128
Ulta Beauty
ULTA
$23.1B
| $5.84K | ﹤0.01% |
15
| – | – |
|
129
Elastic
ESTC
$9.21B
| $5.76K | ﹤0.01% |
75
| – | – |
|
130
Progyny
PGNY
$1.94B
| $4.54K | ﹤0.01% |
271
-117,009
| -100% | -$1.96M |
|
131
DexCom
DXCM
$31.6B
| $3.62K | ﹤0.01% |
54
| – | – |
|
132
FIVE9
FIVN
$2.06B
| $3.02K | ﹤0.01% |
105
-95,500
| -100% | -$2.74M |
|
133
Five Below
FIVE
$8.46B
| $2.92K | ﹤0.01% |
33
| – | – |
|
134
Array Technologies
ARRY
$1.37B
| – | – |
-667,133
| Closed | -$6.84M |
|
135
Alphatec Holdings
ATEC
$2.43B
| – | – |
-599,575
| Closed | -$6.27M |
|
136
DoubleVerify
DV
$2.45B
| – | – |
-310,098
| Closed | -$6.04M |
|
137
InMode
INMD
$947M
| – | – |
-189,886
| Closed | -$3.46M |
|
|
138
Onto Innovation
ONTO
$5.1B
| – | – |
-44,825
| Closed | -$9.84M |
|
139
LiveRamp
RAMP
$1.86B
| – | – |
-173,836
| Closed | -$5.38M |
|
|
140
Reddit
RDDT
$44.9B
| – | – |
-128,555
| Closed | -$8.21M |
|
|
TEM
141
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| – | – |
-65,741
| Closed | -$2.3M |
|
|
NARI
142
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-104,537
| Closed | -$5.03M |
|
|
SMAR
143
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-189,528
| Closed | -$8.35M |
|