PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+10.18%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$701M
AUM Growth
+$701M
(-1.2%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
147
New
14
Increased
60
Reduced
34
Closed
29
Top Buys
| 1 |
Mirion Technologies
MIR
|
$11.5M |
| 2 |
Freshworks
FRSH
|
$9.52M |
| 3 |
Adtalem Global Education
ATGE
|
$9.11M |
| 4 |
Fiverr
FVRR
|
$8.67M |
| 5 |
Onto Innovation
ONTO
|
$8.6M |
Top Sells
| 1 |
Century Communities
CCS
|
$10.1M |
| 2 |
Texas Roadhouse
TXRH
|
$9.27M |
| 3 |
Calix
CALX
|
$9.25M |
| 4 |
Axcelis
ACLS
|
$8.7M |
| 5 |
Evercore
EVR
|
$8.65M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Healthcare | 21.74% |
| 3 | Industrials | 16.68% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exact Sciences
EXAS
$9.12B
| – | – |
-81,036
| Closed | -$5.52M |
|
127
FTI Consulting
FCN
$5.42B
| – | – |
-26,304
| Closed | -$5.99M |
|
128
Floor & Decor
FND
$8.45B
| – | – |
-66
| Closed | -$8.2K |
|
129
FormFactor
FORM
$2.18B
| – | – |
-179,801
| Closed | -$8.27M |
|
130
Freshpet
FRPT
$2.61B
| – | – |
-57,316
| Closed | -$7.84M |
|
131
GoodRx Holdings
GDRX
$1.49B
| – | – |
-469,547
| Closed | -$3.26M |
|
132
Global E Online
GLBE
$5.71B
| – | – |
-141,660
| Closed | -$5.45M |
|
133
Goosehead Insurance
GSHD
$2.1B
| – | – |
-134
| Closed | -$12K |
|
134
Halozyme
HALO
$8.67B
| – | – |
-144,850
| Closed | -$8.29M |
|
135
ICF International
ICFI
$1.8B
| – | – |
-39,445
| Closed | -$6.58M |
|
136
Icon
ICLR
$14B
| – | – |
-33
| Closed | -$9.48K |
|
137
Immunocore
IMCR
$1.72B
| – | – |
-82,480
| Closed | -$2.57M |
|
138
Lindblad Expeditions
LIND
$777M
| – | – |
-227,316
| Closed | -$2.1M |
|
139
Maximus
MMS
$5B
| – | – |
-49,639
| Closed | -$4.62M |
|
140
Option Care Health
OPCH
$4.65B
| – | – |
-231,884
| Closed | -$7.26M |
|
141
Vaxcyte
PCVX
$4.12B
| – | – |
-47,567
| Closed | -$5.44M |
|
142
Sprouts Farmers Market
SFM
$13.4B
| – | – |
-51,501
| Closed | -$5.69M |
|
143
SiteOne Landscape Supply
SITE
$6.38B
| – | – |
-38,958
| Closed | -$5.88M |
|
144
Trade Desk
TTD
$26.1B
| – | – |
-8,063
| Closed | -$884K |
|
145
WNS Holdings
WNS
$3.24B
| – | – |
-188
| Closed | -$9.91K |
|
146
Astera Labs
ALAB
$29.4B
| – | – |
-82,916
| Closed | -$4.34M |
|
147
Transmedics
TMDX
$3.67B
| – | – |
-47,145
| Closed | -$7.4M |
|