PC
Pier Capital Portfolio holdings
AUM
$656M
1-Year Return
27.51%
This Quarter Return
-11.44%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$597M
AUM Growth
-$104M
(-15%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
131
New
13
Increased
47
Reduced
44
Closed
15
Top Buys
| 1 |
Bloom Energy
BE
|
+$6.54M |
| 2 |
Clearwater Analytics
CWAN
|
+$4.69M |
| 3 |
AngioDynamics
ANGO
|
+$4.64M |
| 4 |
Houlihan Lokey
HLI
|
+$4.63M |
| 5 |
Codexis
CDXS
|
+$4.49M |
Top Sells
| 1 |
Surgery Partners
SGRY
|
+$9.07M |
| 2 |
HealthEquity
HQY
|
+$8.02M |
| 3 |
Rapid7
RPD
|
+$7.5M |
| 4 |
nCino
NCNO
|
+$7.49M |
| 5 |
Dutch Bros
BROS
|
+$7.08M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Healthcare | 20.92% |
| 3 | Industrials | 19.81% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Rapid7
RPD
$1.27B
| – | – |
-186,347
| Closed | -$7.5M |
|
127
Trane Technologies
TT
$89.2B
| – | – |
-21
| Closed | -$7.76K |
|
128
Vera Therapeutics
VERA
$1.52B
| – | – |
-102,128
| Closed | -$4.32M |
|
129
Viking Therapeutics
VKTX
$2.79B
| – | – |
-57,504
| Closed | -$2.31M |
|
130
Vertiv
VRT
$51.5B
| – | – |
-51
| Closed | -$5.79K |
|
|
ITCI
131
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-65,526
| Closed | -$5.47M |
|