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PC
Pier Capital Portfolio holdings
AUM
$606M
1-Year Est. Return
63.41%
This Fund
S&P 500
This Quarter
Est. Return
+19.26%
1 Year Est. Return
+63.41%
3 Year Est. Return
+153.37%
5 Year Est. Return
+175.36%
10 Year Est. Return
+2,147.34%
AUM
$656M
AUM Growth
+$58.7M
(+9.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
133
New
17
Increased
18
Reduced
73
Closed
12
Top Buys
| 1 |
Establishment Labs
ESTA
|
+$8.8M |
| 2 |
Certara
CERT
|
+$7.9M |
| 3 |
nCino
NCNO
|
+$7.24M |
| 4 |
Perella Weinberg Partners
PWP
|
+$6.96M |
| 5 |
Century Communities
CCS
|
+$5.48M |
Top Sells
| 1 |
Levi Strauss
LEVI
|
+$8.44M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$7.16M |
| 3 |
Dutch Bros
BROS
|
+$6.66M |
| 4 |
Exponent
EXPO
|
+$6.48M |
| 5 |
Quanterix
QTRX
|
+$5.52M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 23.22% |
| 3 | Industrials | 20.07% |
| 4 | Consumer Staples | 9.45% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
EXL Service
EXLS
$4.21B
| – | – |
-95,901
| Closed | -$4.53M |
|
|
127
Exponent
EXPO
$3.03B
| – | – |
-79,939
| Closed | -$6.48M |
|
|
128
Levi Strauss
LEVI
$9.08B
| – | – |
-541,593
| Closed | -$8.44M |
|
129
Nextpower Inc
NXT
$15.9B
| – | – |
-114,392
| Closed | -$4.82M |
|
|
130
Quanterix
QTRX
$191M
| – | – |
-848,353
| Closed | -$5.52M |
|
|
SKX
131
DELISTED
Skechers
SKX
| – | – |
-39
| Closed | -$2.21K |
|
132
Veeva Systems
VEEV
$31.5B
| – | – |
-36
| Closed | -$8.34K |
|
|
BECN
133
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-57,866
| Closed | -$7.16M |
|
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