PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+19.23%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$656M
AUM Growth
+$656M
(+9.8%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
133
New
17
Increased
18
Reduced
73
Closed
12
Top Buys
| 1 |
Establishment Labs
ESTA
|
$10.8M |
| 2 |
nCino
NCNO
|
$8.1M |
| 3 |
Certara
CERT
|
$7.81M |
| 4 |
Perella Weinberg Partners
PWP
|
$7.65M |
| 5 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$5.54M |
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 |
Houlihan Lokey
HLI
|
$5.89M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 23.22% |
| 3 | Industrials | 20.07% |
| 4 | Consumer Staples | 8.66% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EXL Service
EXLS
$7.07B
| – | – | -95,901 | Closed | -$4.53M |
|
|
127
Exponent
EXPO
$3.6B
| – | – | -79,939 | Closed | -$6.48M |
|
|
128
Levi Strauss
LEVI
$8.85B
| – | – | -541,593 | Closed | -$8.44M |
|
129
Nextracker
NXT
$9.95B
| – | – | -114,392 | Closed | -$4.82M |
|
130
Quanterix
QTRX
$211M
| – | – | -848,353 | Closed | -$5.52M |
|
131
Skechers
SKX
$9.48B
| – | – | -39 | Closed | -$2.21K |
|
132
Veeva Systems
VEEV
$44B
| – | – | -36 | Closed | -$8.34K |
|
|
BECN
133
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – | -57,866 | Closed | -$7.16M |
|