We are live on
!
Find out more
PC
Pier Capital Portfolio holdings
AUM
$606M
1-Year Est. Return
63.41%
This Fund
S&P 500
This Quarter
Est. Return
+15.72%
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
$640M
AUM Growth
-$15.8M
(-2.4%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
141
New
20
Increased
22
Reduced
74
Closed
10
Top Buys
| 1 |
Fulton Financial
FULT
|
+$9.04M |
| 2 |
Lindblad Expeditions
LIND
|
+$6.25M |
| 3 |
MNTN
MNTN Inc
MNTN
|
+$5.16M |
| 4 |
CWAN
Clearwater Analytics
CWAN
|
+$5.14M |
| 5 |
BellRing Brands
BRBR
|
+$5.05M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
+$11.1M |
| 2 |
Stevanato
STVN
|
+$8.67M |
| 3 |
Fiverr
FVRR
|
+$8.49M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$8.34M |
| 5 |
JFrog
FROG
|
+$8.18M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Healthcare | 23.4% |
| 3 | Industrials | 20.26% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elastic
ESTC
$6.48B
| $6.34K | ﹤0.01% |
75
| – | – |
|
127
Viking Holdings
VIK
$43.6B
| $5.59K | ﹤0.01% |
90
| – | – |
|
128
FIVE9
FIVN
$1.96B
| $5.35K | ﹤0.01% |
221
| – | – |
|
129
Five Below
FIVE
$10.7B
| $5.11K | ﹤0.01% |
33
| – | – |
|
130
Lantheus
LNTH
$6.66B
| $4.57K | ﹤0.01% |
89
-43,818
| -100% | -$2.74M |
|
131
Globant
GLOB
$1.34B
| $3.56K | ﹤0.01% |
62
| – | – |
|
132
BILL Holdings
BILL
$4.12B
| – | – |
-151,564
| Closed | -$7.01M |
|
|
CYBR
133
DELISTED
CyberArk
CYBR
| – | – |
-1,523
| Closed | -$620K |
|
|
134
Fiverr
FVRR
$398M
| – | – |
-289,495
| Closed | -$8.49M |
|
135
Chart Industries
GTLS
$10B
| – | – |
-24,132
| Closed | -$3.97M |
|
136
Maximus
MMS
$3.03B
| – | – |
-75,355
| Closed | -$5.29M |
|
137
Penumbra
PEN
$12.4B
| – | – |
-1,535
| Closed | -$394K |
|
138
Portillo's
PTLO
$327M
| – | – |
-662,330
| Closed | -$7.73M |
|
139
Sweetgreen
SG
$842M
| – | – |
-396
| Closed | -$5.89K |
|
|
WNS
140
DELISTED
WNS Holdings
WNS
| – | – |
-69,551
| Closed | -$4.4M |
|
|
TLX
141
Telix Pharmaceuticals
TLX
$3.73B
| – | – |
-188,992
| Closed | -$3.04M |
|
Similar funds
WC
TCM
DCM
AFG
EFG
MBT
FGA
ECM