PC
Pier Capital Portfolio holdings
AUM
$626M
1-Year Est. Return
34.95%
This Fund
S&P 500
1 Year Est. Return
+34.95%
AUM
$640M
AUM Growth
-$15.8M
(-2.4%)
Holding
141
Top Buys
| 1 | +$9.04M | |
| 2 | +$6.25M | |
| 3 | +$5.16M | |
| 4 |
Clearwater Analytics
CWAN
|
+$5.14M |
| 5 |
BellRing Brands
BRBR
|
+$5.05M |
Top Sells
| 1 | +$11.1M | |
| 2 | +$8.67M | |
| 3 | +$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
$5.15B
| $6.34K | ﹤0.01% |
75
|
|
||
127
Viking Holdings
VIK
$32.5B
| $5.59K | ﹤0.01% |
90
|
|
||
128
FIVE9
FIVN
$1.15B
| $5.35K | ﹤0.01% |
221
|
|
||
129
Five Below
FIVE
$12.6B
| $5.11K | ﹤0.01% |
33
|
|
||
130
Lantheus
LNTH
$4.89B
| $4.57K | ﹤0.01% |
89
-43,818
|
|
||
131
Globant
GLOB
$2B
| $3.56K | ﹤0.01% |
62
|
|
||
132
BILL Holdings
BILL
$3.78B
| – | – |
-151,564
|
|
||
|
CYBR
133
DELISTED
CyberArk
CYBR
| – | – |
-1,523
|
|
||
134
Fiverr
FVRR
$361M
| – | – |
-289,495
|
|
||
135
Chart Industries
GTLS
$9.89B
| – | – |
-24,132
|
|
||
136
Maximus
MMS
$3.49B
| – | – |
-75,355
|
|
||
137
Portillo's
PTLO
$378M
| – | – |
-662,330
|
|
||
138
Sweetgreen
SG
$603M
| – | – |
-396
|
|
||
|
WNS
139
DELISTED
WNS Holdings
WNS
| – | – |
-69,551
|
|
||
|
TLX
140
Telix Pharmaceuticals
TLX
$3.23B
| – | – |
-188,992
|
|
||
141
Penumbra
PEN
$12.9B
| – | – |
-1,535
|
|