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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
+10.41%
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
$626M
AUM Growth
-$13.4M
(-2.1%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
151
New
20
Increased
27
Reduced
78
Closed
26
Top Buys
| 1 |
Modine Manufacturing
MOD
|
+$8.66M |
| 2 |
Commault Systems
CVLT
|
+$8.21M |
| 3 |
Belden
BDC
|
+$7.48M |
| 4 |
AZZ Inc
AZZ
|
+$7.35M |
| 5 |
Advanced Drainage Systems
WMS
|
+$7.29M |
Top Sells
| 1 |
Lindsay Corp
LNN
|
+$10.1M |
| 2 |
Core Scientific
CORZ
|
+$9.06M |
| 3 |
SiTime
SITM
|
+$8.21M |
| 4 |
BlackLine
BL
|
+$7.71M |
| 5 |
ARDT
Ardent Health
ARDT
|
+$7.69M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Industrials | 22.8% |
| 3 | Healthcare | 20.25% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ACV Auctions
ACVA
$1.26B
| – | – |
-651
| Closed | -$6.45K |
|
127
Alkami Technology
ALKT
$1.83B
| – | – |
-136,072
| Closed | -$3.38M |
|
128
Ameresco
AMRC
$1.32B
| – | – |
-104,380
| Closed | -$3.51M |
|
|
CVSA
129
Covista Inc
CVSA
$4.5B
| – | – |
-29,168
| Closed | -$4.5M |
|
130
Anavex Life Sciences
AVXL
$225M
| – | – |
-415,906
| Closed | -$3.7M |
|
131
BellRing Brands
BRBR
$1.41B
| – | – |
-111,774
| Closed | -$4.06M |
|
132
Capricor Therapeutics
CAPR
$1.2B
| – | – |
-496,554
| Closed | -$3.58M |
|
133
Codexis
CDXS
$194M
| – | – |
-1,891,232
| Closed | -$4.61M |
|
|
CFLT
134
DELISTED
Confluent
CFLT
| – | – |
-268,535
| Closed | -$5.32M |
|
|
135
Core Scientific
CORZ
$7.02B
| – | – |
-504,958
| Closed | -$9.06M |
|
136
Crinetics Pharmaceuticals
CRNX
$8.86B
| – | – |
-75,000
| Closed | -$3.12M |
|
137
Denali Therapeutics
DNLI
$3.59B
| – | – |
-301,171
| Closed | -$4.37M |
|
138
FIVE9
FIVN
$1.96B
| – | – |
-221
| Closed | -$5.35K |
|
139
Freshworks
FRSH
$2.89B
| – | – |
-462,702
| Closed | -$5.45M |
|
140
Freshpet
FRPT
$2.67B
| – | – |
-103,309
| Closed | -$5.69M |
|
141
Grocery Outlet
GO
$972M
| – | – |
-183,075
| Closed | -$2.94M |
|
|
142
Lindsay Corp
LNN
$1.17B
| – | – |
-71,799
| Closed | -$10.1M |
|
143
nCino
NCNO
$1.92B
| – | – |
-279,056
| Closed | -$7.57M |
|
144
Pinterest
PINS
$12.7B
| – | – |
-339
| Closed | -$10.9K |
|
145
Pinnacle Financial Partners Inc
PNFP
$15.2B
| – | – |
-66,972
| Closed | -$6.28M |
|
146
Trex
TREX
$4.59B
| – | – |
-73,805
| Closed | -$3.81M |
|
147
Varonis Systems
VRNS
$5.53B
| – | – |
-59,111
| Closed | -$3.4M |
|
148
WillScot Mobile Mini Holdings
WSC
$4.86B
| – | – |
-379
| Closed | -$8K |
|
|
ARDT
149
Ardent Health
ARDT
$1.4B
| – | – |
-580,620
| Closed | -$7.69M |
|
|
ETOR
150
eToro Group
ETOR
$3.03B
| – | – |
-77,456
| Closed | -$3.2M |
|
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