PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+18.25%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$699M
AUM Growth
+$699M
(+13%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
139
New
21
Increased
40
Reduced
54
Closed
22
Top Buys
| 1 |
Goosehead Insurance
GSHD
|
$9.76M |
| 2 |
TopBuild
BLD
|
$9.04M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$8.73M |
| 4 |
RYZB
RayzeBio, Inc. Common Stock
RYZB
|
$7.13M |
| 5 |
Century Communities
CCS
|
$6.69M |
Top Sells
| 1 |
AMED
Amedisys
AMED
|
$9.07M |
| 2 |
FTI Consulting
FCN
|
$7.96M |
| 3 |
Sprinklr
CXM
|
$7.73M |
| 4 |
Shoals Technologies Group
SHLS
|
$6.76M |
| 5 |
Papa John's
PZZA
|
$6.76M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 21.49% |
| 3 | Industrials | 18.54% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hexcel
HXL
$5.02B
| $15.2M | 2.17% | 205,790 -2,331 | -1% | -$172K |
|
2
Evercore
EVR
$12.4B
| $12.9M | 1.84% | 75,423 +1,365 | +2% | +$233K |
|
3
Vaxcyte
PCVX
$4B
| $12.7M | 1.81% | 201,562 -2,166 | -1% | -$136K |
|
|
RYZB
4
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $12.2M | 1.74% | 195,653 +114,741 | +142% | +$7.13M |
|
5
Maximus
MMS
$4.95B
| $12M | 1.72% | 143,559 -33,756 | -19% | -$2.83M |
|
6
Calix
CALX
$3.88B
| $12M | 1.71% | 274,262 +15,281 | +6% | +$668K |
|
7
Fabrinet
FN
$11.8B
| $11.8M | 1.69% | 62,193 -993 | -2% | -$189K |
|
8
Houlihan Lokey
HLI
$14B
| $11.4M | 1.64% | 95,476 -936 | -1% | -$112K |
|
9
Installed Building Products
IBP
$7.1B
| $10.8M | 1.55% | 59,140 -701 | -1% | -$128K |
|
10
OneSpaWorld
OSW
$2.32B
| $10.6M | 1.52% | 753,826 +15,592 | +2% | +$220K |
|
11
Mine Safety
MSA
$6.68B
| $10.6M | 1.52% | 62,802 -804 | -1% | -$136K |
|
12
Vertex
VERX
$4.12B
| $10.4M | 1.49% | 387,721 -3,789 | -1% | -$102K |
|
13
Ollie's Bargain Outlet
OLLI
$7.78B
| $10.4M | 1.48% | 136,639 -1,843 | -1% | -$140K |
|
14
Applied Industrial Technologies
AIT
$9.95B
| $10.3M | 1.48% | 59,739 -559 | -0.9% | -$96.5K |
|
15
Advanced Drainage Systems
WMS
$11.2B
| $9.86M | 1.41% | 70,077 +24,515 | +54% | +$3.45M |
|
16
Wingstop
WING
$9.16B
| $9.83M | 1.41% | 38,309 -769 | -2% | -$197K |
|
|
17
Goosehead Insurance
GSHD
$2.15B
| $9.76M | 1.4% | +128,793 | New | +$9.76M |
|
18
Alphatec Holdings
ATEC
$2.35B
| $9.7M | 1.39% | 641,751 +148,553 | +30% | +$2.24M |
|
19
RadNet
RDNT
$5.52B
| $9.58M | 1.37% | 275,623 -3,949 | -1% | -$137K |
|
20
Five Below
FIVE
$8B
| $9.49M | 1.36% | 44,522 -637 | -1% | -$136K |
|
21
DoubleVerify
DV
$2.66B
| $9.38M | 1.34% | 255,083 +65,962 | +35% | +$2.43M |
|
22
Lindblad Expeditions
LIND
$799M
| $9.19M | 1.31% | 815,606 +42,973 | +6% | +$484K |
|
23
Lattice Semiconductor
LSCC
$9.09B
| $9.19M | 1.31% | 133,171 +8,685 | +7% | +$599K |
|
24
JFrog
FROG
$5.76B
| $9.12M | 1.3% | 263,403 -49,010 | -16% | -$1.7M |
|
|
25
TopBuild
BLD
$11.8B
| $9.04M | 1.29% | +24,162 | New | +$9.04M |
|