PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+13.2%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$727M
AUM Growth
+$727M
(+3.9%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
132
New
15
Increased
61
Reduced
38
Closed
6
Top Buys
| 1 |
Camtek
CAMT
|
$9.47M |
| 2 |
FormFactor
FORM
|
$9.21M |
| 3 |
Varonis Systems
VRNS
|
$8.1M |
| 4 |
Rapid7
RPD
|
$7.15M |
| 5 |
monday.com
MNDY
|
$6.26M |
Top Sells
| 1 |
RYZB
RayzeBio, Inc. Common Stock
RYZB
|
$12.2M |
| 2 |
TopBuild
BLD
|
$10.6M |
| 3 |
Goosehead Insurance
GSHD
|
$8.57M |
| 4 |
Five Below
FIVE
|
$8.07M |
| 5 |
Dave & Buster's
PLAY
|
$7.99M |
Sector Composition
| 1 | Technology | 30.96% |
| 2 | Healthcare | 21.91% |
| 3 | Industrials | 17.38% |
| 4 | Consumer Discretionary | 13.53% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RadNet
RDNT
$5.52B
| $13.9M | 1.91% | 285,509 +9,886 | +4% | +$481K |
|
2
Vertex
VERX
$4.12B
| $12.7M | 1.75% | 400,912 +13,191 | +3% | +$419K |
|
3
Mine Safety
MSA
$6.68B
| $12.6M | 1.73% | 64,887 +2,085 | +3% | +$404K |
|
4
Advanced Drainage Systems
WMS
$11.2B
| $12.4M | 1.7% | 71,719 +1,642 | +2% | +$283K |
|
5
Crocs
CROX
$4.76B
| $12.2M | 1.68% | 85,042 +17,885 | +27% | +$2.57M |
|
6
Applied Industrial Technologies
AIT
$9.95B
| $12.2M | 1.68% | 61,842 +2,103 | +4% | +$415K |
|
|
AZEK
7
DELISTED
The AZEK Co
AZEK
| $12M | 1.65% | 239,053 +7,279 | +3% | +$366K |
|
8
Q2 Holdings
QTWO
$4.92B
| $11.9M | 1.64% | 227,101 +103,661 | +84% | +$5.45M |
|
9
Sweetgreen
SG
$1.08B
| $11.9M | 1.64% | 471,998 +217,808 | +86% | +$5.5M |
|
10
Evercore
EVR
$12.4B
| $11.8M | 1.62% | 61,245 -14,178 | -19% | -$2.73M |
|
11
Ollie's Bargain Outlet
OLLI
$7.78B
| $11.2M | 1.54% | 140,674 +4,035 | +3% | +$321K |
|
12
Hexcel
HXL
$5.02B
| $10.9M | 1.5% | 149,547 -56,243 | -27% | -$4.1M |
|
13
Array Technologies
ARRY
$1.38B
| $10.8M | 1.48% | 722,131 +212,689 | +42% | +$3.17M |
|
14
Surgery Partners
SGRY
$2.91B
| $10.7M | 1.47% | 357,558 +92,072 | +35% | +$2.75M |
|
15
Freshpet
FRPT
$2.72B
| $10.3M | 1.42% | 88,891 -11,412 | -11% | -$1.32M |
|
16
OneSpaWorld
OSW
$2.32B
| $10.3M | 1.41% | 776,815 +22,989 | +3% | +$304K |
|
17
AppFolio
APPF
$9.94B
| $10.3M | 1.41% | 41,602 +1,308 | +3% | +$323K |
|
18
Herc Holdings
HRI
$4.35B
| $10.2M | 1.41% | 60,786 +1,695 | +3% | +$285K |
|
19
Boot Barn
BOOT
$5.43B
| $10.1M | 1.39% | 106,100 +50,983 | +92% | +$4.85M |
|
20
Flowserve
FLS
$7.02B
| $10.1M | 1.38% | 220,241 +7,535 | +4% | +$344K |
|
21
Installed Building Products
IBP
$7.1B
| $9.94M | 1.37% | 38,422 -20,718 | -35% | -$5.36M |
|
22
BWX Technologies
BWXT
$14.8B
| $9.81M | 1.35% | 95,613 +1,778 | +2% | +$182K |
|
23
Houlihan Lokey
HLI
$14B
| $9.5M | 1.31% | 74,100 -21,376 | -22% | -$2.74M |
|
|
24
Camtek
CAMT
$3.78B
| $9.47M | 1.3% | +113,069 | New | +$9.47M |
|
25
Fabrinet
FN
$11.8B
| $9.43M | 1.3% | 49,889 -12,304 | -20% | -$2.33M |
|