PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
+2.74%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$672M
AUM Growth
+$672M
(-7.5%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
133
New
7
Increased
39
Reduced
67
Closed
6
Top Buys
| 1 |
Reddit
RDDT
|
$8.21M |
| 2 |
Levi Strauss
LEVI
|
$7.07M |
| 3 |
Bloom Energy
BE
|
$5.6M |
| 4 |
Maplebear
CART
|
$4.85M |
| 5 |
Kodiak Gas Services
KGS
|
$4.56M |
Top Sells
| 1 |
RadNet
RDNT
|
$6.54M |
| 2 |
Wingstop
WING
|
$6.42M |
| 3 |
Q2 Holdings
QTWO
|
$6.38M |
| 4 |
Vertex
VERX
|
$6.26M |
| 5 |
monday.com
MNDY
|
$6.26M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 21.35% |
| 3 | Industrials | 16.36% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Evercore
EVR
$12.4B
| $11.7M | 1.75% | 56,320 -4,925 | -8% | -$1.03M |
|
2
Halozyme
HALO
$8.56B
| $11.5M | 1.72% | 220,447 -2,185 | -1% | -$114K |
|
3
Applied Industrial Technologies
AIT
$9.95B
| $11M | 1.64% | 56,874 -4,968 | -8% | -$964K |
|
4
Mine Safety
MSA
$6.68B
| $11M | 1.64% | 58,706 -6,181 | -10% | -$1.16M |
|
5
FormFactor
FORM
$2.25B
| $11M | 1.64% | 181,591 -20,193 | -10% | -$1.22M |
|
6
OneSpaWorld
OSW
$2.32B
| $10.9M | 1.62% | 708,487 -68,328 | -9% | -$1.05M |
|
7
Sprouts Farmers Market
SFM
$13.7B
| $10.8M | 1.61% | 129,483 -12,967 | -9% | -$1.08M |
|
8
e.l.f. Beauty
ELF
$7.09B
| $10.6M | 1.57% | 50,202 +5,189 | +12% | +$1.09M |
|
|
9
RadNet
RDNT
$5.52B
| $10.3M | 1.53% | 174,582 -110,927 | -39% | -$6.54M |
|
10
Onto Innovation
ONTO
$5.19B
| $9.84M | 1.46% | 44,825 -4,109 | -8% | -$902K |
|
11
Flowserve
FLS
$7.02B
| $9.73M | 1.45% | 202,267 -17,974 | -8% | -$865K |
|
12
Crocs
CROX
$4.76B
| $9.59M | 1.43% | 65,712 -19,330 | -23% | -$2.82M |
|
13
Texas Roadhouse
TXRH
$11.5B
| $9.55M | 1.42% | 55,611 -4,960 | -8% | -$852K |
|
14
AppFolio
APPF
$9.94B
| $9.32M | 1.39% | 38,125 -3,477 | -8% | -$850K |
|
15
JFrog
FROG
$5.76B
| $9.31M | 1.38% | 247,901 +45,003 | +22% | +$1.69M |
|
16
Houlihan Lokey
HLI
$14B
| $9M | 1.34% | 66,740 -7,360 | -10% | -$993K |
|
17
Pinnacle Financial Partners
PNFP
$7.54B
| $8.95M | 1.33% | 111,797 +15,797 | +16% | +$1.26M |
|
18
Transmedics
TMDX
$3.92B
| $8.94M | 1.33% | 59,328 -4,931 | -8% | -$743K |
|
19
Ollie's Bargain Outlet
OLLI
$7.78B
| $8.86M | 1.32% | 90,263 -50,411 | -36% | -$4.95M |
|
20
Sweetgreen
SG
$1.08B
| $8.82M | 1.31% | 292,572 -179,426 | -38% | -$5.41M |
|
21
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $8.72M | 1.3% | 368,839 +52,287 | +17% | +$1.24M |
|
22
FTI Consulting
FCN
$5.46B
| $8.71M | 1.3% | 40,420 +13,294 | +49% | +$2.87M |
|
23
Vaxcyte
PCVX
$4B
| $8.68M | 1.29% | 114,969 -12,415 | -10% | -$937K |
|
24
Boot Barn
BOOT
$5.43B
| $8.59M | 1.28% | 66,653 -39,447 | -37% | -$5.09M |
|
25
Calix
CALX
$3.88B
| $8.47M | 1.26% | 239,025 -28,194 | -11% | -$999K |
|