PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
-11.44%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$597M
AUM Growth
+$597M
(-15%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
131
New
13
Increased
47
Reduced
44
Closed
15
Top Buys
| 1 |
Bloom Energy
BE
|
$6.54M |
| 2 |
Clearwater Analytics
CWAN
|
$4.69M |
| 3 |
AngioDynamics
ANGO
|
$4.64M |
| 4 |
Houlihan Lokey
HLI
|
$4.63M |
| 5 |
Codexis
CDXS
|
$4.49M |
Top Sells
| 1 |
Surgery Partners
SGRY
|
$9.07M |
| 2 |
HealthEquity
HQY
|
$8.02M |
| 3 |
Rapid7
RPD
|
$7.5M |
| 4 |
nCino
NCNO
|
$7.49M |
| 5 |
Dutch Bros
BROS
|
$7.08M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Healthcare | 20.92% |
| 3 | Industrials | 19.81% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mirion Technologies
MIR
$4.73B
| $13.7M | 2.29% | 941,480 +283,523 | +43% | +$4.11M |
|
2
JFrog
FROG
$5.76B
| $11M | 1.85% | 344,152 -4,561 | -1% | -$146K |
|
3
Ollie's Bargain Outlet
OLLI
$7.78B
| $10.7M | 1.78% | 91,531 -2,033 | -2% | -$237K |
|
4
Universal Technical Institute
UTI
$1.45B
| $10.5M | 1.76% | 408,611 -158,052 | -28% | -$4.06M |
|
5
Glacier Bancorp
GBCI
$5.83B
| $9.98M | 1.67% | 225,648 +57,656 | +34% | +$2.55M |
|
6
Adtalem Global Education
ATGE
$4.71B
| $9.9M | 1.66% | 98,381 -1,934 | -2% | -$195K |
|
7
Pinnacle Financial Partners
PNFP
$7.54B
| $9.8M | 1.64% | 92,387 +13,897 | +18% | +$1.47M |
|
|
8
Houlihan Lokey
HLI
$14B
| $9.78M | 1.64% | 60,563 +28,670 | +90% | +$4.63M |
|
9
WillScot Mobile Mini Holdings
WSC
$4.41B
| $9.72M | 1.63% | 349,668 +119,915 | +52% | +$3.33M |
|
10
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $9.67M | 1.62% | 375,742 -6,600 | -2% | -$170K |
|
11
Applied Industrial Technologies
AIT
$9.95B
| $9.43M | 1.58% | 41,861 +3,066 | +8% | +$691K |
|
12
ACV Auctions
ACVA
$2.01B
| $9.27M | 1.55% | 657,846 +274,630 | +72% | +$3.87M |
|
13
Privia Health
PRVA
$2.83B
| $9.25M | 1.55% | 411,808 +11,319 | +3% | +$254K |
|
14
Moelis & Co
MC
$5.35B
| $9.2M | 1.54% | 157,679 +49,938 | +46% | +$2.91M |
|
15
Flowserve
FLS
$7.02B
| $9.13M | 1.53% | 187,020 -5,049 | -3% | -$247K |
|
16
Champion Homes, Inc.
SKY
$4.26B
| $8.98M | 1.5% | 94,760 -3,496 | -4% | -$331K |
|
17
Fiverr
FVRR
$870M
| $8.96M | 1.5% | 378,386 +105,026 | +38% | +$2.49M |
|
18
OneSpaWorld
OSW
$2.32B
| $8.84M | 1.48% | 526,652 -14,979 | -3% | -$251K |
|
19
Lattice Semiconductor
LSCC
$9.09B
| $8.76M | 1.47% | 167,032 +3,695 | +2% | +$194K |
|
20
Vertex
VERX
$4.12B
| $8.71M | 1.46% | 248,791 +92,864 | +60% | +$3.25M |
|
21
Mine Safety
MSA
$6.68B
| $8.59M | 1.44% | 58,532 -2,170 | -4% | -$318K |
|
22
Interparfums
IPAR
$3.69B
| $8.52M | 1.43% | 74,853 +11,615 | +18% | +$1.32M |
|
23
Levi Strauss
LEVI
$8.85B
| $8.44M | 1.41% | 541,593 -17,380 | -3% | -$271K |
|
24
Varonis Systems
VRNS
$6.61B
| $8.23M | 1.38% | 203,429 +42,911 | +27% | +$1.74M |
|
25
Q2 Holdings
QTWO
$4.92B
| $8.18M | 1.37% | 102,295 +9,561 | +10% | +$765K |
|