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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
+19.26%
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
$656M
AUM Growth
+$58.7M
(+9.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
133
New
17
Increased
18
Reduced
73
Closed
12
Top Buys
| 1 |
Establishment Labs
ESTA
|
+$8.8M |
| 2 |
Certara
CERT
|
+$7.9M |
| 3 |
nCino
NCNO
|
+$7.24M |
| 4 |
Perella Weinberg Partners
PWP
|
+$6.96M |
| 5 |
Century Communities
CCS
|
+$5.48M |
Top Sells
| 1 |
Levi Strauss
LEVI
|
+$8.44M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$7.16M |
| 3 |
Dutch Bros
BROS
|
+$6.66M |
| 4 |
Exponent
EXPO
|
+$6.48M |
| 5 |
Quanterix
QTRX
|
+$5.52M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 23.22% |
| 3 | Industrials | 20.07% |
| 4 | Consumer Staples | 9.45% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mirion Technologies
MIR
$3.96B
| $18.8M | 2.86% |
871,028
-70,452
| -7% | -$1.21M |
|
2
e.l.f. Beauty
ELF
$4.43B
| $14.6M | 2.22% |
117,126
-5,954
| -5% | -$508K |
|
3
JFrog
FROG
$11.1B
| $12.7M | 1.93% |
288,412
-55,740
| -16% | -$2.12M |
|
4
Sterling Infrastructure
STRL
$20.3B
| $11.9M | 1.81% |
51,494
+18,956
| +58% | +$3.31M |
|
5
Adaptive Biotechnologies
ADPT
$3.36B
| $11.8M | 1.81% |
1,016,886
-80,501
| -7% | -$731K |
|
|
CFLT
6
DELISTED
Confluent
CFLT
| $11.6M | 1.77% |
464,675
+156,166
| +51% | +$3.52M |
|
|
CVSA
7
Covista Inc
CVSA
$4.53B
| $11.6M | 1.77% |
90,938
-7,443
| -8% | -$880K |
|
8
Fabrinet
FN
$17B
| $11.1M | 1.69% |
37,562
-2,121
| -5% | -$473K |
|
|
9
Establishment Labs
ESTA
$2.59B
| $10.8M | 1.64% |
+252,318
| New | +$8.8M |
|
10
Installed Building Products
IBP
$6B
| $9.96M | 1.52% |
55,245
+11,384
| +26% | +$1.89M |
|
11
Seacoast Banking Corp of Florida
SBCF
$3.21B
| $9.71M | 1.48% |
351,657
-24,085
| -6% | -$595K |
|
12
Hexcel
HXL
$7.48B
| $9.58M | 1.46% |
169,540
+34,534
| +26% | +$1.83M |
|
13
SI-BONE Inc
SIBN
$792M
| $9.37M | 1.43% |
498,035
+33,314
| +7% | +$552K |
|
14
Interparfums
IPAR
$3.79B
| $9.36M | 1.43% |
71,264
-3,589
| -5% | -$439K |
|
15
Moelis & Co
MC
$4.73B
| $9.35M | 1.43% |
150,078
-7,601
| -5% | -$427K |
|
16
Q2 Holdings
QTWO
$3.3B
| $9.12M | 1.39% |
97,449
-4,846
| -5% | -$409K |
|
17
Mine Safety
MSA
$6.51B
| $9.08M | 1.39% |
54,194
-4,338
| -7% | -$679K |
|
18
Glacier Bancorp
GBCI
$6.74B
| $9.06M | 1.38% |
210,308
-15,340
| -7% | -$636K |
|
19
BWX Technologies
BWXT
$16.2B
| $9.02M | 1.38% |
62,593
-3,746
| -6% | -$438K |
|
20
Allegro MicroSystems
ALGM
$9.47B
| $8.96M | 1.37% |
262,153
-22,614
| -8% | -$563K |
|
21
SiTime
SITM
$18B
| $8.92M | 1.36% |
41,882
-1,914
| -4% | -$346K |
|
22
WillScot Mobile Mini Holdings
WSC
$4.76B
| $8.88M | 1.36% |
324,153
-25,515
| -7% | -$680K |
|
23
OneSpaWorld
OSW
$2.65B
| $8.87M | 1.35% |
434,865
-91,787
| -17% | -$1.68M |
|
24
Stevanato
STVN
$5.4B
| $8.6M | 1.31% |
351,915
-24,586
| -7% | -$556K |
|
25
Fiverr
FVRR
$405M
| $8.49M | 1.3% |
289,495
-88,891
| -23% | -$2.56M |
|
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