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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
+15.72%
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
$640M
AUM Growth
-$15.8M
(-2.4%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
141
New
20
Increased
22
Reduced
74
Closed
10
Top Buys
| 1 |
Fulton Financial
FULT
|
+$9.04M |
| 2 |
Lindblad Expeditions
LIND
|
+$6.25M |
| 3 |
MNTN
MNTN Inc
MNTN
|
+$5.16M |
| 4 |
CWAN
Clearwater Analytics
CWAN
|
+$5.14M |
| 5 |
BellRing Brands
BRBR
|
+$5.05M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
+$11.1M |
| 2 |
Stevanato
STVN
|
+$8.67M |
| 3 |
Fiverr
FVRR
|
+$8.49M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$8.34M |
| 5 |
JFrog
FROG
|
+$8.18M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Healthcare | 23.4% |
| 3 | Industrials | 20.26% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mirion Technologies
MIR
$3.96B
| $18.5M | 2.89% |
794,826
-76,202
| -9% | -$1.65M |
|
2
SiTime
SITM
$18B
| $11.7M | 1.83% |
38,870
-3,012
| -7% | -$698K |
|
3
Aehr Test Systems
AEHR
$2.14B
| $11.2M | 1.75% |
370,955
-34,977
| -9% | -$757K |
|
4
Hexcel
HXL
$7.48B
| $10.3M | 1.61% |
164,136
-5,404
| -3% | -$332K |
|
5
Moelis & Co
MC
$4.73B
| $10.2M | 1.59% |
142,560
-7,518
| -5% | -$537K |
|
6
Perella Weinberg Partners
PWP
$1.09B
| $10.1M | 1.58% |
474,872
+80,744
| +20% | +$1.73M |
|
7
Lindsay Corp
LNN
$1.17B
| $10.1M | 1.58% |
71,799
+18,205
| +34% | +$2.53M |
|
|
CWAN
8
DELISTED
Clearwater Analytics
CWAN
| $9.78M | 1.53% |
542,523
+253,658
| +88% | +$5.14M |
|
9
Century Communities
CCS
$1.85B
| $9.71M | 1.52% |
153,224
+55,415
| +57% | +$3.5M |
|
10
Glacier Bancorp
GBCI
$6.74B
| $9.62M | 1.5% |
197,750
-12,558
| -6% | -$589K |
|
|
GOOS
11
Canada Goose Holdings
GOOS
$934M
| $9.59M | 1.5% |
695,564
-46,588
| -6% | -$604K |
|
12
Adaptive Biotechnologies
ADPT
$3.36B
| $9.5M | 1.49% |
635,083
-381,803
| -38% | -$4.65M |
|
13
Onto Innovation
ONTO
$15.1B
| $9.43M | 1.47% |
72,969
-933
| -1% | -$99.9K |
|
14
Champion Homes
SKY
$4.4B
| $9.41M | 1.47% |
123,188
+15,805
| +15% | +$1.12M |
|
15
RadNet
RDNT
$4.98B
| $9.3M | 1.45% |
122,046
-4,010
| -3% | -$260K |
|
16
Procore
PCOR
$6.64B
| $9.27M | 1.45% |
127,160
+26,986
| +27% | +$1.88M |
|
17
Certara
CERT
$1.06B
| $9.22M | 1.44% |
754,600
+87,178
| +13% | +$954K |
|
18
Core Scientific
CORZ
$7.22B
| $9.06M | 1.42% |
504,958
+286,400
| +131% | +$4.2M |
|
|
19
Fulton Financial
FULT
$4.62B
| $8.9M | 1.39% |
+477,472
| New | +$9.04M |
|
20
Privia Health
PRVA
$3.51B
| $8.89M | 1.39% |
357,166
+45,168
| +14% | +$972K |
|
21
OneSpaWorld
OSW
$2.65B
| $8.88M | 1.39% |
419,954
-14,911
| -3% | -$326K |
|
22
BWX Technologies
BWXT
$16.2B
| $7.99M | 1.25% |
43,337
-19,256
| -31% | -$3.1M |
|
23
Saia
SAIA
$11.5B
| $7.97M | 1.25% |
26,638
+11,819
| +80% | +$3.57M |
|
24
Ollie's Bargain Outlet
OLLI
$3.95B
| $7.9M | 1.23% |
61,488
-1,467
| -2% | -$195K |
|
25
Universal Technical Institute
UTI
$2.65B
| $7.83M | 1.22% |
240,501
-9,905
| -4% | -$291K |
|
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