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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
+10.41%
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
$626M
AUM Growth
-$13.4M
(-2.1%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
151
New
20
Increased
27
Reduced
78
Closed
26
Top Buys
| 1 |
Modine Manufacturing
MOD
|
+$8.66M |
| 2 |
Commault Systems
CVLT
|
+$8.21M |
| 3 |
Belden
BDC
|
+$7.48M |
| 4 |
AZZ Inc
AZZ
|
+$7.35M |
| 5 |
Advanced Drainage Systems
WMS
|
+$7.29M |
Top Sells
| 1 |
Lindsay Corp
LNN
|
+$10.1M |
| 2 |
Core Scientific
CORZ
|
+$9.06M |
| 3 |
SiTime
SITM
|
+$8.21M |
| 4 |
BlackLine
BL
|
+$7.71M |
| 5 |
ARDT
Ardent Health
ARDT
|
+$7.69M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Industrials | 22.8% |
| 3 | Healthcare | 20.25% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mirion Technologies
MIR
$3.96B
| $16.8M | 2.68% |
717,392
-77,434
| -10% | -$1.93M |
|
|
CWAN
2
DELISTED
Clearwater Analytics
CWAN
| $16.4M | 2.63% |
681,972
+139,449
| +26% | +$2.79M |
|
3
Hexcel
HXL
$7.48B
| $12M | 1.91% |
162,219
-1,917
| -1% | -$136K |
|
4
Alignment Healthcare
ALHC
$4.21B
| $10.8M | 1.72% |
546,674
+319,332
| +140% | +$5.74M |
|
5
Fulton Financial
FULT
$4.62B
| $10.5M | 1.68% |
543,387
+65,915
| +14% | +$1.21M |
|
6
Establishment Labs
ESTA
$2.59B
| $10.5M | 1.67% |
143,842
-43,837
| -23% | -$2.65M |
|
7
Champion Homes
SKY
$4.4B
| $10.3M | 1.64% |
121,883
-1,305
| -1% | -$103K |
|
8
Herc Holdings
HRI
$4.93B
| $10.3M | 1.64% |
69,196
+12,114
| +21% | +$1.66M |
|
9
Moelis & Co
MC
$4.73B
| $9.72M | 1.55% |
141,352
-1,208
| -0.8% | -$80.6K |
|
10
Flowserve
FLS
$8.74B
| $9.61M | 1.53% |
138,520
-2,493
| -2% | -$160K |
|
11
SI-BONE Inc
SIBN
$792M
| $9.57M | 1.53% |
485,217
-3,618
| -0.7% | -$62.9K |
|
12
Onto Innovation
ONTO
$15.1B
| $9.18M | 1.47% |
58,183
-14,786
| -20% | -$2.1M |
|
13
IMAX
IMAX
$2.11B
| $9.04M | 1.44% |
244,589
+112,397
| +85% | +$3.92M |
|
14
Century Communities
CCS
$1.85B
| $8.98M | 1.43% |
151,365
-1,859
| -1% | -$113K |
|
15
GitLab
GTLB
$5.65B
| $8.89M | 1.42% |
236,771
+154,454
| +188% | +$6.69M |
|
16
Repligen
RGEN
$8.17B
| $8.87M | 1.42% |
54,147
-819
| -1% | -$128K |
|
17
Glacier Bancorp
GBCI
$6.74B
| $8.64M | 1.38% |
196,118
-1,632
| -0.8% | -$71.6K |
|
18
RadNet
RDNT
$4.98B
| $8.63M | 1.38% |
121,005
-1,041
| -0.9% | -$80.4K |
|
19
Saia
SAIA
$11.5B
| $8.58M | 1.37% |
26,284
-354
| -1% | -$107K |
|
20
OneSpaWorld
OSW
$2.65B
| $8.57M | 1.37% |
413,170
-6,784
| -2% | -$142K |
|
21
Fabrinet
FN
$17B
| $8.5M | 1.36% |
18,672
-304
| -2% | -$132K |
|
22
Roivant Sciences
ROIV
$24.8B
| $8.49M | 1.35% |
391,061
-3,623
| -0.9% | -$71.5K |
|
23
Privia Health
PRVA
$3.51B
| $8.42M | 1.34% |
355,259
-1,907
| -0.5% | -$46.4K |
|
24
Lindblad Expeditions
LIND
$1.74B
| $8.33M | 1.33% |
577,479
+102,770
| +22% | +$1.3M |
|
25
Seacoast Banking Corp of Florida
SBCF
$3.21B
| $8.1M | 1.29% |
257,755
+11,346
| +5% | +$354K |
|
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