Pier Capital SCG Concentrated (S:0P0001QXZ8)
11.93
-0.37
(-2.99%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BWX Technologies, Inc. | 6.37% | 205.24 | 1.88% |
| Mirion Technologies, Inc. | 5.90% | 26.29 | 1.23% |
| Adaptive Biotechnologies Corp. | 5.23% | 17.88 | 13.42% |
| Ollie's Bargain Outlet Holdings, Inc. | 4.22% | 119.80 | 1.11% |
| Privia Health Group, Inc. | 4.08% | 23.12 | 0.35% |
| Guardant Health, Inc. | 3.83% | 104.74 | -4.93% |
| JFrog Ltd. | 3.81% | 58.86 | -0.69% |
| RadNet, Inc. | 3.77% | 76.72 | -1.89% |
| Surgery Partners, Inc. | 3.55% | 15.95 | -1.05% |
| Fabrinet | 3.53% | 453.76 | 1.46% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |