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Mark Heider

@Peirce Capital Management, Llc

Latest period2024 - Q4ReportedManaged Assets$194.915MTotal holdings35
Assets growth rate-2.14%Assets growth rate (2-Q avg)1.66%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Peirce Capital Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 35 positions.

Assets under management

The assets under management (AUM) of Peirce Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 194.915M in assets, with a quarterly growth rate of -2.14% and a 2-quarter average growth rate of 1.66%. The portfolio is managed by Mark Heider, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LLYEli Lilly & Co
Recent Activity
0.17%
$318,064
412 shares@ $772.0 avg price
LNGCheniere Energy Inc
Recent Activity
Decreased -7.6%
0.15%
$274,174
1,276 shares@ $214.87 avg price
AMZNAmazon Com Inc
Recent Activity
0.14%
$255,589
1,165 shares@ $219.39 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -36.89%
0.12%
$222,574
768 shares@ $289.81 avg price
OXYOccidental Pete Corp
Recent Activity
Decreased -2.39%
0.11%
$207,324
4,196 shares@ $49.41 avg price