PC

Pier Capital Portfolio holdings

AUM $640M
1-Year Est. Return 34.57%
This Quarter Est. Return
1 Year Est. Return
+34.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$7.41M
3
+$7.38M
4
FIX icon
Comfort Systems
FIX
+$7.35M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$7.23M

Top Sells

1
+$10.3M
2
+$10.1M
3
+$9.76M
4
FTNT icon
Fortinet
FTNT
+$7.7M
5
PZZA icon
Papa John's
PZZA
+$7.63M

Sector Composition

1 Technology 23.67%
2 Healthcare 19.18%
3 Industrials 16.76%
4 Consumer Discretionary 13.77%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.38M 1.11%
+122,640
27
$7.35M 1.11%
+349,197
28
$7.23M 1.09%
+194,021
29
$7.23M 1.09%
+313,306
30
$7.22M 1.09%
93,668
-8,010
31
$7.21M 1.09%
+307,855
32
$7.19M 1.08%
55,515
-2,919
33
$7.15M 1.08%
+212,156
34
$7.11M 1.07%
192,604
-14,021
35
$7.07M 1.06%
98,732
-9,440
36
$7.05M 1.06%
191,653
+122,596
37
$6.98M 1.05%
76,927
-5,914
38
$6.98M 1.05%
203,358
-124,202
39
$6.96M 1.05%
135,847
-11,466
40
$6.93M 1.04%
36,053
-16,194
41
$6.92M 1.04%
104,806
+4,391
42
$6.91M 1.04%
162,058
-14,248
43
$6.91M 1.04%
443,068
-308,484
44
$6.88M 1.04%
214,466
+25,118
45
$6.85M 1.03%
+84,274
46
$6.82M 1.03%
68,793
-5,839
47
$6.82M 1.03%
+121,871
48
$6.81M 1.03%
218,708
-15,724
49
$6.77M 1.02%
113,913
-125,148
50
$6.75M 1.02%
604,331
-47,285
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