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
$614M
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.76M
3
+$6.6M
4
SHOP icon
Shopify
SHOP
+$6.59M
5
ATRC icon
AtriCure
ATRC
+$6.5M

Top Sells

1
+$8.22M
2
+$8.13M
3
+$7.76M
4
JACK icon
Jack in the Box
JACK
+$7.43M
5
CSTE icon
Caesarstone
CSTE
+$7.21M

Sector Composition

1 Technology 29.84%
2 Healthcare 16.87%
3 Consumer Discretionary 15.79%
4 Industrials 12.8%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.62M 1.08%
202,964
+90,943
27
$6.62M 1.08%
216,384
-78,520
28
$6.6M 1.08%
+232,354
29
$6.6M 1.08%
107,589
+4,810
30
$6.59M 1.07%
+1,871,200
31
$6.58M 1.07%
214,357
+6,837
32
$6.54M 1.07%
297,549
+701
33
$6.51M 1.06%
120,209
+2,804
34
$6.5M 1.06%
+296,688
35
$6.49M 1.06%
289,261
+898
36
$6.46M 1.05%
197,557
+907
37
$6.45M 1.05%
327,242
+50,168
38
$6.45M 1.05%
224,451
+36,872
39
$6.45M 1.05%
214,748
-88,827
40
$6.44M 1.05%
126,169
+17,639
41
$6.43M 1.05%
236,020
-101,240
42
$6.42M 1.05%
+374,533
43
$6.39M 1.04%
199,397
-5,165
44
$6.36M 1.04%
120,036
+5,025
45
$6.33M 1.03%
145,038
-772
46
$6.33M 1.03%
67,842
+198
47
$6.32M 1.03%
+141,073
48
$6.31M 1.03%
+81,198
49
$6.3M 1.03%
+187,621
50
$6.3M 1.03%
292,307
+161,683
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