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
$585M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$7.77M
3
+$7.01M
4
GOOS
Canada Goose Holdings
GOOS
+$6.94M
5
COHR icon
Coherent
COHR
+$6.06M

Top Sells

1
+$8.54M
2
+$8.26M
3
+$7.36M
4
LPSN icon
LivePerson
LPSN
+$6.58M
5
WIX icon
WIX.com
WIX
+$6.56M

Sector Composition

1 Industrials 25.56%
2 Technology 25.39%
3 Healthcare 15.08%
4 Consumer Discretionary 12.73%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.23M 1.07%
38,491
-10,263
27
$6.18M 1.06%
68,635
-1,327
28
$6.17M 1.05%
456,080
-90,505
29
$6.14M 1.05%
80,859
-16,080
30
$6.13M 1.05%
54,983
+20,043
31
$6.11M 1.04%
176,376
-74,677
32
$6.1M 1.04%
197,376
+96,617
33
$6.08M 1.04%
79,230
-30,117
34
$6.07M 1.04%
194,941
-48,397
35
$6.07M 1.04%
287,160
-5,320
36
$6.06M 1.04%
+129,131
37
$6.03M 1.03%
166,195
+18,256
38
$6.02M 1.03%
256,012
-92,380
39
$5.99M 1.02%
60,723
-1,059
40
$5.97M 1.02%
+17,548
41
$5.97M 1.02%
1,304,780
+255,910
42
$5.96M 1.02%
174,995
-43,887
43
$5.96M 1.02%
59,369
-2,583
44
$5.95M 1.02%
133,105
-35,032
45
$5.94M 1.02%
+252,657
46
$5.92M 1.01%
362,875
-18,696
47
$5.89M 1.01%
53,169
-3,011
48
$5.88M 1%
197,744
-10,786
49
$5.87M 1%
135,951
-7,481
50
$5.83M 1%
+125,728
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