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
$792M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.4M
3
+$10.3M
4
FNKO icon
Funko
FNKO
+$9.62M
5
TTD icon
Trade Desk
TTD
+$9.61M

Top Sells

1
+$11.4M
2
+$9.66M
3
+$9.32M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$9.26M
5
SFIX icon
Stitch Fix
SFIX
+$8.43M

Sector Composition

1 Technology 27.25%
2 Healthcare 26.17%
3 Industrials 14.93%
4 Consumer Discretionary 10.14%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.02M 1.14%
72,210
-30,411
27
$9.01M 1.14%
110,956
-22,658
28
$8.97M 1.13%
124,730
-26,196
29
$8.9M 1.12%
+86,443
30
$8.88M 1.12%
60,300
-9,983
31
$8.85M 1.12%
193,554
+61,059
32
$8.84M 1.11%
71,553
+1,217
33
$8.81M 1.11%
182,825
+32,528
34
$8.76M 1.11%
+133,040
35
$8.7M 1.1%
22,353
-1,121
36
$8.7M 1.1%
235,393
+11,678
37
$8.67M 1.09%
194,273
+33,420
38
$8.62M 1.09%
154,966
+6,722
39
$8.58M 1.08%
+71,937
40
$8.51M 1.07%
134,489
+18,632
41
$8.48M 1.07%
+358,764
42
$8.48M 1.07%
147,044
-18,214
43
$8.46M 1.07%
340,783
+85,694
44
$8.4M 1.06%
51,952
-3,534
45
$8.4M 1.06%
186,623
-55,553
46
$8.35M 1.05%
+155,950
47
$8.34M 1.05%
150,342
-21,031
48
$8.32M 1.05%
145,488
-45,549
49
$8.29M 1.05%
+261,970
50
$8.29M 1.05%
+125,131
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