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
$645M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$9.41M
3
+$9.02M
4
HLI icon
Houlihan Lokey
HLI
+$8.52M
5
GLOB icon
Globant
GLOB
+$7.47M

Top Sells

1
+$9.85M
2
+$8M
3
+$7.58M
4
GH icon
Guardant Health
GH
+$6.52M
5
AORT icon
Artivion
AORT
+$6.02M

Sector Composition

1 Technology 32.8%
2 Healthcare 23.09%
3 Industrials 12.52%
4 Consumer Discretionary 9.5%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.89M 1.22%
182,752
+11,278
27
$7.67M 1.19%
397,044
+48,911
28
$7.65M 1.19%
151,074
-49,642
29
$7.63M 1.18%
68,870
-730
30
$7.55M 1.17%
142,878
+41,333
31
$7.53M 1.17%
47,420
+8,784
32
$7.52M 1.17%
131,258
+66,993
33
$7.51M 1.17%
343,763
-75,994
34
$7.51M 1.16%
238,811
+99,743
35
$7.5M 1.16%
62,100
-2,821
36
$7.49M 1.16%
300,393
+57,451
37
$7.48M 1.16%
111,757
-47,337
38
$7.47M 1.16%
+104,650
39
$7.46M 1.16%
140,067
+4,765
40
$7.46M 1.16%
311,150
-31,110
41
$7.46M 1.16%
122,061
+6,977
42
$7.41M 1.15%
91,666
+18,824
43
$7.37M 1.14%
+234,241
44
$7.3M 1.13%
154,203
-16,924
45
$7.26M 1.13%
+135,906
46
$7.24M 1.12%
95,271
-4,820
47
$7.24M 1.12%
350,076
+67,096
48
$7.21M 1.12%
+355,935
49
$7.21M 1.12%
84,498
+23,304
50
$7.2M 1.12%
116,427
+41,481
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