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
$647M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.67M
3
+$7.57M
4
QTWO icon
Q2 Holdings
QTWO
+$7.35M
5
FNKO icon
Funko
FNKO
+$7.29M

Top Sells

1
+$9.54M
2
+$9.31M
3
+$8.4M
4
STML
Stemline Therapeutics, Inc.
STML
+$8.22M
5
RDFN
Redfin
RDFN
+$7.21M

Sector Composition

1 Technology 33.4%
2 Healthcare 19.88%
3 Industrials 14.38%
4 Consumer Discretionary 12.47%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.72M 1.19%
173,444
-12,327
27
$7.71M 1.19%
119,286
-2,775
28
$7.7M 1.19%
93,196
-12,399
29
$7.69M 1.19%
100,372
-11,087
30
$7.67M 1.18%
+129,427
31
$7.63M 1.18%
128,927
-11,140
32
$7.59M 1.17%
343,308
-182,540
33
$7.57M 1.17%
+211,246
34
$7.57M 1.17%
101,399
+14,288
35
$7.56M 1.17%
380,473
-16,571
36
$7.54M 1.17%
69,139
-45,312
37
$7.54M 1.17%
104,494
-49,027
38
$7.51M 1.16%
410,087
-95,247
39
$7.51M 1.16%
106,760
-40,031
40
$7.51M 1.16%
208,146
+10,222
41
$7.42M 1.15%
195,752
+11,981
42
$7.35M 1.14%
+96,306
43
$7.33M 1.13%
120,782
+3,676
44
$7.29M 1.13%
+301,176
45
$7.27M 1.12%
347,339
-2,737
46
$7.2M 1.11%
17,149
-8,273
47
$7.17M 1.11%
148,479
+38,033
48
$7.17M 1.11%
+519,818
49
$7.12M 1.1%
267,858
-43,292
50
$7.09M 1.1%
294,061
-33,703
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