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
$452M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.6M
3
+$5.92M
4
AMN icon
AMN Healthcare
AMN
+$5.51M
5
CCRD
CoreCard
CCRD
+$5.46M

Top Sells

1
+$11.3M
2
+$9.19M
3
+$8.53M
4
MRTN icon
Marten Transport
MRTN
+$8.07M
5
HRTX icon
Heron Therapeutics
HRTX
+$7.67M

Sector Composition

1 Technology 31.17%
2 Healthcare 25.64%
3 Industrials 12.25%
4 Consumer Staples 9.27%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.85M 1.29%
136,026
+16,264
27
$5.67M 1.26%
30,917
-11,424
28
$5.56M 1.23%
99,595
+5,507
29
$5.54M 1.23%
77,679
-32,114
30
$5.51M 1.22%
+95,297
31
$5.48M 1.21%
159,462
-90,218
32
$5.46M 1.21%
+160,526
33
$5.45M 1.2%
102,018
-6,262
34
$5.44M 1.2%
+215,970
35
$5.42M 1.2%
93,603
-8,376
36
$5.34M 1.18%
+74,244
37
$5.28M 1.17%
86,830
-49,262
38
$5.25M 1.16%
184,060
+5,439
39
$5.21M 1.15%
98,945
-34,323
40
$5.2M 1.15%
196,452
-31,276
41
$5.17M 1.14%
+303,111
42
$5.08M 1.12%
79,562
-65,037
43
$5.08M 1.12%
66,888
+14,072
44
$4.97M 1.1%
153,817
+29,839
45
$4.95M 1.1%
83,822
+40,382
46
$4.83M 1.07%
116,390
-8,395
47
$4.81M 1.06%
119,577
-50,327
48
$4.79M 1.06%
+62,272
49
$4.63M 1.03%
116,179
+22,713
50
$4.46M 0.99%
119,071
-32,374
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