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
$625M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$8.97M
3
+$8.1M
4
OSUR icon
OraSure Technologies
OSUR
+$7.53M
5
MRTN icon
Marten Transport
MRTN
+$7.15M

Top Sells

1
+$10.5M
2
+$8.87M
3
+$8.06M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$7.8M
5
WING icon
Wingstop
WING
+$5.89M

Sector Composition

1 Technology 27.73%
2 Industrials 19.98%
3 Healthcare 19.43%
4 Consumer Staples 9.83%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.53M 1.21%
+647,632
27
$7.42M 1.19%
114,092
+32,594
28
$7.3M 1.17%
99,597
-30,770
29
$7.3M 1.17%
242,992
+97,676
30
$7.26M 1.16%
57,144
-35,811
31
$7.25M 1.16%
63,360
+26,380
32
$7.25M 1.16%
152,302
+60,449
33
$7.19M 1.15%
64,979
-34,253
34
$7.19M 1.15%
81,672
+1,020
35
$7.17M 1.15%
101,513
+7,376
36
$7.16M 1.15%
277,573
-2,286
37
$7.15M 1.14%
+426,023
38
$6.96M 1.11%
111,435
-10,990
39
$6.92M 1.11%
143,653
+67,464
40
$6.89M 1.1%
337,991
+160,536
41
$6.87M 1.1%
+97,579
42
$6.79M 1.09%
217,984
+125,944
43
$6.78M 1.09%
+212,928
44
$6.77M 1.08%
198,667
+38,141
45
$6.74M 1.08%
+1,615
46
$6.7M 1.07%
242,966
+46,514
47
$6.67M 1.07%
60,002
-23,611
48
$6.65M 1.06%
119,516
-40,324
49
$6.65M 1.06%
84,526
+6,847
50
$6.49M 1.04%
65,648
-27,393
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