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
$685M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$8M
3
+$7.96M
4
PD icon
PagerDuty
PD
+$7.79M
5
UNF icon
Unifirst Corp
UNF
+$7.67M

Top Sells

1
+$8.75M
2
+$8.17M
3
+$7.98M
4
OSUR icon
OraSure Technologies
OSUR
+$7.53M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$7.23M

Sector Composition

1 Technology 30.28%
2 Healthcare 20.56%
3 Industrials 19.35%
4 Consumer Discretionary 7.85%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.96M 1.16%
+126,029
27
$7.94M 1.16%
102,458
+17,932
28
$7.87M 1.15%
170,060
-7,903
29
$7.84M 1.15%
275,155
+100,096
30
$7.8M 1.14%
36,685
-11,999
31
$7.79M 1.14%
+287,223
32
$7.72M 1.13%
130,826
+11,310
33
$7.67M 1.12%
+40,501
34
$7.62M 1.11%
195,423
-3,244
35
$7.57M 1.11%
+304,580
36
$7.55M 1.1%
116,463
-1,436
37
$7.55M 1.1%
+266,066
38
$7.5M 1.1%
123,483
-5,557
39
$7.49M 1.09%
159,689
+26,048
40
$7.49M 1.09%
200,590
+56,937
41
$7.49M 1.09%
+227,564
42
$7.48M 1.09%
+448,606
43
$7.46M 1.09%
59,098
-904
44
$7.42M 1.08%
99,404
-2,109
45
$7.34M 1.07%
80,980
-1,522
46
$7.31M 1.07%
112,932
-7,053
47
$7.28M 1.06%
97,947
+40,550
48
$7.26M 1.06%
+179,154
49
$7.26M 1.06%
124,759
+42,762
50
$7.24M 1.06%
63,779
-1,869
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