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
$945M
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.8M
3
+$12.4M
4
AEO icon
American Eagle Outfitters
AEO
+$11.8M
5
SHAK icon
Shake Shack
SHAK
+$11.3M

Top Sells

1
+$10.8M
2
+$9.24M
3
+$8.93M
4
UPWK icon
Upwork
UPWK
+$8.9M
5
BJ icon
BJs Wholesale Club
BJ
+$8.14M

Sector Composition

1 Technology 29.84%
2 Healthcare 24.25%
3 Industrials 16.55%
4 Consumer Discretionary 10.64%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.18%
403,839
+101,049
27
$11.1M 1.18%
266,572
-20,651
28
$11.1M 1.18%
354,641
+11,232
29
$11.1M 1.17%
242,025
-78,801
30
$11M 1.17%
87,090
+35,908
31
$11M 1.16%
+300,620
32
$10.9M 1.16%
85,874
+15,845
33
$10.9M 1.16%
137,981
+72,768
34
$10.9M 1.16%
285,182
+10,027
35
$10.9M 1.15%
184,169
+38,882
36
$10.7M 1.14%
120,478
+4,015
37
$10.7M 1.14%
463,033
+14,427
38
$10.4M 1.1%
67,467
+11,192
39
$10.3M 1.09%
48,238
+11,553
40
$10.3M 1.09%
267,155
+67,700
41
$10.1M 1.07%
343,675
-139,936
42
$10M 1.06%
94,961
-2,986
43
$10M 1.06%
268,120
-82,699
44
$9.98M 1.06%
3,045
+1,869
45
$9.96M 1.05%
57,135
-5,662
46
$9.95M 1.05%
129,689
+3,660
47
$9.94M 1.05%
+321,039
48
$9.87M 1.04%
+52,152
49
$9.85M 1.04%
65,907
-8,830
50
$9.84M 1.04%
109,786
+30,486
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