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
$1.05B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.9M
3
+$12.3M
4
MC icon
Moelis & Co
MC
+$11.9M
5
POWI icon
Power Integrations
POWI
+$11.7M

Top Sells

1
+$12.2M
2
+$12M
3
+$11.8M
4
AMED
Amedisys
AMED
+$11.3M
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$10.3M

Sector Composition

1 Technology 30.21%
2 Healthcare 21.49%
3 Industrials 16.07%
4 Consumer Discretionary 12.53%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.19%
388,768
+119,257
27
$12.6M 1.19%
127,033
+6,555
28
$12.5M 1.18%
276,667
+13,696
29
$12.4M 1.18%
114,392
+26,565
30
$12.4M 1.17%
185,840
+50,568
31
$12.3M 1.17%
+154,534
32
$12.3M 1.16%
169,390
+6,533
33
$12.2M 1.16%
253,271
+108,857
34
$12.1M 1.15%
136,400
+8,490
35
$12.1M 1.14%
94,829
+21,729
36
$12M 1.14%
763,059
-91,459
37
$12M 1.14%
293,889
+92,333
38
$11.9M 1.13%
+216,292
39
$11.8M 1.12%
104,914
-28,454
40
$11.8M 1.12%
61,876
+13,638
41
$11.7M 1.11%
+143,839
42
$11.7M 1.11%
278,077
+10,922
43
$11.6M 1.1%
260,768
-87,719
44
$11.6M 1.1%
+203,217
45
$11.6M 1.1%
136,866
+7,177
46
$11.5M 1.09%
255,571
+13,546
47
$11.5M 1.09%
+205,242
48
$11.5M 1.09%
103,279
+19,609
49
$11.4M 1.08%
554,779
+150,940
50
$11.3M 1.07%
+445,078
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