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
$997M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11M
3
+$10.8M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$8.18M
5
CDXS icon
Codexis
CDXS
+$6.12M

Top Sells

1
+$12.7M
2
+$12.7M
3
+$12.3M
4
CCRD
CoreCard
CCRD
+$12M
5
QTWO icon
Q2 Holdings
QTWO
+$9.26M

Sector Composition

1 Technology 30.69%
2 Healthcare 22.32%
3 Industrials 14.98%
4 Consumer Discretionary 13.37%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.18%
423,281
-58,619
27
$11.8M 1.18%
314,036
-143,385
28
$11.7M 1.17%
122,846
-59,272
29
$11.7M 1.17%
708,928
-93,487
30
$11.7M 1.17%
93,880
-33,153
31
$11.7M 1.17%
132,592
-16,335
32
$11.5M 1.16%
12,166
-1,621
33
$11.4M 1.14%
213,852
-104,143
34
$11.3M 1.13%
193,926
-27,312
35
$11.3M 1.13%
180,433
-24,809
36
$11.2M 1.13%
100,971
-13,421
37
$11.2M 1.12%
477,358
+102,052
38
$11.2M 1.12%
162,463
-20,629
39
$11.2M 1.12%
87,888
-6,670
40
$11.1M 1.11%
90,864
-12,415
41
$11.1M 1.11%
113,918
-49,016
42
$11M 1.1%
+325,495
43
$10.9M 1.1%
203,830
-77,472
44
$10.9M 1.1%
54,580
-7,296
45
$10.9M 1.09%
280,486
+27,215
46
$10.9M 1.09%
391,974
-53,104
47
$10.8M 1.08%
+321,853
48
$10.8M 1.08%
189,827
-26,465
49
$10.6M 1.07%
183,865
+30,468
50
$10.6M 1.07%
119,161
-15,860
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