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
$965M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$6.13M
3
+$5.97M
4
BLND icon
Blend Labs
BLND
+$5.89M
5
ALXO icon
ALX Oncology
ALXO
+$5.57M

Top Sells

1
+$10.9M
2
+$10.6M
3
+$9.79M
4
SPT icon
Sprout Social
SPT
+$8.01M
5
PZZA icon
Papa John's
PZZA
+$7.33M

Sector Composition

1 Technology 28.88%
2 Healthcare 23.27%
3 Industrials 16.26%
4 Consumer Discretionary 12.5%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.25%
423,080
+44,689
27
$12M 1.24%
184,870
-40,166
28
$11.9M 1.24%
288,284
-67,523
29
$11.9M 1.23%
116,178
-24,375
30
$11.9M 1.23%
100,551
-420
31
$11.7M 1.22%
620,080
-10,975
32
$11.7M 1.21%
453,061
+139,025
33
$11.6M 1.2%
80,722
-31,320
34
$11.6M 1.2%
450,182
+171,354
35
$11.6M 1.2%
186,981
-2,846
36
$11.4M 1.18%
80,043
+20,393
37
$11.4M 1.18%
69,420
-13,903
38
$11.3M 1.17%
58,963
-8,843
39
$11.1M 1.15%
241,305
-4,035
40
$11.1M 1.15%
78,857
-1,344
41
$11M 1.14%
426,001
+18,009
42
$11M 1.14%
86,396
-57,690
43
$10.8M 1.12%
93,827
+17,770
44
$10.8M 1.12%
61,065
-2,186
45
$10.8M 1.11%
129,267
-3,325
46
$10.7M 1.1%
458,311
-179,787
47
$10.6M 1.1%
1,735,841
-41,120
48
$10.5M 1.09%
11,903
-263
49
$10.4M 1.07%
123,361
+35,473
50
$10.3M 1.07%
65,696
+11,116
1
2
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