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
$783M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$8.62M
3
+$8.56M
4
FOUR icon
Shift4
FOUR
+$8.14M
5
EXFY icon
Expensify
EXFY
+$7.63M

Top Sells

1
+$11.9M
2
+$10.6M
3
+$9.61M
4
SLAB icon
Silicon Laboratories
SLAB
+$9.39M
5
YEXT icon
Yext
YEXT
+$7.9M

Sector Composition

1 Technology 28.69%
2 Healthcare 24.84%
3 Industrials 18.39%
4 Consumer Discretionary 10.81%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.73M 1.24%
284,476
-4,671
27
$9.71M 1.24%
104,812
-23
28
$9.67M 1.23%
72,715
+33
29
$9.63M 1.23%
109,624
-1,155
30
$9.51M 1.21%
1,732,761
-9,746
31
$9.5M 1.21%
719,193
+328,010
32
$9.37M 1.2%
556,841
+128,387
33
$9.36M 1.19%
387,583
-2,309
34
$9.33M 1.19%
361,363
-3,243
35
$9.29M 1.19%
415,259
+90,437
36
$9.25M 1.18%
94,475
+25,757
37
$9.24M 1.18%
159,890
-81,566
38
$9.01M 1.15%
110,833
+543
39
$8.96M 1.14%
434,440
+281,989
40
$8.94M 1.14%
98,664
-758
41
$8.92M 1.14%
680,705
+313,400
42
$8.91M 1.14%
121,678
+20,134
43
$8.87M 1.13%
352,465
+124,494
44
$8.84M 1.13%
+102,402
45
$8.74M 1.12%
51,842
-34,628
46
$8.64M 1.1%
163,183
+18,355
47
$8.62M 1.1%
+207,291
48
$8.56M 1.09%
+98,532
49
$8.56M 1.09%
35,097
-54
50
$8.54M 1.09%
578,364
+21,185
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