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
$586M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.87M
3
+$6.66M
4
SLAB icon
Silicon Laboratories
SLAB
+$6.58M
5
TXRH icon
Texas Roadhouse
TXRH
+$6.51M

Top Sells

1
+$10.9M
2
+$10.4M
3
+$8.74M
4
BAND icon
Bandwidth Inc
BAND
+$8.34M
5
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$8.18M

Sector Composition

1 Technology 28.7%
2 Healthcare 23.73%
3 Industrials 19.22%
4 Consumer Discretionary 9.93%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.76M 1.32%
156,931
-361
27
$7.74M 1.32%
434,907
+677
28
$7.71M 1.31%
365,721
-75
29
$7.65M 1.31%
249,475
-111,888
30
$7.6M 1.3%
94,377
-98
31
$7.42M 1.27%
208,298
+1,007
32
$7.39M 1.26%
356,973
+1,677
33
$7.36M 1.26%
716,997
+138,633
34
$7.33M 1.25%
98,091
+29,285
35
$7.31M 1.25%
111,263
+430
36
$7.28M 1.24%
160,412
+522
37
$7.21M 1.23%
417,178
+1,919
38
$7.08M 1.21%
285,751
+1,292
39
$7.07M 1.21%
285,292
+816
40
$7.07M 1.21%
148,979
+510
41
$6.88M 1.17%
98,672
+140
42
$6.74M 1.15%
99,070
+406
43
$6.69M 1.14%
240,805
+80,680
44
$6.66M 1.14%
137,353
+177
45
$6.66M 1.14%
+116,646
46
$6.66M 1.14%
72,758
-25,922
47
$6.58M 1.12%
+46,953
48
$6.51M 1.11%
+88,938
49
$6.46M 1.1%
1,365,423
+347,670
50
$6.41M 1.09%
162,344
+1,424
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