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
$582M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.82M
3
+$6.08M
4
LNTH icon
Lantheus
LNTH
+$6.05M
5
MTZ icon
MasTec
MTZ
+$5.93M

Top Sells

1
+$7.47M
2
+$7.07M
3
+$6.4M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$6.33M
5
MCW icon
Mister Car Wash
MCW
+$5.58M

Sector Composition

1 Healthcare 25.61%
2 Technology 24.5%
3 Industrials 17.95%
4 Consumer Discretionary 11.99%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.56M 1.3%
124,560
+51,781
27
$7.47M 1.28%
129,028
-32,761
28
$7.45M 1.28%
165,729
+3,385
29
$7.42M 1.28%
+245,565
30
$7.4M 1.27%
212,564
+52,152
31
$7.31M 1.26%
100,603
+1,533
32
$7.27M 1.25%
301,959
+6,413
33
$7.25M 1.25%
239,864
+5,042
34
$7.2M 1.24%
118,918
-39,005
35
$7.17M 1.23%
143,190
+30,847
36
$6.87M 1.18%
36,714
+519
37
$6.85M 1.18%
99,741
+765
38
$6.82M 1.17%
138,587
+1,234
39
$6.82M 1.17%
+172,451
40
$6.81M 1.17%
113,719
-7,875
41
$6.75M 1.16%
61,817
-22,823
42
$6.74M 1.16%
159,967
+3,036
43
$6.7M 1.15%
144,038
+27,392
44
$6.61M 1.14%
444,170
+9,263
45
$6.54M 1.12%
196,500
+11,823
46
$6.52M 1.12%
52,785
+5,832
47
$6.43M 1.11%
290,161
+4,410
48
$6.42M 1.1%
115,040
+1,022
49
$6.38M 1.1%
99,536
+864
50
$6.31M 1.08%
84,149
+16,133
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