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
$611M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.89M
3
+$7.72M
4
DT icon
Dynatrace
DT
+$7.69M
5
SITE icon
SiteOne Landscape Supply
SITE
+$7.5M

Top Sells

1
+$9.95M
2
+$9.87M
3
+$8.74M
4
IPAR icon
Interparfums
IPAR
+$8.71M
5
SHAK icon
Shake Shack
SHAK
+$7.45M

Sector Composition

1 Healthcare 26.36%
2 Technology 25.7%
3 Industrials 19.92%
4 Consumer Discretionary 11.52%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.15M 1.33%
+154,177
27
$7.98M 1.31%
117,262
+17,726
28
$7.9M 1.29%
92,638
-785
29
$7.86M 1.29%
81,411
-90,273
30
$7.84M 1.28%
61,166
-56,556
31
$7.73M 1.27%
1,012,401
+184,099
32
$7.72M 1.26%
+46,539
33
$7.7M 1.26%
276,364
+37,344
34
$7.69M 1.26%
+200,665
35
$7.67M 1.26%
113,041
+28,892
36
$7.55M 1.24%
142,741
-1,297
37
$7.54M 1.24%
610,628
-10,578
38
$7.5M 1.23%
+63,906
39
$7.44M 1.22%
+44,245
40
$7.41M 1.21%
237,701
-2,163
41
$7.33M 1.2%
243,452
-2,202
42
$7.19M 1.18%
130,031
-158,132
43
$7.01M 1.15%
319,437
-40,456
44
$6.95M 1.14%
43,752
-26,363
45
$6.74M 1.1%
+219,538
46
$6.7M 1.1%
+189,160
47
$6.62M 1.08%
220,367
-144,047
48
$6.58M 1.08%
308,948
+18,787
49
$6.53M 1.07%
+95,368
50
$6.34M 1.04%
99,784
-819
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