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
$659M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.56M
3
+$7.93M
4
GLBE icon
Global E Online
GLBE
+$7.77M
5
IMAX icon
IMAX
IMAX
+$7.29M

Top Sells

1
+$9.9M
2
+$9.67M
3
+$9.52M
4
MEG icon
Montrose Environmental
MEG
+$8.48M
5
FROG icon
JFrog
FROG
+$6.16M

Sector Composition

1 Technology 27.2%
2 Healthcare 23.49%
3 Industrials 19.4%
4 Consumer Discretionary 12.17%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.07M 1.22%
139,346
+64,872
27
$8.01M 1.21%
147,896
+5,155
28
$8.01M 1.21%
933,200
+32,028
29
$7.97M 1.21%
47,347
+10,994
30
$7.93M 1.2%
+383,224
31
$7.88M 1.19%
59,122
+684
32
$7.87M 1.19%
504,186
-106,442
33
$7.83M 1.19%
146,105
+50,737
34
$7.77M 1.18%
+241,219
35
$7.76M 1.18%
225,182
-51,182
36
$7.76M 1.18%
646,943
+247,659
37
$7.75M 1.18%
62,235
+25,819
38
$7.61M 1.15%
43,469
-21,123
39
$7.59M 1.15%
202,560
+91,355
40
$7.58M 1.15%
70,177
-21,213
41
$7.47M 1.13%
62,879
+1,713
42
$7.45M 1.13%
88,057
+21,758
43
$7.45M 1.13%
378,746
+22,185
44
$7.36M 1.12%
40,070
-25,964
45
$7.29M 1.11%
+380,026
46
$7.28M 1.1%
823,986
-188,415
47
$7.24M 1.1%
196,883
+7,723
48
$7.12M 1.08%
96,847
+39,010
49
$7.11M 1.08%
91,583
-25,806
50
$7.03M 1.07%
97,257
-15,784
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