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
$697M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$7.45M
3
+$7.33M
4
PCOR icon
Procore
PCOR
+$7.31M
5
FND icon
Floor & Decor
FND
+$7.19M

Top Sells

1
+$10M
2
+$8.01M
3
+$7.49M
4
PLNT icon
Planet Fitness
PLNT
+$7.11M
5
DECK icon
Deckers Outdoor
DECK
+$6.59M

Sector Composition

1 Technology 28.59%
2 Healthcare 27.37%
3 Industrials 19.05%
4 Consumer Discretionary 11.25%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.01M 1.29%
98,514
+1,667
27
$8.98M 1.29%
201,614
+4,731
28
$8.82M 1.27%
94,495
+2,370
29
$8.78M 1.26%
+60,645
30
$8.76M 1.26%
335,476
+7,084
31
$8.68M 1.25%
392,685
+125,620
32
$8.65M 1.24%
117,386
+1,662
33
$8.53M 1.22%
60,890
+27,756
34
$8.49M 1.22%
50,744
+495
35
$8.46M 1.21%
89,380
+1,323
36
$8.38M 1.2%
175,303
-85,077
37
$8.29M 1.19%
71,150
-25,306
38
$8.27M 1.19%
63,687
+808
39
$8.14M 1.17%
140,516
+1,170
40
$8.03M 1.15%
40,130
+60
41
$8.02M 1.15%
235,801
+97,588
42
$8.01M 1.15%
83,330
-18,712
43
$7.97M 1.14%
137,139
+72,710
44
$7.97M 1.14%
879,169
+16,433
45
$7.94M 1.14%
70,706
+529
46
$7.45M 1.07%
+194,770
47
$7.4M 1.06%
227,659
+68,301
48
$7.33M 1.05%
+324,382
49
$7.31M 1.05%
+112,326
50
$7.27M 1.04%
240,065
-590
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