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
$620M
AUM Growth
-$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.64M
3
+$5.19M
4
HQY icon
HealthEquity
HQY
+$3.93M
5
CROX icon
Crocs
CROX
+$3.82M

Top Sells

1
+$7.05M
2
+$6.9M
3
+$6.02M
4
AMN icon
AMN Healthcare
AMN
+$5.17M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$5.07M

Sector Composition

1 Technology 30.4%
2 Healthcare 22.14%
3 Industrials 19.66%
4 Consumer Discretionary 11.4%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.73M 1.25%
558,666
+271,969
27
$7.73M 1.25%
190,941
-3,829
28
$7.61M 1.23%
330,997
-4,479
29
$7.58M 1.22%
234,385
-97,167
30
$7.54M 1.21%
189,669
-57,116
31
$7.49M 1.21%
41,031
-15,572
32
$7.47M 1.2%
59,841
-1,049
33
$7.47M 1.2%
134,646
+43,902
34
$7.4M 1.19%
45,380
-13,857
35
$7.35M 1.18%
198,303
-3,311
36
$7.27M 1.17%
45,159
-689
37
$7.19M 1.16%
110,121
-2,205
38
$7.17M 1.16%
172,361
-2,942
39
$7.16M 1.15%
45,025
-18,709
40
$7.14M 1.15%
109,185
-27,954
41
$7.12M 1.15%
94,903
-2,130
42
$7.07M 1.14%
+245,066
43
$7.03M 1.13%
39,078
-1,052
44
$6.95M 1.12%
233,745
-6,320
45
$6.76M 1.09%
370,250
-6,444
46
$6.76M 1.09%
99,042
+26,087
47
$6.7M 1.08%
101,667
-1,743
48
$6.7M 1.08%
87,742
-1,638
49
$6.68M 1.08%
69,532
-1,174
50
$6.64M 1.07%
+230,224
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