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
$699M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$9.04M
3
+$8.73M
4
RYZB
RayzeBio, Inc. Common Stock
RYZB
+$7.13M
5
CCS icon
Century Communities
CCS
+$6.69M

Top Sells

1
+$9.07M
2
+$7.96M
3
+$7.73M
4
SHLS icon
Shoals Technologies Group
SHLS
+$6.76M
5
PZZA icon
Papa John's
PZZA
+$6.76M

Sector Composition

1 Technology 26.72%
2 Healthcare 21.49%
3 Industrials 18.54%
4 Consumer Discretionary 12.8%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.04M 1.29%
62,623
+5,868
27
$8.99M 1.29%
188,047
-2,894
28
$8.99M 1.29%
142,819
-70,863
29
$8.87M 1.27%
231,774
-1,971
30
$8.8M 1.26%
59,091
+7,653
31
$8.77M 1.25%
212,706
-2,506
32
$8.76M 1.25%
99,464
-3,466
33
$8.73M 1.25%
+100,129
34
$8.73M 1.25%
48,553
+3,528
35
$8.7M 1.24%
100,303
-1,364
36
$8.61M 1.23%
227,304
-2,920
37
$8.56M 1.22%
509,442
+144,381
38
$8.49M 1.21%
265,486
+43,595
39
$8.39M 1.2%
68,655
-877
40
$8.31M 1.19%
133,075
-1,571
41
$7.99M 1.14%
148,355
-49,948
42
$7.98M 1.14%
280,329
+118,667
43
$7.91M 1.13%
100,523
+33,894
44
$7.84M 1.12%
124,029
+4,303
45
$7.77M 1.11%
230,627
-3,758
46
$7.75M 1.11%
112,006
+1,885
47
$7.69M 1.1%
59,543
+10,259
48
$7.66M 1.1%
248,449
+135,902
49
$7.65M 1.09%
193,014
+3,345
50
$7.54M 1.08%
327,548
-3,449
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