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
$727M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$9.21M
3
+$8.1M
4
RPD icon
Rapid7
RPD
+$7.15M
5
MNDY icon
monday.com
MNDY
+$6.26M

Top Sells

1
+$12.2M
2
+$10.6M
3
+$8.57M
4
FIVE icon
Five Below
FIVE
+$8.07M
5
PLAY icon
Dave & Buster's
PLAY
+$7.99M

Sector Composition

1 Technology 29.75%
2 Healthcare 21.91%
3 Industrials 17.38%
4 Consumer Discretionary 13.53%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.36M 1.29%
60,571
-8,084
27
$9.22M 1.27%
108,465
+31,274
28
$9.21M 1.27%
+201,784
29
$9.2M 1.27%
50,034
+1,481
30
$9.19M 1.26%
142,450
+4,072
31
$9.14M 1.26%
662,844
+21,093
32
$9.06M 1.25%
222,632
+93,153
33
$8.97M 1.23%
202,898
-60,505
34
$8.93M 1.23%
106,452
-37,107
35
$8.87M 1.22%
137,421
+4,346
36
$8.86M 1.22%
267,219
-7,043
37
$8.86M 1.22%
48,934
+1,051
38
$8.83M 1.21%
250,999
-4,084
39
$8.82M 1.21%
45,013
-17,610
40
$8.72M 1.2%
121,837
+35,368
41
$8.7M 1.2%
127,384
-74,178
42
$8.32M 1.14%
259,175
+102,672
43
$8.24M 1.13%
96,000
-4,129
44
$8.12M 1.12%
255,209
+6,760
45
$8.1M 1.11%
+171,653
46
$8.04M 1.11%
316,552
+36,223
47
$7.97M 1.1%
237,530
+6,903
48
$7.87M 1.08%
66,889
+7,346
49
$7.82M 1.08%
838,136
+22,530
50
$7.21M 0.99%
198,486
+5,472
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