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
$672M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$7.07M
3
+$5.6M
4
CART icon
Maplebear
CART
+$4.85M
5
KGS icon
Kodiak Gas Services
KGS
+$4.56M

Top Sells

1
+$6.54M
2
+$6.42M
3
+$6.38M
4
VERX icon
Vertex
VERX
+$6.26M
5
MNDY icon
monday.com
MNDY
+$6.26M

Sector Composition

1 Technology 30.43%
2 Healthcare 21.35%
3 Industrials 16.36%
4 Consumer Discretionary 12.91%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.35M 1.24%
189,528
+90,175
27
$8.33M 1.24%
34,024
-15,865
28
$8.21M 1.22%
+128,555
29
$8.2M 1.22%
65,053
+15,019
30
$8.2M 1.22%
123,605
+45,807
31
$8.19M 1.22%
227,195
-173,717
32
$8.15M 1.21%
50,795
-20,924
33
$8.13M 1.21%
292,073
+79,957
34
$8.1M 1.2%
99,171
+24,630
35
$8.08M 1.2%
64,486
-48,583
36
$7.96M 1.18%
108,584
+16,341
37
$7.96M 1.18%
269,567
+85,444
38
$7.81M 1.16%
328,293
-29,265
39
$7.74M 1.15%
110,335
-11,502
40
$7.7M 1.15%
59,537
-29,354
41
$7.7M 1.14%
178,006
+32,211
42
$7.51M 1.12%
156,482
-15,171
43
$7.4M 1.1%
766,357
-71,779
44
$7.36M 1.1%
174,751
-64,302
45
$7.35M 1.09%
59,800
-7,089
46
$7.32M 1.09%
121,408
-105,693
47
$7.29M 1.09%
116,799
-32,748
48
$7.26M 1.08%
76,363
+17,803
49
$7.26M 1.08%
149,817
+12,396
50
$7.25M 1.08%
54,389
-6,397
1
2
3 4 5