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
$710M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.72M
3
+$7.63M
4
ALGM icon
Allegro MicroSystems
ALGM
+$7.51M
5
GBCI icon
Glacier Bancorp
GBCI
+$7.44M

Top Sells

1
+$9.84M
2
+$8.61M
3
+$8.35M
4
RDDT icon
Reddit
RDDT
+$8.21M
5
WMS icon
Advanced Drainage Systems
WMS
+$7.97M

Sector Composition

1 Technology 28.1%
2 Healthcare 23.07%
3 Industrials 18.2%
4 Consumer Discretionary 13.08%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.58M 1.21%
295,588
+47,687
27
$8.57M 1.21%
161,505
+86,276
28
$8.55M 1.2%
224,124
-2,414
29
$8.47M 1.19%
225,375
+82,013
30
$8.47M 1.19%
53,115
-1,274
31
$8.43M 1.19%
121,485
-53,097
32
$8.37M 1.18%
151,726
+1,909
33
$8.3M 1.17%
32,762
-23,558
34
$8.29M 1.17%
144,850
-75,597
35
$8.27M 1.17%
179,801
-1,790
36
$8.15M 1.15%
+118,989
37
$7.98M 1.12%
33,746
-278
38
$7.92M 1.12%
363,524
-2,927
39
$7.9M 1.11%
152,787
-49,480
40
$7.84M 1.1%
57,316
-2,221
41
$7.72M 1.09%
+205,983
42
$7.63M 1.08%
+88,263
43
$7.51M 1.06%
+322,495
44
$7.44M 1.05%
+162,872
45
$7.42M 1.05%
370,997
+114,210
46
$7.42M 1.05%
92,920
+28,434
47
$7.4M 1.04%
47,145
-12,183
48
$7.4M 1.04%
43,130
-674
49
$7.39M 1.04%
+59,517
50
$7.26M 1.02%
231,884
+108,783
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