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
$701M
AUM Growth
-$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.52M
3
+$9.11M
4
FVRR icon
Fiverr
FVRR
+$8.67M
5
ONTO icon
Onto Innovation
ONTO
+$8.6M

Top Sells

1
+$10.1M
2
+$9.27M
3
+$9.25M
4
ACLS icon
Axcelis
ACLS
+$8.7M
5
EVR icon
Evercore
EVR
+$8.65M

Sector Composition

1 Technology 29.59%
2 Healthcare 21.74%
3 Industrials 16.68%
4 Consumer Discretionary 13.01%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.24M 1.32%
90,954
+2,691
27
$9.11M 1.3%
+100,315
28
$8.98M 1.28%
78,490
-33,752
29
$8.83M 1.26%
58,135
-5,858
30
$8.8M 1.26%
84,751
-23,709
31
$8.74M 1.25%
125,085
+3,600
32
$8.72M 1.24%
139,153
+21,800
33
$8.72M 1.24%
524,231
+112,154
34
$8.67M 1.24%
+273,360
35
$8.66M 1.24%
98,256
+34,730
36
$8.6M 1.23%
+51,599
37
$8.44M 1.2%
167,992
+5,120
38
$8.41M 1.2%
+67,061
39
$8.32M 1.19%
155,927
-75,463
40
$8.32M 1.19%
63,238
+16,942
41
$8.32M 1.19%
381,624
+10,627
42
$8.28M 1.18%
+383,216
43
$8.11M 1.16%
195,699
+44,095
44
$8.1M 1.16%
382,493
+52,611
45
$8.02M 1.14%
+83,625
46
$7.96M 1.14%
107,741
-11,248
47
$7.83M 1.12%
400,489
+10,594
48
$7.83M 1.12%
87,497
+26,479
49
$7.82M 1.12%
138,693
+51,365
50
$7.69M 1.1%
229,753
+4,378
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