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
$597M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.69M
3
+$4.64M
4
HLI icon
Houlihan Lokey
HLI
+$4.63M
5
CDXS icon
Codexis
CDXS
+$4.49M

Top Sells

1
+$9.07M
2
+$8.02M
3
+$7.5M
4
NCNO icon
nCino
NCNO
+$7.49M
5
BROS icon
Dutch Bros
BROS
+$7.08M

Sector Composition

1 Technology 26.28%
2 Healthcare 20.92%
3 Industrials 19.81%
4 Consumer Discretionary 12.09%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.15M 1.37%
1,097,387
-176,906
27
$8.13M 1.36%
303,474
+174,904
28
$8.13M 1.36%
163,430
+38,345
29
$8.1M 1.36%
63,673
-1,436
30
$7.84M 1.31%
39,683
+12,621
31
$7.73M 1.29%
123,080
+62,870
32
$7.69M 1.29%
376,501
-5,123
33
$7.54M 1.26%
534,642
-54,273
34
$7.52M 1.26%
43,861
+6,636
35
$7.48M 1.25%
162,914
+35,096
36
$7.39M 1.24%
135,006
-4,147
37
$7.31M 1.23%
151,030
-5,254
38
$7.27M 1.22%
57,461
-1,937
39
$7.23M 1.21%
308,509
+104,646
40
$7.16M 1.2%
57,866
-33,088
41
$7.16M 1.2%
284,767
-158,054
42
$7.14M 1.2%
108,185
+27,950
43
$7.1M 1.19%
52,855
-1,028
44
$6.78M 1.14%
46,947
-14,435
45
$6.7M 1.12%
43,796
-344
46
$6.66M 1.12%
107,859
-114,686
47
$6.54M 1.1%
66,339
+3,004
48
$6.54M 1.1%
+332,688
49
$6.52M 1.09%
464,721
-8,402
50
$6.5M 1.09%
79,610
-5,141
1
2
3 4 5