PC

Pier Capital Portfolio holdings

AUM $626M
1-Year Est. Return 34.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.9M
3
+$7.24M
4
PWP icon
Perella Weinberg Partners
PWP
+$6.96M
5
CCS icon
Century Communities
CCS
+$5.48M

Top Sells

1
+$8.44M
2
+$7.16M
3
+$6.66M
4
EXPO icon
Exponent
EXPO
+$6.48M
5
QTRX icon
Quanterix
QTRX
+$5.52M

Sector Composition

1 Technology 25.77%
2 Healthcare 23.22%
3 Industrials 20.07%
4 Consumer Staples 9.45%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.49M 1.29%
250,406
-158,205
27
$8.43M 1.29%
148,940
-2,090
28
$8.34M 1.27%
184,870
+49,810
29
$8.3M 1.27%
742,152
-57,893
30
$8.3M 1.27%
62,955
-28,576
31
$8.18M 1.25%
231,629
-17,162
32
$8.1M 1.24%
+289,749
33
$7.81M 1.19%
+667,422
34
$7.73M 1.18%
53,594
-3,867
35
$7.73M 1.18%
662,330
+400,644
36
$7.65M 1.17%
+394,128
37
$7.59M 1.16%
144,954
-42,066
38
$7.58M 1.16%
154,745
-12,287
39
$7.57M 1.16%
68,575
-23,812
40
$7.46M 1.14%
73,902
+21,478
41
$7.43M 1.13%
498,089
-36,553
42
$7.34M 1.12%
74,052
-5,558
43
$7.34M 1.12%
58,981
-4,692
44
$7.23M 1.1%
142,513
-60,916
45
$7.18M 1.1%
442,715
-215,131
46
$7.18M 1.09%
311,998
-99,810
47
$7.17M 1.09%
126,056
-37,374
48
$7.01M 1.07%
60,878
-4,786
49
$7.01M 1.07%
151,564
-11,350
50
$6.97M 1.06%
29,965
-11,896
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