PC

Pier Capital Portfolio holdings

AUM $606M
1-Year Est. Return 63.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6.25M
3
+$5.16M
4
CWAN icon
Clearwater Analytics
CWAN
+$5.14M
5
BRBR icon
BellRing Brands
BRBR
+$5.05M

Top Sells

1
+$11.1M
2
+$8.67M
3
+$8.49M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$8.34M
5
FROG icon
JFrog
FROG
+$8.18M

Sector Composition

1 Technology 24.82%
2 Healthcare 23.4%
3 Industrials 20.26%
4 Financials 10.12%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.69M 1.2%
580,620
+145,703
27
$7.69M 1.2%
187,679
-64,639
28
$7.69M 1.2%
58,054
-59,072
29
$7.57M 1.18%
279,056
-10,693
30
$7.5M 1.17%
246,409
-105,248
31
$7.49M 1.17%
141,013
-3,941
32
$7.48M 1.17%
43,455
-10,739
33
$7.44M 1.16%
140,153
-8,787
34
$7.41M 1.16%
663,212
-31,023
35
$7.35M 1.15%
54,966
-4,015
36
$7.24M 1.13%
291,859
+60,230
37
$7.2M 1.12%
488,835
-9,200
38
$7.11M 1.11%
328,704
+154,160
39
$6.92M 1.08%
18,976
-18,586
40
$6.91M 1.08%
58,562
-2,316
41
$6.87M 1.07%
235,118
-27,035
42
$6.83M 1.07%
93,206
-61,539
43
$6.66M 1.04%
57,082
+8,040
44
$6.65M 1.04%
91,928
-5,521
45
$6.64M 1.04%
106,220
+33,818
46
$6.61M 1.03%
67,167
-4,097
47
$6.61M 1.03%
26,778
-28,467
48
$6.51M 1.02%
104,522
+35,563
49
$6.28M 0.98%
66,972
-1,603
50
$6.26M 0.98%
37,785
-1,739
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