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
$664M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$7.41M
3
+$7.38M
4
FIX icon
Comfort Systems
FIX
+$7.35M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$7.23M

Top Sells

1
+$10.3M
2
+$10.1M
3
+$9.76M
4
FTNT icon
Fortinet
FTNT
+$7.7M
5
PZZA icon
Papa John's
PZZA
+$7.63M

Sector Composition

1 Technology 23.67%
2 Healthcare 19.18%
3 Industrials 16.76%
4 Consumer Discretionary 13.77%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.73M 1.01%
+260,740
52
$6.71M 1.01%
+164,376
53
$6.67M 1%
+14,032
54
$6.65M 1%
71,761
-25,587
55
$6.65M 1%
+318,120
56
$6.63M 1%
246,652
+17,895
57
$6.62M 1%
291,617
+19,838
58
$6.59M 0.99%
71,220
-5,484
59
$6.58M 0.99%
+254,914
60
$6.55M 0.99%
107,827
-8,782
61
$6.54M 0.99%
178,554
-14,016
62
$6.52M 0.98%
+169,959
63
$6.52M 0.98%
120,659
-10,206
64
$6.51M 0.98%
+202,688
65
$6.51M 0.98%
250,122
-19,112
66
$6.49M 0.98%
205,734
-15,223
67
$6.47M 0.98%
+69,909
68
$6.46M 0.97%
53,566
-4,156
69
$6.45M 0.97%
+420,641
70
$6.39M 0.96%
91,267
-7,788
71
$6.36M 0.96%
+140,235
72
$6.35M 0.96%
111,595
-9,066
73
$6.34M 0.95%
189,779
-14,527
74
$6.33M 0.95%
81,799
-7,074
75
$6.3M 0.95%
192,315
-15,008
1 2
3
4 5