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
$614M
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.76M
3
+$6.6M
4
SHOP icon
Shopify
SHOP
+$6.59M
5
ATRC icon
AtriCure
ATRC
+$6.5M

Top Sells

1
+$8.22M
2
+$8.13M
3
+$7.76M
4
JACK icon
Jack in the Box
JACK
+$7.43M
5
CSTE icon
Caesarstone
CSTE
+$7.21M

Sector Composition

1 Technology 29.84%
2 Healthcare 16.87%
3 Consumer Discretionary 15.79%
4 Industrials 12.8%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.23M 1.02%
+246,528
52
$6.23M 1.01%
96,443
+9,909
53
$6.21M 1.01%
139,047
-59,076
54
$6.18M 1.01%
+282,384
55
$6.17M 1%
68,050
-12,951
56
$6.13M 1%
211,271
-46,600
57
$6.12M 1%
+249,243
58
$6.11M 1%
92,239
+211
59
$6.04M 0.98%
90,099
+3,204
60
$6.03M 0.98%
174,502
+3,231
61
$6.02M 0.98%
134,893
+14,265
62
$6M 0.98%
90,126
-12,912
63
$5.99M 0.98%
375,140
-5,214
64
$5.93M 0.97%
189,649
+3,356
65
$5.9M 0.96%
284,737
+396
66
$5.9M 0.96%
+147,431
67
$5.87M 0.96%
368,781
+1,999
68
$5.74M 0.94%
+91,822
69
$5.71M 0.93%
190,628
+3,658
70
$5.71M 0.93%
105,651
+19,937
71
$5.7M 0.93%
265,644
-153,664
72
$5.66M 0.92%
278,385
+23,991
73
$5.66M 0.92%
304,038
+8,293
74
$5.48M 0.89%
103,626
+605
75
$5.29M 0.86%
+65,534
1 2
3
4 5