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
$585M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$7.77M
3
+$7.01M
4
GOOS
Canada Goose Holdings
GOOS
+$6.94M
5
COHR icon
Coherent
COHR
+$6.06M

Top Sells

1
+$8.54M
2
+$8.26M
3
+$7.36M
4
LPSN icon
LivePerson
LPSN
+$6.58M
5
WIX icon
WIX.com
WIX
+$6.56M

Sector Composition

1 Industrials 25.56%
2 Technology 25.39%
3 Healthcare 15.08%
4 Consumer Discretionary 12.73%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.82M 1%
169,500
+78,526
52
$5.82M 0.99%
217,801
-319,817
53
$5.8M 0.99%
206,905
+51,673
54
$5.79M 0.99%
202,260
-10,913
55
$5.77M 0.99%
126,177
+3,188
56
$5.75M 0.98%
98,093
+15,105
57
$5.72M 0.98%
117,875
+10,363
58
$5.71M 0.98%
50,839
-5,432
59
$5.7M 0.97%
+113,552
60
$5.7M 0.97%
162,504
-10,967
61
$5.67M 0.97%
154,302
-4,140
62
$5.67M 0.97%
181,712
+28,056
63
$5.67M 0.97%
64,171
-26,436
64
$5.62M 0.96%
166,679
-11,651
65
$5.59M 0.96%
240,492
-10,487
66
$5.55M 0.95%
+157,442
67
$5.53M 0.95%
91,794
-8,229
68
$5.51M 0.94%
+124,922
69
$5.48M 0.94%
339,362
-102,269
70
$5.46M 0.93%
+161,510
71
$5.46M 0.93%
344,332
-9,331
72
$5.44M 0.93%
116,666
-62,920
73
$5.42M 0.93%
139,170
-24,626
74
$5.42M 0.93%
300,366
+97,826
75
$5.38M 0.92%
130,953
-7,947
1 2
3
4 5