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
$792M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.4M
3
+$10.3M
4
FNKO icon
Funko
FNKO
+$9.62M
5
TTD icon
Trade Desk
TTD
+$9.61M

Top Sells

1
+$11.4M
2
+$9.66M
3
+$9.32M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$9.26M
5
SFIX icon
Stitch Fix
SFIX
+$8.43M

Sector Composition

1 Technology 27.25%
2 Healthcare 26.17%
3 Industrials 14.93%
4 Consumer Discretionary 10.14%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.27M 1.04%
296,500
-7,880
52
$8.25M 1.04%
113,020
-111,106
53
$8.23M 1.04%
196,559
+18,754
54
$8.23M 1.04%
223,369
+70,728
55
$8.16M 1.03%
106,749
+15,271
56
$8.13M 1.03%
574,029
-81,438
57
$8.13M 1.03%
+284,378
58
$8.1M 1.02%
239,209
+29,536
59
$8.1M 1.02%
+280,635
60
$8.05M 1.02%
+859,569
61
$8.02M 1.01%
87,411
+18,552
62
$8.02M 1.01%
335,345
+64,655
63
$7.96M 1%
248,838
-45,572
64
$7.86M 0.99%
302,698
+159,263
65
$7.81M 0.99%
329,611
-58,976
66
$7.8M 0.98%
164,943
+3,437
67
$7.8M 0.98%
220,343
+47,703
68
$7.78M 0.98%
131,624
-14,905
69
$7.53M 0.95%
+314,510
70
$7.52M 0.95%
38,022
-654
71
$7.4M 0.93%
112,270
+29,583
72
$7.29M 0.92%
+173,309
73
$7.28M 0.92%
+453,647
74
$7.14M 0.9%
+355,461
75
$7.13M 0.9%
94,492
-22,321
1 2
3
4 5