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
$645M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$9.41M
3
+$9.02M
4
HLI icon
Houlihan Lokey
HLI
+$8.52M
5
GLOB icon
Globant
GLOB
+$7.47M

Top Sells

1
+$9.85M
2
+$8M
3
+$7.58M
4
GH icon
Guardant Health
GH
+$6.52M
5
AORT icon
Artivion
AORT
+$6.02M

Sector Composition

1 Technology 32.8%
2 Healthcare 23.09%
3 Industrials 12.52%
4 Consumer Discretionary 9.5%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.17M 1.11%
525,848
-81,748
52
$7.16M 1.11%
426,613
+104,713
53
$7.14M 1.11%
+75,229
54
$7.13M 1.11%
+224,473
55
$7.08M 1.1%
105,595
+7,365
56
$6.96M 1.08%
87,111
+47,910
57
$6.89M 1.07%
330,361
-23,407
58
$6.85M 1.06%
125,604
-17,160
59
$6.77M 1.05%
183,771
-36,504
60
$6.65M 1.03%
117,106
-22,904
61
$6.63M 1.03%
83,504
-13,180
62
$6.62M 1.03%
327,764
+19,346
63
$6.59M 1.02%
269,514
+15,914
64
$6.58M 1.02%
161,265
-119,292
65
$6.53M 1.01%
884,080
+213,259
66
$6.53M 1.01%
505,334
+165,229
67
$6.44M 1%
35,292
+1,893
68
$6.19M 0.96%
312,540
-184,140
69
$6.08M 0.94%
131,226
+41,247
70
$5.97M 0.93%
+124,300
71
$5.67M 0.88%
317,425
+19,558
72
$5.58M 0.87%
110,446
+57,254
73
$5.24M 0.81%
+103,626
74
$5.24M 0.81%
70,769
+8,104
75
$5.19M 0.81%
189,642
+13,014
1 2
3
4 5