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
$647M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.67M
3
+$7.57M
4
QTWO icon
Q2 Holdings
QTWO
+$7.35M
5
FNKO icon
Funko
FNKO
+$7.29M

Top Sells

1
+$9.54M
2
+$9.31M
3
+$8.4M
4
STML
Stemline Therapeutics, Inc.
STML
+$8.22M
5
RDFN
Redfin
RDFN
+$7.21M

Sector Composition

1 Technology 33.4%
2 Healthcare 19.88%
3 Industrials 14.38%
4 Consumer Discretionary 12.47%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7M 1.08%
227,753
-11,058
52
$6.93M 1.07%
67,049
-24,617
53
$6.88M 1.06%
76,984
-31,108
54
$6.85M 1.06%
146,633
-7,570
55
$6.77M 1.05%
+104,979
56
$6.68M 1.03%
+209,430
57
$6.68M 1.03%
115,441
-35,633
58
$6.63M 1.03%
+1,180,124
59
$6.61M 1.02%
75,922
-8,576
60
$6.61M 1.02%
76,517
+27,323
61
$6.39M 0.99%
89,516
+6,871
62
$6.35M 0.98%
53,203
-33,645
63
$6.32M 0.98%
35,709
+417
64
$6.31M 0.97%
132,130
-10,748
65
$6.3M 0.97%
207,936
-16,537
66
$6.29M 0.97%
129,832
+4,228
67
$6.23M 0.96%
+136,797
68
$6.19M 0.96%
128,530
-54,222
69
$5.83M 0.9%
+191,753
70
$5.71M 0.88%
265,601
+116,719
71
$5.6M 0.87%
54,798
-28,706
72
$5.57M 0.86%
108,418
-22,840
73
$5.48M 0.85%
203,319
+13,677
74
$5.47M 0.85%
31,694
-15,726
75
$5.33M 0.82%
67,391
+16,078
1 2
3
4 5