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
$612M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$8.47M
3
+$8.06M
4
CROX icon
Crocs
CROX
+$7.96M
5
ITRI icon
Itron
ITRI
+$7.9M

Top Sells

1
+$8.27M
2
+$7.55M
3
+$7.27M
4
CDLX icon
Cardlytics
CDLX
+$6.36M
5
FND icon
Floor & Decor
FND
+$6.18M

Sector Composition

1 Technology 31.56%
2 Healthcare 17.74%
3 Industrials 13.08%
4 Consumer Discretionary 11.91%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.45M 1.05%
88,060
-2,887
52
$6.44M 1.05%
93,466
-58,542
53
$6.33M 1.03%
136,092
+68,180
54
$6.14M 1%
+223,521
55
$6.06M 0.99%
126,015
-37,614
56
$5.9M 0.97%
1,399,075
+270,139
57
$5.83M 0.95%
119,805
-3,277
58
$5.82M 0.95%
10,480
+4,133
59
$5.61M 0.92%
124,785
-65,115
60
$5.6M 0.92%
292,562
-94,063
61
$5.52M 0.9%
+272,174
62
$5.51M 0.9%
63,890
+13,849
63
$5.5M 0.9%
101,979
-28,594
64
$5.38M 0.88%
58,161
-20,765
65
$5.21M 0.85%
+123,978
66
$5.2M 0.85%
302,310
+91,168
67
$5.1M 0.83%
29,784
-802
68
$4.88M 0.8%
52,816
-44,842
69
$4.68M 0.77%
32,024
-12,917
70
$4.65M 0.76%
257,962
-148,520
71
$4.64M 0.76%
169,648
-117,740
72
$4.64M 0.76%
+63,781
73
$4.63M 0.76%
82,173
-89,583
74
$4.52M 0.74%
139,490
-39,303
75
$4.51M 0.74%
45,122
-1,327
1 2
3
4 5