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
$452M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.6M
3
+$5.92M
4
AMN icon
AMN Healthcare
AMN
+$5.51M
5
CCRD
CoreCard
CCRD
+$5.46M

Top Sells

1
+$11.3M
2
+$9.19M
3
+$8.53M
4
MRTN icon
Marten Transport
MRTN
+$8.07M
5
HRTX icon
Heron Therapeutics
HRTX
+$7.67M

Sector Composition

1 Technology 31.17%
2 Healthcare 25.64%
3 Industrials 12.25%
4 Consumer Staples 9.27%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.44M 0.98%
63,805
+16,103
52
$4.33M 0.96%
72,802
+36,277
53
$4.31M 0.95%
+11,722
54
$4.3M 0.95%
274,195
+68,907
55
$4.26M 0.94%
103,166
-5,658
56
$4.16M 0.92%
119,115
-6,577
57
$4.03M 0.89%
77,057
-42,748
58
$3.93M 0.87%
88,053
+11,625
59
$3.74M 0.83%
+36,980
60
$3.64M 0.81%
80,652
-14,725
61
$3.59M 0.79%
+123,742
62
$3.53M 0.78%
76,189
+12,408
63
$3.51M 0.78%
+23,324
64
$3.51M 0.78%
108,483
+19,519
65
$3.5M 0.78%
19,115
+7,555
66
$3.49M 0.77%
75,756
-63,740
67
$3.48M 0.77%
31,376
-1,933
68
$3.47M 0.77%
102,034
+35,135
69
$3.45M 0.76%
39,297
-30,984
70
$3.43M 0.76%
120,715
-51,765
71
$3.37M 0.74%
66,517
-31,420
72
$3.32M 0.74%
181,523
-137,547
73
$3.29M 0.73%
+212,276
74
$3.27M 0.72%
81,498
-63,916
75
$3.26M 0.72%
224,474
+54,826
1 2
3
4 5