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
$625M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$8.97M
3
+$8.1M
4
OSUR icon
OraSure Technologies
OSUR
+$7.53M
5
MRTN icon
Marten Transport
MRTN
+$7.15M

Top Sells

1
+$10.5M
2
+$8.87M
3
+$8.06M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$7.8M
5
WING icon
Wingstop
WING
+$5.89M

Sector Composition

1 Technology 27.73%
2 Industrials 19.98%
3 Healthcare 19.43%
4 Consumer Staples 9.83%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.32M 1.01%
93,958
-81,392
52
$6.29M 1.01%
117,899
+11,409
53
$6.18M 0.99%
277,586
+391
54
$6.15M 0.98%
119,985
+408
55
$6.13M 0.98%
+239,389
56
$6.08M 0.97%
115,664
+43,628
57
$6.08M 0.97%
11,320
-402
58
$6.04M 0.97%
80,338
-103,722
59
$6.02M 0.96%
302,015
-1,096
60
$5.96M 0.95%
117,448
+29,395
61
$5.94M 0.95%
244,118
-30,077
62
$5.88M 0.94%
39,252
-45
63
$5.76M 0.92%
46,594
-28,775
64
$5.74M 0.92%
67,908
+1,020
65
$5.71M 0.91%
355,294
+143,018
66
$5.61M 0.9%
+116,029
67
$5.57M 0.89%
133,641
+58,235
68
$5.47M 0.88%
175,059
+70,030
69
$5.44M 0.87%
73,661
-142,309
70
$5.31M 0.85%
246,878
+95,097
71
$5.27M 0.84%
57,152
-55,317
72
$5.05M 0.81%
31,049
-327
73
$4.99M 0.8%
54,453
-17,058
74
$4.91M 0.79%
162,285
-26,726
75
$4.86M 0.78%
229,425
+121,498
1 2
3
4 5