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
$685M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$8M
3
+$7.96M
4
PD icon
PagerDuty
PD
+$7.79M
5
UNF icon
Unifirst Corp
UNF
+$7.67M

Top Sells

1
+$8.75M
2
+$8.17M
3
+$7.98M
4
OSUR icon
OraSure Technologies
OSUR
+$7.53M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$7.23M

Sector Composition

1 Technology 30.28%
2 Healthcare 20.56%
3 Industrials 19.35%
4 Consumer Discretionary 7.85%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.19M 1.05%
+268,804
52
$7.08M 1.03%
141,728
-71,006
53
$6.99M 1.02%
68,725
-48,658
54
$6.95M 1.01%
35,894
-11,689
55
$6.94M 1.01%
199,455
-13,473
56
$6.94M 1.01%
110,047
-1,388
57
$6.92M 1.01%
+376,754
58
$6.91M 1.01%
95,975
-3,812
59
$6.88M 1.01%
129,955
-30,587
60
$6.87M 1%
141,362
+25,333
61
$6.87M 1%
421,133
-4,890
62
$6.85M 1%
70,029
-5,601
63
$6.85M 1%
574,299
+219,005
64
$6.85M 1%
112,685
-2,979
65
$6.84M 1%
326,790
+87,401
66
$6.81M 1%
84,576
+16,668
67
$6.76M 0.99%
45,850
-744
68
$6.61M 0.96%
227,204
-2,221
69
$6.56M 0.96%
47,206
-26,455
70
$6.56M 0.96%
304,733
+57,855
71
$6.39M 0.93%
145,287
-97,705
72
$6.21M 0.91%
232,053
-12,065
73
$6.13M 0.9%
260,974
-16,612
74
$6.07M 0.89%
56,273
-879
75
$5.96M 0.87%
125,800
-36,485
1 2
3
4 5