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
$945M
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.8M
3
+$12.4M
4
AEO icon
American Eagle Outfitters
AEO
+$11.8M
5
SHAK icon
Shake Shack
SHAK
+$11.3M

Top Sells

1
+$10.8M
2
+$9.24M
3
+$8.93M
4
UPWK icon
Upwork
UPWK
+$8.9M
5
BJ icon
BJs Wholesale Club
BJ
+$8.14M

Sector Composition

1 Technology 29.84%
2 Healthcare 24.25%
3 Industrials 16.55%
4 Consumer Discretionary 10.64%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.81M 1.04%
81,779
-17,625
52
$9.71M 1.03%
47,415
+29,960
53
$9.71M 1.03%
86,943
+2,936
54
$9.69M 1.03%
115,778
+3,777
55
$9.69M 1.03%
73,100
+41,120
56
$9.69M 1.03%
134,371
+4,416
57
$9.56M 1.01%
52,902
-6,196
58
$9.53M 1.01%
90,022
+54,053
59
$9.45M 1%
273,827
-257,690
60
$9.42M 1%
135,088
+24,807
61
$9.35M 0.99%
150,768
+26,009
62
$9.28M 0.98%
300,010
+67,957
63
$9.12M 0.96%
360,189
+181,035
64
$9.1M 0.96%
47,467
+1,617
65
$9.09M 0.96%
135,272
+4,446
66
$9.07M 0.96%
9,717
+3,034
67
$8.97M 0.95%
99,609
+3,634
68
$8.8M 0.93%
+103,740
69
$8.8M 0.93%
269,511
+8,537
70
$8.77M 0.93%
508,764
+87,631
71
$8.69M 0.92%
146,968
+5,606
72
$8.58M 0.91%
125,048
-16,680
73
$8.53M 0.9%
83,670
+14,945
74
$8.4M 0.89%
727,824
+270,714
75
$8.24M 0.87%
100,725
+41,266
1 2
3
4 5