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
$1.05B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.9M
3
+$12.3M
4
MC icon
Moelis & Co
MC
+$11.9M
5
POWI icon
Power Integrations
POWI
+$11.7M

Top Sells

1
+$12.2M
2
+$12M
3
+$11.8M
4
AMED
Amedisys
AMED
+$11.3M
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$10.3M

Sector Composition

1 Technology 30.21%
2 Healthcare 21.49%
3 Industrials 16.07%
4 Consumer Discretionary 12.53%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 1.07%
216,269
+86,119
52
$11.2M 1.06%
+268,290
53
$11.1M 1.06%
85,829
+4,050
54
$11.1M 1.06%
162,934
+96,322
55
$11.1M 1.05%
+221,318
56
$11M 1.05%
+375,306
57
$11M 1.04%
77,137
-31,556
58
$10.9M 1.03%
13,787
+4,070
59
$10.8M 1.03%
370,358
+15,717
60
$10.8M 1.03%
593,937
-133,887
61
$10.6M 1%
70,651
+4,744
62
$10.5M 1%
261,247
-5,325
63
$10.4M 0.98%
94,558
+4,945
64
$10.2M 0.97%
+505,403
65
$10.1M 0.96%
280,009
+178,291
66
$9.95M 0.94%
234,162
+13,073
67
$9.9M 0.94%
221,238
-52,589
68
$9.9M 0.94%
142,524
-41,645
69
$9.85M 0.93%
50,656
+3,189
70
$9.66M 0.92%
273,646
+121,575
71
$9.59M 0.91%
141,047
+5,959
72
$9.48M 0.9%
60,664
+3,529
73
$9.26M 0.88%
92,388
+5,298
74
$8.42M 0.8%
+368,023
75
$8.41M 0.8%
56,333
-33,689
1 2
3
4 5