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
$997M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11M
3
+$10.8M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$8.18M
5
CDXS icon
Codexis
CDXS
+$6.12M

Top Sells

1
+$12.7M
2
+$12.7M
3
+$12.3M
4
CCRD
CoreCard
CCRD
+$12M
5
QTWO icon
Q2 Holdings
QTWO
+$9.26M

Sector Composition

1 Technology 30.69%
2 Healthcare 22.32%
3 Industrials 14.98%
4 Consumer Discretionary 13.37%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 1.06%
658,668
+360,682
52
$10.5M 1.06%
92,795
-44,071
53
$10.5M 1.05%
1,776,961
+657,022
54
$10.5M 1.05%
318,964
+97,646
55
$10.4M 1.05%
127,304
-16,535
56
$10.4M 1.05%
258,284
-55,700
57
$10.4M 1.05%
245,573
-32,504
58
$10.4M 1.04%
62,520
-8,131
59
$10.3M 1.03%
672,776
-90,283
60
$10.2M 1.02%
63,251
+19,033
61
$10.1M 1.02%
48,429
-12,806
62
$10.1M 1.02%
245,340
-34,669
63
$10.1M 1.01%
704,652
+313,313
64
$9.96M 1%
123,754
-17,293
65
$9.92M 0.99%
67,806
-9,331
66
$9.91M 0.99%
70,429
-30,060
67
$9.88M 0.99%
179,408
-23,809
68
$9.79M 0.98%
53,376
-7,288
69
$9.74M 0.98%
125,759
-16,765
70
$9.72M 0.97%
59,650
-30,849
71
$9.48M 0.95%
407,992
+37,634
72
$9.29M 0.93%
271,957
-94,592
73
$8.63M 0.87%
55,432
-7,992
74
$8.62M 0.86%
76,057
+34,409
75
$8.36M 0.84%
141,768
-119,000
1 2
3
4 5