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
$965M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$6.13M
3
+$5.97M
4
BLND icon
Blend Labs
BLND
+$5.89M
5
ALXO icon
ALX Oncology
ALXO
+$5.57M

Top Sells

1
+$10.9M
2
+$10.6M
3
+$9.79M
4
SPT icon
Sprout Social
SPT
+$8.01M
5
PZZA icon
Papa John's
PZZA
+$7.33M

Sector Composition

1 Technology 28.88%
2 Healthcare 23.27%
3 Industrials 16.26%
4 Consumer Discretionary 12.5%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 1.06%
429,138
+257,837
52
$10.2M 1.06%
478,113
+755
53
$10.1M 1.05%
128,760
-4,918
54
$9.89M 1.03%
68,436
+13,004
55
$9.69M 1%
68,711
-1,629
56
$9.61M 1%
343,264
-10,580
57
$9.59M 0.99%
796,861
+92,209
58
$9.32M 0.97%
69,714
-715
59
$9.31M 0.97%
317,745
-7,750
60
$8.97M 0.93%
252,965
-8,232
61
$8.79M 0.91%
240,726
-4,847
62
$8.75M 0.91%
71,743
-65,662
63
$8.63M 0.89%
29,876
+4,644
64
$8.53M 0.88%
42,761
-594
65
$8.42M 0.87%
93,281
+241
66
$8.37M 0.87%
35,156
-13,273
67
$8.31M 0.86%
55,019
-40,632
68
$8.06M 0.84%
99,434
+22,726
69
$7.99M 0.83%
132,558
+41,931
70
$7.97M 0.83%
+485,886
71
$7.79M 0.81%
361,287
-112,992
72
$7.72M 0.8%
52,042
-684
73
$7.46M 0.77%
233,320
-158,654
74
$7.26M 0.75%
122,270
-58,163
75
$7.21M 0.75%
60,422
-1,191
1 2
3
4 5