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
$783M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$8.62M
3
+$8.56M
4
FOUR icon
Shift4
FOUR
+$8.14M
5
EXFY icon
Expensify
EXFY
+$7.63M

Top Sells

1
+$11.9M
2
+$10.6M
3
+$9.61M
4
SLAB icon
Silicon Laboratories
SLAB
+$9.39M
5
YEXT icon
Yext
YEXT
+$7.9M

Sector Composition

1 Technology 28.69%
2 Healthcare 24.84%
3 Industrials 18.39%
4 Consumer Discretionary 10.81%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.36M 1.07%
137,176
-972
52
$8.35M 1.07%
151,807
-1,038
53
$8.34M 1.07%
257,600
+110,209
54
$8.32M 1.06%
165,564
-79,489
55
$8.29M 1.06%
157,292
-3,525
56
$8.19M 1.05%
233,876
-66,509
57
$8.18M 1.04%
73,574
+16,723
58
$8.15M 1.04%
485,439
-6,393
59
$8.15M 1.04%
148,469
-2,383
60
$8.07M 1.03%
68,806
-464
61
$7.63M 0.97%
+434,230
62
$7.59M 0.97%
99,380
+18,544
63
$7.11M 0.91%
1,017,753
-6,498
64
$7.11M 0.91%
617,812
+219,157
65
$7.08M 0.9%
236,616
-1,160
66
$6.84M 0.87%
98,696
-61,521
67
$6.84M 0.87%
45,414
+16,301
68
$6.8M 0.87%
746,669
+451,701
69
$6.79M 0.87%
273,270
-3,222
70
$6.67M 0.85%
394,443
+93,240
71
$6.62M 0.84%
130,208
-91,693
72
$6.11M 0.78%
73,839
-91
73
$6.03M 0.77%
72,761
-1,139
74
$6.02M 0.77%
488,694
+212,350
75
$5.84M 0.75%
72,911
+791
1 2
3
4 5