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
$586M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.87M
3
+$6.66M
4
SLAB icon
Silicon Laboratories
SLAB
+$6.58M
5
TXRH icon
Texas Roadhouse
TXRH
+$6.51M

Top Sells

1
+$10.9M
2
+$10.4M
3
+$8.74M
4
BAND icon
Bandwidth Inc
BAND
+$8.34M
5
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$8.18M

Sector Composition

1 Technology 28.7%
2 Healthcare 23.73%
3 Industrials 19.22%
4 Consumer Discretionary 9.93%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.4M 1.09%
721,036
+1,843
52
$6.33M 1.08%
102,542
+140
53
$6.28M 1.07%
189,949
-63,026
54
$6.2M 1.06%
+68,016
55
$5.96M 1.02%
+381,326
56
$5.89M 1.01%
130,340
+132
57
$5.88M 1%
36,195
+6,425
58
$5.83M 1%
200,849
+888
59
$5.83M 0.99%
112,343
+954
60
$5.58M 0.95%
192,973
+1,645
61
$5.58M 0.95%
512,478
+221,323
62
$5.52M 0.94%
163,594
+411
63
$5.52M 0.94%
+114,018
64
$5.38M 0.92%
97,822
-874
65
$5.2M 0.89%
72,129
-632
66
$4.97M 0.85%
66,319
-38,493
67
$4.82M 0.82%
98,976
-404
68
$4.6M 0.79%
123,394
-113,222
69
$4.54M 0.78%
434,543
+103
70
$4.44M 0.76%
23,623
-11,474
71
$4.23M 0.72%
72,779
-132
72
$4.05M 0.69%
619,259
+1,447
73
$3.85M 0.66%
384,179
-104,515
74
$3.81M 0.65%
275,789
+58,381
75
$3.56M 0.61%
112,408
+38,569
1 2
3
4 5