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
$582M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.82M
3
+$6.08M
4
LNTH icon
Lantheus
LNTH
+$6.05M
5
MTZ icon
MasTec
MTZ
+$5.93M

Top Sells

1
+$7.47M
2
+$7.07M
3
+$6.4M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$6.33M
5
MCW icon
Mister Car Wash
MCW
+$5.58M

Sector Composition

1 Healthcare 25.61%
2 Technology 24.5%
3 Industrials 17.95%
4 Consumer Discretionary 11.99%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.3M 1.08%
276,734
+945
52
$6.08M 1.05%
+73,961
53
$6.07M 1.04%
242,250
-91,216
54
$6.05M 1.04%
+86,086
55
$5.93M 1.02%
+93,423
56
$5.9M 1.01%
828,302
+489,513
57
$5.84M 1%
136,236
+64,107
58
$5.82M 1%
290,963
+78,713
59
$5.74M 0.99%
+59,265
60
$5.59M 0.96%
239,020
+46,047
61
$5.58M 0.96%
916,994
+199,997
62
$5.55M 0.95%
164,991
+1,397
63
$5.43M 0.93%
621,206
+1,947
64
$5.42M 0.93%
+645,505
65
$5.06M 0.87%
75,353
-56,215
66
$4.88M 0.84%
96,895
+96,712
67
$4.86M 0.84%
1,351,218
-380,161
68
$4.64M 0.8%
56,719
-91,220
69
$4.43M 0.76%
119,536
-81,313
70
$4.33M 0.74%
67,258
+939
71
$4.2M 0.72%
48,268
-29,394
72
$4.16M 0.72%
231,982
-110,905
73
$3.97M 0.68%
384,811
+632
74
$3.83M 0.66%
200,203
75
$3.78M 0.65%
55,384
-74,956
1 2
3
4 5