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
$611M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.89M
3
+$7.72M
4
DT icon
Dynatrace
DT
+$7.69M
5
SITE icon
SiteOne Landscape Supply
SITE
+$7.5M

Top Sells

1
+$9.95M
2
+$9.87M
3
+$8.74M
4
IPAR icon
Interparfums
IPAR
+$8.71M
5
SHAK icon
Shake Shack
SHAK
+$7.45M

Sector Composition

1 Healthcare 26.36%
2 Technology 25.7%
3 Industrials 19.92%
4 Consumer Discretionary 11.52%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.32M 1.04%
119,818
-23,372
52
$6.16M 1.01%
288,953
-84,738
53
$6.15M 1.01%
36,353
-361
54
$5.86M 0.96%
1,074,164
-188,490
55
$5.65M 0.93%
97,352
+457
56
$5.52M 0.9%
82,028
-31,691
57
$5.33M 0.87%
+111,205
58
$5.29M 0.87%
48,822
-50,919
59
$5.28M 0.86%
901,172
-15,822
60
$5.2M 0.85%
29,376
+2,825
61
$5.04M 0.83%
86,578
-49,658
62
$5.04M 0.83%
+204,237
63
$4.9M 0.8%
228,752
-3,230
64
$4.85M 0.79%
+356,561
65
$4.83M 0.79%
57,837
-1,428
66
$4.75M 0.78%
66,299
-959
67
$4.64M 0.76%
58,438
-60,480
68
$4.59M 0.75%
157,226
-39,274
69
$4.56M 0.75%
50,007
-56,958
70
$4.41M 0.72%
+194,202
71
$4.36M 0.71%
85,612
-474
72
$4.33M 0.71%
166,753
-135,206
73
$3.98M 0.65%
56,011
+20,010
74
$3.96M 0.65%
207,211
-83,752
75
$3.92M 0.64%
68,733
-973
1 2
3
4 5