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
$659M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.56M
3
+$7.93M
4
GLBE icon
Global E Online
GLBE
+$7.77M
5
IMAX icon
IMAX
IMAX
+$7.29M

Top Sells

1
+$9.9M
2
+$9.67M
3
+$9.52M
4
MEG icon
Montrose Environmental
MEG
+$8.48M
5
FROG icon
JFrog
FROG
+$6.16M

Sector Composition

1 Technology 27.2%
2 Healthcare 23.49%
3 Industrials 19.4%
4 Consumer Discretionary 12.17%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.89M 1.04%
302,202
+97,965
52
$6.88M 1.04%
50,249
-13,657
53
$6.33M 0.96%
267,065
+29,364
54
$6.27M 0.95%
+862,736
55
$6.27M 0.95%
49,597
+775
56
$6.24M 0.95%
43,862
-37,549
57
$6.24M 0.95%
159,358
+5,181
58
$6.16M 0.93%
50,783
+776
59
$6.12M 0.93%
27,229
-19,310
60
$6.05M 0.92%
95,994
-1,358
61
$5.84M 0.89%
70,863
-59,168
62
$5.83M 0.88%
+40,978
63
$5.67M 0.86%
+240,655
64
$5.62M 0.85%
75,066
-54,186
65
$5.62M 0.85%
231,162
+2,410
66
$5.6M 0.85%
95,188
-66,977
67
$5.24M 0.79%
86,042
+18,247
68
$5.22M 0.79%
45,199
-34,220
69
$5.02M 0.76%
76,066
+849
70
$5.02M 0.76%
66,162
-127,638
71
$4.89M 0.74%
115,624
-85,041
72
$4.57M 0.69%
+133,236
73
$4.55M 0.69%
+615,939
74
$4.48M 0.68%
138,213
-110,073
75
$4.45M 0.68%
157,578
+352
1 2
3
4 5