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
$697M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$7.45M
3
+$7.33M
4
PCOR icon
Procore
PCOR
+$7.31M
5
FND icon
Floor & Decor
FND
+$7.19M

Top Sells

1
+$10M
2
+$8.01M
3
+$7.49M
4
PLNT icon
Planet Fitness
PLNT
+$7.11M
5
DECK icon
Deckers Outdoor
DECK
+$6.59M

Sector Composition

1 Technology 28.59%
2 Healthcare 27.37%
3 Industrials 19.05%
4 Consumer Discretionary 11.25%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.19M 1.03%
+69,147
52
$6.96M 1%
44,106
+637
53
$6.94M 1%
97,033
+1,039
54
$6.9M 0.99%
+147,841
55
$6.81M 0.98%
103,410
-20,609
56
$6.79M 0.97%
348,213
-35,011
57
$6.54M 0.94%
385,175
+5,149
58
$6.2M 0.89%
614,935
-1,004
59
$6.03M 0.86%
44,576
+714
60
$6.02M 0.86%
50,477
-5,396
61
$6.02M 0.86%
83,514
-83,080
62
$5.95M 0.85%
221,564
-1,934
63
$5.83M 0.84%
+210,516
64
$5.82M 0.84%
234,318
+846
65
$5.76M 0.83%
139,709
+32,456
66
$5.65M 0.81%
68,537
-28,720
67
$5.5M 0.79%
50,716
-67
68
$5.39M 0.77%
72,955
+23,324
69
$5.22M 0.75%
+147,870
70
$5.17M 0.74%
+47,354
71
$5.06M 0.73%
304,689
+2,723
72
$4.97M 0.71%
126,391
+6,472
73
$4.95M 0.71%
737,589
-86,397
74
$4.91M 0.7%
135,993
+48,035
75
$4.88M 0.7%
90,744
+37,672
1 2
3
4 5