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
$620M
AUM Growth
-$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.64M
3
+$5.19M
4
HQY icon
HealthEquity
HQY
+$3.93M
5
CROX icon
Crocs
CROX
+$3.82M

Top Sells

1
+$7.05M
2
+$6.9M
3
+$6.02M
4
AMN icon
AMN Healthcare
AMN
+$5.17M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$5.07M

Sector Composition

1 Technology 30.4%
2 Healthcare 22.14%
3 Industrials 19.66%
4 Consumer Discretionary 11.4%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.49M 1.05%
221,891
-48,823
52
$6.4M 1.03%
493,198
-9,605
53
$6.23M 1%
56,755
+20,009
54
$6.21M 1%
48,726
-22,424
55
$6.13M 0.99%
67,789
-1,358
56
$6.12M 0.99%
51,438
+18,036
57
$6.07M 0.98%
298,481
-6,208
58
$5.86M 0.95%
43,652
-924
59
$5.8M 0.93%
49,284
-1,193
60
$5.6M 0.9%
215,028
-6,536
61
$5.56M 0.9%
772,633
+460,816
62
$5.53M 0.89%
33,851
-16,893
63
$5.5M 0.89%
185,845
+37,975
64
$5.29M 0.85%
189,121
-69,855
65
$5.19M 0.84%
+45,562
66
$5.04M 0.81%
131,905
-4,088
67
$5.01M 0.81%
43,245
-861
68
$4.89M 0.79%
732,936
-146,233
69
$4.74M 0.76%
28,564
-805
70
$4.54M 0.73%
87,422
+19,135
71
$4.49M 0.72%
39,308
-1,044
72
$4.37M 0.71%
95,733
-43,976
73
$4.34M 0.7%
21,911
-35,639
74
$4.28M 0.69%
66,629
-1,908
75
$4.18M 0.67%
122,837
-3,554
1 2
3
4 5