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
$699M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$9.04M
3
+$8.73M
4
RYZB
RayzeBio, Inc. Common Stock
RYZB
+$7.13M
5
CCS icon
Century Communities
CCS
+$6.69M

Top Sells

1
+$9.07M
2
+$7.96M
3
+$7.73M
4
SHLS icon
Shoals Technologies Group
SHLS
+$6.76M
5
PZZA icon
Papa John's
PZZA
+$6.76M

Sector Composition

1 Technology 26.72%
2 Healthcare 21.49%
3 Industrials 18.54%
4 Consumer Discretionary 12.8%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.32M 1.05%
47,883
-843
52
$7.2M 1.03%
93,835
-1,068
53
$7.15M 1.02%
49,634
+5,982
54
$7.1M 1.02%
86,469
-1,273
55
$6.98M 1%
107,568
-1,617
56
$6.98M 1%
40,294
-737
57
$6.72M 0.96%
90,446
+27,033
58
$6.69M 0.96%
+73,352
59
$6.66M 0.95%
+138,378
60
$6.51M 0.93%
241,483
-3,583
61
$6.27M 0.9%
67,157
+23,869
62
$5.9M 0.84%
392,643
-9,557
63
$5.89M 0.84%
86,202
-1,220
64
$5.76M 0.82%
44,452
-928
65
$5.76M 0.82%
+210,636
66
$5.73M 0.82%
+77,191
67
$5.42M 0.77%
211,112
-3,916
68
$5.36M 0.77%
+123,440
69
$5.11M 0.73%
21,457
-454
70
$4.79M 0.68%
129,479
-2,426
71
$4.7M 0.67%
38,514
-794
72
$4.46M 0.64%
120,089
-2,748
73
$4.44M 0.64%
+199,848
74
$4.41M 0.63%
210,327
-207,514
75
$4.37M 0.63%
217,173
-81,308
1 2
3
4 5