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
$727M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$9.21M
3
+$8.1M
4
RPD icon
Rapid7
RPD
+$7.15M
5
MNDY icon
monday.com
MNDY
+$6.26M

Top Sells

1
+$12.2M
2
+$10.6M
3
+$8.57M
4
FIVE icon
Five Below
FIVE
+$8.07M
5
PLAY icon
Dave & Buster's
PLAY
+$7.99M

Sector Composition

1 Technology 29.75%
2 Healthcare 21.91%
3 Industrials 17.38%
4 Consumer Discretionary 13.53%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.19M 0.99%
74,541
+1,189
52
$7.15M 0.98%
+145,795
53
$7.13M 0.98%
50,722
+1,088
54
$6.62M 0.91%
337,701
+10,153
55
$6.56M 0.9%
278,491
+67,855
56
$6.56M 0.9%
190,088
-37,216
57
$6.42M 0.88%
17,524
-20,785
58
$6.42M 0.88%
103,330
+2,807
59
$6.39M 0.88%
77,798
-34,208
60
$6.37M 0.88%
81,450
-51,721
61
$6.26M 0.86%
+27,704
62
$6.09M 0.84%
92,243
+1,797
63
$5.72M 0.79%
88,054
+1,852
64
$5.7M 0.78%
27,126
+6,060
65
$5.62M 0.77%
184,123
+281
66
$5.55M 0.76%
221,039
+3,866
67
$5.46M 0.75%
116,570
-33
68
$5.31M 0.73%
110,660
+3,092
69
$5.18M 0.71%
212,116
+1,004
70
$4.98M 0.69%
44,693
+241
71
$4.89M 0.67%
+59,659
72
$4.85M 0.67%
+303,990
73
$4.84M 0.67%
58,560
-40,904
74
$4.75M 0.65%
+64,259
75
$4.58M 0.63%
78,459
-64,360
1 2
3
4 5