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
$672M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$7.07M
3
+$5.6M
4
CART icon
Maplebear
CART
+$4.85M
5
KGS icon
Kodiak Gas Services
KGS
+$4.56M

Top Sells

1
+$6.54M
2
+$6.42M
3
+$6.38M
4
VERX icon
Vertex
VERX
+$6.26M
5
MNDY icon
monday.com
MNDY
+$6.26M

Sector Composition

1 Technology 30.43%
2 Healthcare 21.35%
3 Industrials 16.36%
4 Consumer Discretionary 12.91%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.1M 1.06%
226,538
-28,671
52
$7.07M 1.05%
+366,451
53
$6.84M 1.02%
667,133
-54,998
54
$6.27M 0.93%
599,575
-63,269
55
$6.06M 0.9%
63,784
-31,829
56
$6.04M 0.9%
310,098
+59,099
57
$5.93M 0.88%
28,855
-9,567
58
$5.86M 0.87%
41,208
-3,485
59
$5.6M 0.83%
+457,662
60
$5.53M 0.82%
351,809
+47,819
61
$5.48M 0.81%
414,542
+136,051
62
$5.47M 0.81%
110,030
+31,571
63
$5.45M 0.81%
43,804
-2,276
64
$5.4M 0.8%
143,362
+57,537
65
$5.38M 0.8%
173,836
-16,252
66
$5.38M 0.8%
46,332
-4,390
67
$5.32M 0.79%
92,720
-4,806
68
$5.3M 0.79%
305,109
-32,592
69
$5.28M 0.79%
127,527
+12,514
70
$5.03M 0.75%
104,537
-6,123
71
$4.93M 0.73%
61,459
+30,961
72
$4.87M 0.73%
377,001
+168,417
73
$4.86M 0.72%
108,545
-8,025
74
$4.85M 0.72%
+150,988
75
$4.71M 0.7%
256,787
-2,388
1 2
3
4 5