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
$710M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.72M
3
+$7.63M
4
ALGM icon
Allegro MicroSystems
ALGM
+$7.51M
5
GBCI icon
Glacier Bancorp
GBCI
+$7.44M

Top Sells

1
+$9.84M
2
+$8.61M
3
+$8.35M
4
RDDT icon
Reddit
RDDT
+$8.21M
5
WMS icon
Advanced Drainage Systems
WMS
+$7.97M

Sector Composition

1 Technology 28.1%
2 Healthcare 23.07%
3 Industrials 18.2%
4 Consumer Discretionary 13.08%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.26M 1.02%
117,353
+554
52
$7.21M 1.02%
112,474
+2,139
53
$7.19M 1.01%
180,168
+2,162
54
$7.1M 1%
389,895
+84,786
55
$6.98M 0.98%
64,182
+398
56
$6.83M 0.96%
235,603
+68,391
57
$6.7M 0.94%
61,018
-441
58
$6.63M 0.93%
511,798
+97,256
59
$6.58M 0.93%
+39,445
60
$6.53M 0.92%
1,275,885
+220,586
61
$6.51M 0.92%
465,898
+88,897
62
$6.18M 0.87%
151,604
+616
63
$6.03M 0.85%
63,526
-259
64
$5.99M 0.84%
46,296
-36
65
$5.99M 0.84%
26,304
-14,116
66
$5.89M 0.83%
134,291
+33,087
67
$5.88M 0.83%
38,958
+16,710
68
$5.86M 0.83%
+134,374
69
$5.69M 0.8%
51,501
-77,982
70
$5.64M 0.8%
89,147
+31,908
71
$5.54M 0.78%
108,361
-184
72
$5.52M 0.78%
+81,036
73
$5.45M 0.77%
141,660
+18,646
74
$5.44M 0.77%
47,567
-67,402
75
$5.4M 0.76%
+102,353
1 2
3
4 5