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
$701M
AUM Growth
-$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.52M
3
+$9.11M
4
FVRR icon
Fiverr
FVRR
+$8.67M
5
ONTO icon
Onto Innovation
ONTO
+$8.6M

Top Sells

1
+$10.1M
2
+$9.27M
3
+$9.25M
4
ACLS icon
Axcelis
ACLS
+$8.7M
5
EVR icon
Evercore
EVR
+$8.65M

Sector Composition

1 Technology 29.59%
2 Healthcare 21.74%
3 Industrials 16.68%
4 Consumer Discretionary 13.01%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.64M 1.09%
1,274,293
-1,592
52
$7.57M 1.08%
207,166
+1,183
53
$7.56M 1.08%
60,210
+38,879
54
$7.5M 1.07%
186,347
+6,179
55
$7.49M 1.07%
+223,032
56
$7.4M 1.06%
200,623
+56,879
57
$7.36M 1.05%
82,603
+5,984
58
$7.25M 1.03%
226,231
-67,102
59
$7.22M 1.03%
679,680
+167,882
60
$7.13M 1.02%
160,518
+3,965
61
$7.06M 1.01%
114,375
+1,901
62
$7.05M 1.01%
63,335
-847
63
$7.04M 1%
230,280
+71,851
64
$7.03M 1%
59,398
-11,848
65
$7M 1%
63,924
+953
66
$6.77M 0.97%
332,319
+164,237
67
$6.76M 0.96%
+218,621
68
$6.63M 0.95%
473,123
+7,225
69
$6.52M 0.93%
37,225
+1,090
70
$6.39M 0.91%
373,904
+154,077
71
$6.15M 0.88%
1,127,773
+651,921
72
$6.01M 0.86%
80,235
-658
73
$5.95M 0.85%
27,062
-6,684
74
$5.73M 0.82%
111,999
+3,638
75
$5.7M 0.81%
203,863
+27,920
1 2
3
4 5