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
$597M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.69M
3
+$4.64M
4
HLI icon
Houlihan Lokey
HLI
+$4.63M
5
CDXS icon
Codexis
CDXS
+$4.49M

Top Sells

1
+$9.07M
2
+$8.02M
3
+$7.5M
4
NCNO icon
nCino
NCNO
+$7.49M
5
BROS icon
Dutch Bros
BROS
+$7.08M

Sector Composition

1 Technology 26.28%
2 Healthcare 20.92%
3 Industrials 19.81%
4 Consumer Discretionary 12.09%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.49M 1.09%
65,664
-1,397
52
$6.48M 1.09%
79,939
-2,664
53
$6.42M 1.08%
466,809
+92,905
54
$6.36M 1.07%
52,424
+825
55
$6.36M 1.07%
800,045
+442,196
56
$6.35M 1.06%
135,060
-3,633
57
$5.95M 1%
159,459
-72,526
58
$5.91M 0.99%
224,420
-254,340
59
$5.52M 0.93%
848,353
+168,673
60
$5.27M 0.88%
44,735
-1,909
61
$5.24M 0.88%
122,957
-107,323
62
$4.94M 0.83%
50,612
-36,885
63
$4.82M 0.81%
114,392
-92,774
64
$4.64M 0.78%
+493,991
65
$4.56M 0.76%
335,504
+3,185
66
$4.53M 0.76%
95,901
-132,955
67
$4.49M 0.75%
+1,669,204
68
$4.46M 0.75%
+67,976
69
$4.32M 0.72%
428,143
+5,413
70
$4.28M 0.72%
+25,126
71
$4.26M 0.71%
39,641
-18,494
72
$4.2M 0.7%
168,040
-58,191
73
$3.96M 0.66%
+162,062
74
$3.91M 0.65%
455,427
+13,512
75
$3.87M 0.65%
+63,015
1 2
3
4 5