PC

Pier Capital Portfolio holdings

AUM $626M
1-Year Est. Return 34.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.9M
3
+$7.24M
4
PWP icon
Perella Weinberg Partners
PWP
+$6.96M
5
CCS icon
Century Communities
CCS
+$5.48M

Top Sells

1
+$8.44M
2
+$7.16M
3
+$6.66M
4
EXPO icon
Exponent
EXPO
+$6.48M
5
QTRX icon
Quanterix
QTRX
+$5.52M

Sector Composition

1 Technology 25.77%
2 Healthcare 23.22%
3 Industrials 20.07%
4 Consumer Staples 9.45%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.89M 1.05%
694,235
+200,244
52
$6.85M 1.05%
100,174
-8,011
53
$6.72M 1.03%
107,383
+12,623
54
$6.46M 0.99%
49,042
-3,813
55
$6.33M 0.97%
288,865
-14,609
56
$6.01M 0.92%
39,524
-117
57
$5.94M 0.91%
434,917
-31,892
58
$5.81M 0.89%
207,670
-16,750
59
$5.72M 0.87%
27,163
+2,037
60
$5.54M 0.84%
+107,701
61
$5.51M 0.84%
+97,809
62
$5.29M 0.81%
+75,355
63
$5.25M 0.8%
405,932
+55,861
64
$5.2M 0.79%
+68,959
65
$5.2M 0.79%
176,925
+79,348
66
$5.18M 0.79%
+77,743
67
$5.02M 0.77%
209,872
-122,816
68
$5.01M 0.76%
27,814
-32,749
69
$4.92M 0.75%
+49,896
70
$4.67M 0.71%
1,915,160
+245,956
71
$4.48M 0.68%
+65,965
72
$4.47M 0.68%
396,304
-31,839
73
$4.4M 0.67%
314,796
-20,708
74
$4.4M 0.67%
69,551
+6,536
75
$4.19M 0.64%
63,634
-4,342
1 2
3
4 5