PC

Pier Capital Portfolio holdings

AUM $606M
1-Year Est. Return 63.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6.25M
3
+$5.16M
4
CWAN icon
Clearwater Analytics
CWAN
+$5.14M
5
BRBR icon
BellRing Brands
BRBR
+$5.05M

Top Sells

1
+$11.1M
2
+$8.67M
3
+$8.49M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$8.34M
5
FROG icon
JFrog
FROG
+$8.18M

Sector Composition

1 Technology 24.82%
2 Healthcare 23.4%
3 Industrials 20.26%
4 Financials 10.12%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.24M 0.98%
105,564
-2,137
52
$6.08M 0.95%
+474,709
53
$5.97M 0.93%
394,684
-1,620
54
$5.69M 0.89%
103,309
+37,344
55
$5.62M 0.88%
103,127
-3,398
56
$5.59M 0.87%
66,158
-143,714
57
$5.57M 0.87%
27,106
-708
58
$5.53M 0.86%
197,509
-969
59
$5.45M 0.85%
462,702
-35,387
60
$5.41M 0.85%
69,942
-4,110
61
$5.32M 0.83%
103,928
-10,018
62
$5.32M 0.83%
268,535
-196,140
63
$5.13M 0.8%
524,249
-246,823
64
$5.08M 0.79%
107,390
-181,022
65
$5.05M 0.79%
136,668
+77,663
66
$5.05M 0.79%
+29,688
67
$4.94M 0.77%
60,215
-3,419
68
$4.7M 0.73%
46,227
-35,262
69
$4.61M 0.72%
1,891,232
-23,928
70
$4.61M 0.72%
49,146
-750
71
$4.61M 0.72%
+59,567
72
$4.56M 0.71%
17,453
-12,512
73
$4.5M 0.7%
29,168
-61,770
74
$4.37M 0.68%
301,171
-13,625
75
$4.34M 0.68%
+148,516
1 2
3
4 5