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
$664M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$7.41M
3
+$7.38M
4
FIX icon
Comfort Systems
FIX
+$7.35M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$7.23M

Top Sells

1
+$10.3M
2
+$10.1M
3
+$9.76M
4
FTNT icon
Fortinet
FTNT
+$7.7M
5
PZZA icon
Papa John's
PZZA
+$7.63M

Sector Composition

1 Technology 23.67%
2 Healthcare 19.18%
3 Industrials 16.76%
4 Consumer Discretionary 13.77%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.03M 0.91%
370,989
-32,547
77
$5.95M 0.9%
194,523
-15,208
78
$5.95M 0.9%
61,028
+23,723
79
$5.91M 0.89%
234,554
-18,588
80
$5.87M 0.88%
+377,184
81
$5.84M 0.88%
+109,426
82
$5.75M 0.87%
74,843
-6,198
83
$5.74M 0.86%
105,595
-9,020
84
$5.55M 0.84%
320,922
-24,091
85
$5.5M 0.83%
51,190
-4,349
86
$5.36M 0.81%
91,521
-7,653
87
$4.89M 0.74%
160,883
-12,562
88
$4.88M 0.73%
+160,601
89
$4.13M 0.62%
176,706
-12,119
90
$3.7M 0.56%
+175,802
91
$3.41M 0.51%
+50,633
92
$3.16M 0.48%
77,356
-7,564
93
$2.96M 0.45%
+82,204
94
$2.82M 0.43%
+370,444
95
$2.81M 0.42%
+218,791
96
$2.44M 0.37%
5,695
-482
97
$2.27M 0.34%
222,294
-18,704
98
$1.51M 0.23%
9,999
-64,437
99
$940K 0.14%
74,060
-710
100
$835K 0.13%
8,323
+467
2 3
4
5 6