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
$614M
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.76M
3
+$6.6M
4
SHOP icon
Shopify
SHOP
+$6.59M
5
ATRC icon
AtriCure
ATRC
+$6.5M

Top Sells

1
+$8.22M
2
+$8.13M
3
+$7.76M
4
JACK icon
Jack in the Box
JACK
+$7.43M
5
CSTE icon
Caesarstone
CSTE
+$7.21M

Sector Composition

1 Technology 29.84%
2 Healthcare 16.87%
3 Consumer Discretionary 15.79%
4 Industrials 12.8%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.22M 0.85%
110,398
+32,850
77
$5.03M 0.82%
309,297
+468
78
$4.9M 0.8%
+246,641
79
$4.67M 0.76%
230,388
+1,072
80
$4.63M 0.75%
102,705
-1,354
81
$4.59M 0.75%
136,018
-30,103
82
$4.58M 0.75%
229,101
+19,148
83
$4.41M 0.72%
293,876
+12,729
84
$4.16M 0.68%
19,247
-127
85
$3.63M 0.59%
125,355
-96,061
86
$3.58M 0.58%
48,432
-644
87
$3.53M 0.57%
220,578
+313
88
$3.45M 0.56%
+88,891
89
$3.45M 0.56%
3,734
-2,778
90
$3.38M 0.55%
+69,517
91
$3.35M 0.55%
72,126
-57,217
92
$3.29M 0.54%
+65,551
93
$3.27M 0.53%
158,545
-123,153
94
$3.26M 0.53%
+3,027
95
$3.26M 0.53%
175,313
+7,594
96
$3.19M 0.52%
+189,365
97
$3.1M 0.5%
252,336
-315,846
98
$3.03M 0.49%
+32,664
99
$2.99M 0.49%
11,884
+188
100
$2.99M 0.49%
+168,056
2 3
4
5 6