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
$585M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$7.77M
3
+$7.01M
4
GOOS
Canada Goose Holdings
GOOS
+$6.94M
5
COHR icon
Coherent
COHR
+$6.06M

Top Sells

1
+$8.54M
2
+$8.26M
3
+$7.36M
4
LPSN icon
LivePerson
LPSN
+$6.58M
5
WIX icon
WIX.com
WIX
+$6.56M

Sector Composition

1 Industrials 25.56%
2 Technology 25.39%
3 Healthcare 15.08%
4 Consumer Discretionary 12.73%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.37M 0.92%
197,606
-10,849
77
$5.34M 0.91%
230,642
-3,911
78
$5.33M 0.91%
160,997
-22,474
79
$5.26M 0.9%
+228,869
80
$5.2M 0.89%
26,267
-3,089
81
$5.12M 0.87%
+108,864
82
$5M 0.85%
172,583
-9,489
83
$4.91M 0.84%
71,952
-68,610
84
$4.86M 0.83%
+292,411
85
$4.61M 0.79%
160,123
+43,408
86
$4.48M 0.77%
+218,884
87
$4.18M 0.72%
27,418
+7,359
88
$4.06M 0.69%
+169,276
89
$3.86M 0.66%
73,449
-4,293
90
$3.79M 0.65%
+176,975
91
$3.57M 0.61%
+205,495
92
$3.29M 0.56%
115,243
-133,161
93
$3.17M 0.54%
45,267
-2,696
94
$3.16M 0.54%
+97,001
95
$3.14M 0.54%
64,241
-57,082
96
$3.05M 0.52%
120,656
-123,178
97
$3.01M 0.51%
+79,701
98
$3M 0.51%
51,839
-65,361
99
$2.92M 0.5%
+339,497
100
$2.83M 0.48%
59,103
-53,473
2 3
4
5 6