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
$792M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.4M
3
+$10.3M
4
FNKO icon
Funko
FNKO
+$9.62M
5
TTD icon
Trade Desk
TTD
+$9.61M

Top Sells

1
+$11.4M
2
+$9.66M
3
+$9.32M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$9.26M
5
SFIX icon
Stitch Fix
SFIX
+$8.43M

Sector Composition

1 Technology 27.25%
2 Healthcare 26.17%
3 Industrials 14.93%
4 Consumer Discretionary 10.14%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.45M 0.81%
127,082
-19,299
77
$6.41M 0.81%
+277,135
78
$6.37M 0.8%
+526,750
79
$6.3M 0.8%
290,860
-168,084
80
$6.13M 0.77%
+641,857
81
$5.99M 0.76%
186,820
+179,820
82
$5.73M 0.72%
163,918
+35,444
83
$5.66M 0.71%
402,992
-88,311
84
$5.59M 0.71%
+180,597
85
$5.5M 0.69%
428,985
+147,511
86
$5.32M 0.67%
305,350
-274,503
87
$5.09M 0.64%
64,375
-62,331
88
$5.08M 0.64%
190,476
+19,039
89
$4.95M 0.62%
+80,279
90
$4.81M 0.61%
85,177
-82,955
91
$4.8M 0.61%
18,963
-16,986
92
$4.46M 0.56%
85,074
-177,787
93
$4.36M 0.55%
+20,354
94
$4.34M 0.55%
152,619
-112,093
95
$4.34M 0.55%
127,611
-16,927
96
$4.18M 0.53%
+251,695
97
$4.14M 0.52%
75,501
+13,702
98
$3.98M 0.5%
39,570
-30,942
99
$3.89M 0.49%
175,342
-59,003
100
$3.68M 0.46%
48,854
+2,716
2 3
4
5 6