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
$645M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$9.41M
3
+$9.02M
4
HLI icon
Houlihan Lokey
HLI
+$8.52M
5
GLOB icon
Globant
GLOB
+$7.47M

Top Sells

1
+$9.85M
2
+$8M
3
+$7.58M
4
GH icon
Guardant Health
GH
+$6.52M
5
AORT icon
Artivion
AORT
+$6.02M

Sector Composition

1 Technology 32.8%
2 Healthcare 23.09%
3 Industrials 12.52%
4 Consumer Discretionary 9.5%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.13M 0.8%
205,220
-166,829
77
$5.01M 0.78%
55,112
+6,023
78
$4.98M 0.77%
+82,645
79
$4.93M 0.77%
+121,069
80
$4.9M 0.76%
96,877
-49,618
81
$4.86M 0.75%
154,132
-73,587
82
$4.82M 0.75%
253,459
+103,722
83
$4.78M 0.74%
+400,334
84
$4.73M 0.73%
310,375
+35,339
85
$4.67M 0.72%
72,390
-152,617
86
$4.64M 0.72%
242,137
+77,746
87
$4.34M 0.67%
75,988
-68,968
88
$3.85M 0.6%
148,882
+24,766
89
$3.85M 0.6%
51,313
-26,937
90
$3.77M 0.59%
49,194
-84,999
91
$3.7M 0.57%
73,936
-67,165
92
$3.54M 0.55%
+68,789
93
$718K 0.11%
5,561
+399
94
$569K 0.09%
6,699
-94,215
95
$554K 0.09%
6,396
+425
96
$536K 0.08%
4,766
-130
97
$528K 0.08%
2,142
-476
98
$523K 0.08%
15,916
+3,863
99
$507K 0.08%
10,225
+923
100
$494K 0.08%
+18,376
2 3
4
5 6