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
$647M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.67M
3
+$7.57M
4
QTWO icon
Q2 Holdings
QTWO
+$7.35M
5
FNKO icon
Funko
FNKO
+$7.29M

Top Sells

1
+$9.54M
2
+$9.31M
3
+$8.4M
4
STML
Stemline Therapeutics, Inc.
STML
+$8.22M
5
RDFN
Redfin
RDFN
+$7.21M

Sector Composition

1 Technology 33.4%
2 Healthcare 19.88%
3 Industrials 14.38%
4 Consumer Discretionary 12.47%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.03M 0.78%
+392,491
77
$5.03M 0.78%
162,988
+41,919
78
$4.97M 0.77%
113,575
+44,786
79
$4.95M 0.77%
562,295
-321,785
80
$4.88M 0.76%
65,098
-46,659
81
$4.84M 0.75%
260,490
-9,024
82
$4.83M 0.75%
34,024
-28,076
83
$4.79M 0.74%
73,191
+2,422
84
$4.75M 0.73%
+247,557
85
$4.73M 0.73%
+143,776
86
$4.5M 0.7%
107,468
-85,672
87
$4.39M 0.68%
+10,439
88
$4.05M 0.63%
142,122
-63,098
89
$3.81M 0.59%
85,787
-50,119
90
$3.77M 0.58%
165,290
-147,250
91
$3.68M 0.57%
94,967
-29,333
92
$3.59M 0.56%
120,487
-113,754
93
$3.37M 0.52%
59,096
+49,096
94
$3.16M 0.49%
+67,153
95
$3.05M 0.47%
+222,556
96
$2.92M 0.45%
+101,000
97
$682K 0.11%
5,003
-558
98
$679K 0.11%
5,755
-641
99
$561K 0.09%
4,288
-478
100
$536K 0.08%
6,026
-673
1 2 3
4
5