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
$452M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.6M
3
+$5.92M
4
AMN icon
AMN Healthcare
AMN
+$5.51M
5
CCRD
CoreCard
CCRD
+$5.46M

Top Sells

1
+$11.3M
2
+$9.19M
3
+$8.53M
4
MRTN icon
Marten Transport
MRTN
+$8.07M
5
HRTX icon
Heron Therapeutics
HRTX
+$7.67M

Sector Composition

1 Technology 31.17%
2 Healthcare 25.64%
3 Industrials 12.25%
4 Consumer Staples 9.27%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.25M 0.72%
177,455
-144,270
77
$3.23M 0.71%
189,011
-232,640
78
$3.22M 0.71%
+151,781
79
$3.08M 0.68%
+71,511
80
$3.02M 0.67%
44,718
-29,326
81
$3M 0.66%
145,316
+24,814
82
$2.98M 0.66%
72,036
-10,137
83
$2.97M 0.66%
+91,853
84
$2.91M 0.64%
277,195
+5,021
85
$2.8M 0.62%
+174,964
86
$2.78M 0.61%
105,029
-92,579
87
$2.68M 0.59%
+150,184
88
$2.68M 0.59%
+147,472
89
$2.66M 0.59%
+75,406
90
$2.65M 0.59%
+106,490
91
$2.62M 0.58%
78,798
-77,716
92
$2.59M 0.57%
92,040
-162,683
93
$2.49M 0.55%
146,364
-43,611
94
$2.45M 0.54%
146,739
+11,666
95
$2.31M 0.51%
21,743
-21,907
96
$2.29M 0.51%
107,927
-58,988
97
$1.92M 0.42%
+124,251
98
$1.49M 0.33%
+357,090
99
$684K 0.15%
18,234
-9,809
100
$572K 0.13%
8,500
+1,308
2 3
4
5 6