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
$685M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$8M
3
+$7.96M
4
PD icon
PagerDuty
PD
+$7.79M
5
UNF icon
Unifirst Corp
UNF
+$7.67M

Top Sells

1
+$8.75M
2
+$8.17M
3
+$7.98M
4
OSUR icon
OraSure Technologies
OSUR
+$7.53M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$7.23M

Sector Composition

1 Technology 30.28%
2 Healthcare 20.56%
3 Industrials 19.35%
4 Consumer Discretionary 7.85%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.67M 0.83%
110,281
+27,705
77
$5.59M 0.82%
+148,228
78
$5.5M 0.8%
+48,969
79
$5.35M 0.78%
37,750
+6,701
80
$5.21M 0.76%
+6,683
81
$5.19M 0.76%
59,459
+9,943
82
$5.08M 0.74%
45,416
-733
83
$4.9M 0.72%
+908
84
$4.87M 0.71%
1,176
-439
85
$4.67M 0.68%
51,182
-84
86
$4.57M 0.67%
40,887
-753
87
$4.37M 0.64%
31,980
-289
88
$4.36M 0.64%
26,245
-43,521
89
$4.34M 0.63%
692,742
-9,467
90
$4.25M 0.62%
+302,790
91
$4.19M 0.61%
64,495
-813
92
$4.18M 0.61%
35,969
-45,703
93
$3.69M 0.54%
29,359
-755
94
$3.57M 0.52%
76,391
-41,057
95
$3.48M 0.51%
+457,110
96
$3.41M 0.5%
+17,455
97
$3.16M 0.46%
24,816
-466
98
$3.1M 0.45%
65,213
+10,760
99
$833K 0.12%
20,063
-9,216
100
$749K 0.11%
3,166
-17,097
2 3
4
5 6