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
$945M
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.8M
3
+$12.4M
4
AEO icon
American Eagle Outfitters
AEO
+$11.8M
5
SHAK icon
Shake Shack
SHAK
+$11.3M

Top Sells

1
+$10.8M
2
+$9.24M
3
+$8.93M
4
UPWK icon
Upwork
UPWK
+$8.9M
5
BJ icon
BJs Wholesale Club
BJ
+$8.14M

Sector Composition

1 Technology 29.84%
2 Healthcare 24.25%
3 Industrials 16.55%
4 Consumer Discretionary 10.64%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.12M 0.86%
+109,252
77
$8.08M 0.86%
201,556
+6,133
78
$7.68M 0.81%
165,507
-62,057
79
$7.52M 0.8%
46,394
-66,538
80
$7.51M 0.8%
144,414
-124,390
81
$7.29M 0.77%
45,977
-20,184
82
$7.06M 0.75%
39,215
+1,465
83
$6.67M 0.71%
+368,402
84
$6.32M 0.67%
66,080
+2,301
85
$6.07M 0.64%
+190,833
86
$6.01M 0.64%
42,298
+1,411
87
$5.95M 0.63%
27,090
+845
88
$5.91M 0.63%
+148,087
89
$5.71M 0.6%
130,150
+4,350
90
$5.71M 0.6%
66,612
+2,117
91
$5.46M 0.58%
165,605
-138,975
92
$5.4M 0.57%
27,679
-19,527
93
$5.32M 0.56%
+101,718
94
$5.19M 0.55%
933
+25
95
$4.93M 0.52%
712,389
+19,647
96
$4.65M 0.49%
59,537
-53,148
97
$4.39M 0.46%
71,873
-4,518
98
$3.84M 0.41%
152,071
+3,843
99
$1.05M 0.11%
9,922
+5,463
100
$824K 0.09%
12,502
-7,561
2 3
4
5 6