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
$1.05B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.9M
3
+$12.3M
4
MC icon
Moelis & Co
MC
+$11.9M
5
POWI icon
Power Integrations
POWI
+$11.7M

Top Sells

1
+$12.2M
2
+$12M
3
+$11.8M
4
AMED
Amedisys
AMED
+$11.3M
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$10.3M

Sector Composition

1 Technology 30.21%
2 Healthcare 21.49%
3 Industrials 16.07%
4 Consumer Discretionary 12.53%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.4M 0.8%
49,188
+3,211
77
$8.06M 0.76%
63,424
-31,537
78
$8M 0.76%
252,832
+87,227
79
$7.58M 0.72%
44,218
+17,128
80
$7.51M 0.71%
305,259
+4,639
81
$7.49M 0.71%
98,115
-39,866
82
$7.09M 0.67%
80,367
-43,716
83
$6.73M 0.64%
1,119,939
+407,550
84
$6.45M 0.61%
+482,483
85
$6.42M 0.61%
+111,124
86
$6.32M 0.6%
156,961
+9,993
87
$6.27M 0.59%
71,030
+4,950
88
$6.24M 0.59%
71,736
-28,989
89
$5.97M 0.57%
64,274
-45,512
90
$5.97M 0.57%
1,915
-1,130
91
$5.92M 0.56%
41,648
-67,604
92
$5.88M 0.56%
+153,397
93
$5.86M 0.56%
162,848
+14,761
94
$5.67M 0.54%
+391,339
95
$5.63M 0.53%
+297,986
96
$5.45M 0.52%
50,906
-96,305
97
$5.38M 0.51%
+521,998
98
$5.36M 0.51%
245,390
-114,799
99
$1.18M 0.11%
15,991
+3,489
100
$933K 0.09%
2,226
+1,409
2 3
4
5 6