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
$997M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11M
3
+$10.8M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$8.18M
5
CDXS icon
Codexis
CDXS
+$6.12M

Top Sells

1
+$12.7M
2
+$12.7M
3
+$12.3M
4
CCRD
CoreCard
CCRD
+$12M
5
QTWO icon
Q2 Holdings
QTWO
+$9.26M

Sector Composition

1 Technology 30.69%
2 Healthcare 22.32%
3 Industrials 14.98%
4 Consumer Discretionary 13.37%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.18M 0.82%
+171,301
77
$8.16M 0.82%
199,697
+42,736
78
$7.99M 0.8%
52,726
-33,103
79
$7.86M 0.79%
310,616
+5,357
80
$7.83M 0.79%
70,340
-10,027
81
$7.62M 0.76%
90,627
+18,891
82
$7.34M 0.74%
43,355
-5,833
83
$7.27M 0.73%
278,828
+5,182
84
$7.25M 0.73%
427,049
-55,434
85
$7.16M 0.72%
76,708
+25,802
86
$7.02M 0.7%
336,914
-168,489
87
$6.84M 0.69%
300,616
-254,163
88
$6.73M 0.67%
336,967
+91,577
89
$6.51M 0.65%
86,172
-11,943
90
$6.46M 0.65%
145,145
-17,703
91
$6M 0.6%
+141,774
92
$6M 0.6%
61,613
-9,417
93
$5.05M 0.51%
+170,316
94
$5.04M 0.51%
25,232
-25,424
95
$4.92M 0.49%
30,412
-25,921
96
$1.41M 0.14%
5,126
+1,852
97
$1.03M 0.1%
+6,374
98
$942K 0.09%
3,594
+1,402
99
$846K 0.08%
10,718
-5,273
100
$804K 0.08%
2,771
-450
1 2 3
4
5