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
$965M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$6.13M
3
+$5.97M
4
BLND icon
Blend Labs
BLND
+$5.89M
5
ALXO icon
ALX Oncology
ALXO
+$5.57M

Top Sells

1
+$10.9M
2
+$10.6M
3
+$9.79M
4
SPT icon
Sprout Social
SPT
+$8.01M
5
PZZA icon
Papa John's
PZZA
+$7.33M

Sector Composition

1 Technology 28.88%
2 Healthcare 23.27%
3 Industrials 16.26%
4 Consumer Discretionary 12.5%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.21M 0.75%
111,281
-12,473
77
$7.09M 0.74%
86,087
-39,672
78
$7M 0.72%
306,536
-30,378
79
$6.93M 0.72%
123,769
-17,999
80
$6.71M 0.7%
197,492
-2,205
81
$6.57M 0.68%
292,976
-7,640
82
$6.37M 0.66%
225,958
-117,571
83
$6.26M 0.65%
114,489
+28,317
84
$6.23M 0.65%
182,292
+40,518
85
$6.05M 0.63%
142,876
-2,269
86
$5.97M 0.62%
+488,673
87
$5.89M 0.61%
+436,789
88
$5.83M 0.6%
302,786
-7,830
89
$5.81M 0.6%
87,404
-102,942
90
$5.57M 0.58%
+75,362
91
$5.14M 0.53%
+156,031
92
$5.09M 0.53%
35,878
+5,466
93
$4.96M 0.51%
+276,183
94
$4.87M 0.5%
399,625
-273,151
95
$4.82M 0.5%
45,004
-45,860
96
$4.62M 0.48%
165,913
-4,403
97
$4.13M 0.43%
+23,163
98
$2.91M 0.3%
+78,514
99
$1.04M 0.11%
3,674
-1,452
100
$989K 0.1%
1,625
+776
1 2 3
4
5