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
$783M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$8.62M
3
+$8.56M
4
FOUR icon
Shift4
FOUR
+$8.14M
5
EXFY icon
Expensify
EXFY
+$7.63M

Top Sells

1
+$11.9M
2
+$10.6M
3
+$9.61M
4
SLAB icon
Silicon Laboratories
SLAB
+$9.39M
5
YEXT icon
Yext
YEXT
+$7.9M

Sector Composition

1 Technology 28.69%
2 Healthcare 24.84%
3 Industrials 18.39%
4 Consumer Discretionary 10.81%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.82M 0.74%
382,137
-1,775
77
$5.6M 0.71%
29,770
-82
78
$5.03M 0.64%
333,813
-506,916
79
$4.94M 0.63%
217,408
+75,066
80
$4.76M 0.61%
359,882
-117,716
81
$4.71M 0.6%
339,541
+143,239
82
$4.57M 0.58%
160,125
+159,561
83
$4.5M 0.57%
+28,685
84
$4.49M 0.57%
104,398
-118,890
85
$4.33M 0.55%
36,491
-49,411
86
$4.31M 0.55%
+291,155
87
$4.09M 0.52%
200,568
+3,003
88
$3.97M 0.51%
278,618
-27,303
89
$3.93M 0.5%
294,954
-1,212
90
$3.09M 0.39%
88,627
+1,546
91
$1.55M 0.2%
13,618
+2,342
92
$1.28M 0.16%
4,805
+823
93
$908K 0.12%
10,209
+3,331
94
$876K 0.11%
2,717
-642
95
$876K 0.11%
8,807
+3,895
96
$811K 0.1%
32,972
+11,320
97
$685K 0.09%
10,910
+1,966
98
$684K 0.09%
19,382
+9,014
99
$667K 0.09%
14,610
+2,580
100
$525K 0.07%
5,161
+1,313
1 2 3
4
5