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
$586M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.87M
3
+$6.66M
4
SLAB icon
Silicon Laboratories
SLAB
+$6.58M
5
TXRH icon
Texas Roadhouse
TXRH
+$6.51M

Top Sells

1
+$10.9M
2
+$10.4M
3
+$8.74M
4
BAND icon
Bandwidth Inc
BAND
+$8.34M
5
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$8.18M

Sector Composition

1 Technology 28.7%
2 Healthcare 23.73%
3 Industrials 19.22%
4 Consumer Discretionary 9.93%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.5M 0.6%
212,250
-175,333
77
$3.42M 0.58%
381,537
-600
78
$3.31M 0.56%
349,213
-331,492
79
$3.3M 0.56%
342,887
-213,954
80
$3.22M 0.55%
397,745
+3,302
81
$3.15M 0.54%
388,973
+55,160
82
$3.1M 0.53%
35,115
-37,600
83
$3.06M 0.52%
200,203
-365
84
$2.83M 0.48%
407,773
+47,891
85
$2.8M 0.48%
275,629
-2,989
86
$2.74M 0.47%
338,789
-752
87
$2.71M 0.46%
87,587
-1,040
88
$2.68M 0.46%
120,091
-31,716
89
$1.12M 0.19%
5,133
+328
90
$898K 0.15%
31,626
+12,244
91
$767K 0.13%
2,804
+87
92
$738K 0.13%
10,901
+692
93
$651K 0.11%
9,225
+418
94
$588K 0.1%
5,482
+5,458
95
$580K 0.1%
9,140
-4,478
96
$484K 0.08%
7,960
-2,950
97
$440K 0.08%
10,332
-4,278
98
$370K 0.06%
20,377
-12,595
99
$306K 0.05%
5,352
+191
100
$10K ﹤0.01%
485
1 2 3
4
5