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
$582M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.82M
3
+$6.08M
4
LNTH icon
Lantheus
LNTH
+$6.05M
5
MTZ icon
MasTec
MTZ
+$5.93M

Top Sells

1
+$7.47M
2
+$7.07M
3
+$6.4M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$6.33M
5
MCW icon
Mister Car Wash
MCW
+$5.58M

Sector Composition

1 Healthcare 25.61%
2 Technology 24.5%
3 Industrials 17.95%
4 Consumer Discretionary 11.99%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.75M 0.64%
+120,420
77
$3.65M 0.63%
+26,551
78
$3.51M 0.6%
371,186
+95,557
79
$3.5M 0.6%
+60,702
80
$3.48M 0.6%
238,458
-110,755
81
$3.43M 0.59%
+36,001
82
$3.27M 0.56%
69,706
-53,688
83
$3.2M 0.55%
60,557
-88,422
84
$3.02M 0.52%
50,963
-60,300
85
$2.85M 0.49%
263,580
-476,976
86
$2.72M 0.47%
402,638
+13,665
87
$2.61M 0.45%
272,617
-125,128
88
$968K 0.17%
9,368
+228
89
$932K 0.16%
+5,653
90
$809K 0.14%
11,273
+372
91
$750K 0.13%
3,269
-1,864
92
$675K 0.12%
+4,469
93
$665K 0.11%
2,875
+71
94
$580K 0.1%
24,888
+4,511
95
$552K 0.09%
10,590
+258
96
$455K 0.08%
17,841
-13,785
97
$408K 0.07%
4,444
-4,781
98
$271K 0.05%
3,751
-1,731
99
$10K ﹤0.01%
590
100
$7K ﹤0.01%
485
1 2 3
4
5