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
$611M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.89M
3
+$7.72M
4
DT icon
Dynatrace
DT
+$7.69M
5
SITE icon
SiteOne Landscape Supply
SITE
+$7.5M

Top Sells

1
+$9.95M
2
+$9.87M
3
+$8.74M
4
IPAR icon
Interparfums
IPAR
+$8.71M
5
SHAK icon
Shake Shack
SHAK
+$7.45M

Sector Composition

1 Healthcare 26.36%
2 Technology 25.7%
3 Industrials 19.92%
4 Consumer Discretionary 11.52%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.89M 0.64%
272,155
+254,314
77
$3.89M 0.64%
75,217
+19,833
78
$3.84M 0.63%
+36,416
79
$3.83M 0.63%
67,795
-56,765
80
$3.74M 0.61%
120,113
+577
81
$3.73M 0.61%
399,284
-246,221
82
$3.72M 0.61%
+304,967
83
$3.57M 0.59%
978,695
-372,523
84
$3.49M 0.57%
74,474
-74,447
85
$3.48M 0.57%
+72,946
86
$3.43M 0.56%
371,349
+163
87
$3.41M 0.56%
121,002
+582
88
$3.06M 0.5%
271,848
-769
89
$2.84M 0.46%
155,988
-120,746
90
$2.79M 0.46%
+138,817
91
$2.6M 0.43%
280,854
-103,957
92
$2.44M 0.4%
48,319
+51
93
$1.65M 0.27%
262,832
-748
94
$1.02M 0.17%
41,804
+16,916
95
$907K 0.15%
8,610
+2,957
96
$844K 0.14%
+1,815
97
$790K 0.13%
11,437
+2,069
98
$775K 0.13%
2,735
-140
99
$731K 0.12%
+4,874
100
$712K 0.12%
2,417
-852
1 2 3
4
5