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
$659M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.56M
3
+$7.93M
4
GLBE icon
Global E Online
GLBE
+$7.77M
5
IMAX icon
IMAX
IMAX
+$7.29M

Top Sells

1
+$9.9M
2
+$9.67M
3
+$9.52M
4
MEG icon
Montrose Environmental
MEG
+$8.48M
5
FROG icon
JFrog
FROG
+$6.16M

Sector Composition

1 Technology 27.2%
2 Healthcare 23.49%
3 Industrials 19.4%
4 Consumer Discretionary 12.17%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.39M 0.67%
+223,498
77
$4.37M 0.66%
74,564
+26,245
78
$4.22M 0.64%
301,348
+29,193
79
$4.12M 0.63%
301,966
-3,001
80
$4.1M 0.62%
+132,285
81
$4.04M 0.61%
208,128
-100,820
82
$3.98M 0.6%
64,429
-35,355
83
$3.91M 0.59%
196,198
-11,013
84
$3.85M 0.58%
119,919
-194
85
$3.85M 0.58%
176,941
+20,953
86
$3.78M 0.57%
+33,134
87
$3.72M 0.56%
49,631
-65,130
88
$3.7M 0.56%
56,272
-16,674
89
$3.56M 0.54%
53,072
-28,956
90
$3.51M 0.53%
+233,472
91
$3.46M 0.52%
166,154
-599
92
$3.39M 0.51%
68,544
-189
93
$3.36M 0.51%
87,958
-83,366
94
$3.33M 0.5%
107,253
-31,564
95
$2.62M 0.4%
+292,930
96
$2.25M 0.34%
363,608
-7,741
97
$1.01M 0.15%
7,329
-1,281
98
$865K 0.13%
1,546
-269
99
$859K 0.13%
14,106
+6,452
100
$833K 0.13%
10,539
+3,614
1 2 3
4
5