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
$697M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$7.45M
3
+$7.33M
4
PCOR icon
Procore
PCOR
+$7.31M
5
FND icon
Floor & Decor
FND
+$7.19M

Top Sells

1
+$10M
2
+$8.01M
3
+$7.49M
4
PLNT icon
Planet Fitness
PLNT
+$7.11M
5
DECK icon
Deckers Outdoor
DECK
+$6.59M

Sector Composition

1 Technology 28.59%
2 Healthcare 27.37%
3 Industrials 19.05%
4 Consumer Discretionary 11.25%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.82M 0.69%
294,523
+98,325
77
$4.76M 0.68%
40,352
-626
78
$4.57M 0.66%
+33,402
79
$4.38M 0.63%
64,487
-1,675
80
$4.25M 0.61%
128,873
-3,412
81
$4.2M 0.6%
29,369
-27,579
82
$4.2M 0.6%
36,746
-34,117
83
$4.09M 0.59%
68,287
-257
84
$4.06M 0.58%
275,756
-339,036
85
$3.97M 0.57%
87,875
-82,154
86
$3.97M 0.57%
+286,697
87
$3.89M 0.56%
33,001
-63,509
88
$3.86M 0.55%
174,678
-2,263
89
$3.75M 0.54%
+127,128
90
$3.68M 0.53%
296,050
-5,298
91
$3.46M 0.5%
+114,415
92
$3.39M 0.49%
+311,817
93
$2.16M 0.31%
358,963
-4,645
94
$690K 0.1%
4,697
-2,632
95
$661K 0.09%
8,556
-5,550
96
$642K 0.09%
9,379
-1,160
97
$591K 0.08%
4,600
-698
98
$549K 0.08%
3,602
-547
99
$549K 0.08%
1,169
-377
100
$536K 0.08%
1,991
-334
2 3
4
5 6