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
$620M
AUM Growth
-$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.64M
3
+$5.19M
4
HQY icon
HealthEquity
HQY
+$3.93M
5
CROX icon
Crocs
CROX
+$3.82M

Top Sells

1
+$7.05M
2
+$6.9M
3
+$6.02M
4
AMN icon
AMN Healthcare
AMN
+$5.17M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$5.07M

Sector Composition

1 Technology 30.4%
2 Healthcare 22.14%
3 Industrials 19.66%
4 Consumer Discretionary 11.4%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.17M 0.67%
42,075
-8,641
77
$3.93M 0.63%
+53,832
78
$3.92M 0.63%
719,067
-18,522
79
$3.91M 0.63%
335,003
-279,932
80
$3.82M 0.62%
+43,288
81
$3.55M 0.57%
161,662
-231,023
82
$3.51M 0.57%
63,413
-1,074
83
$3.48M 0.56%
279,035
+3,279
84
$3.28M 0.53%
392,709
+158,391
85
$3.19M 0.51%
240,339
-54,184
86
$3.16M 0.51%
112,547
-1,868
87
$2.95M 0.48%
+41,860
88
$2.91M 0.47%
290,563
-5,487
89
$2.77M 0.45%
+57,456
90
$2.73M 0.44%
182,209
-45,450
91
$2.58M 0.42%
125,080
-2,048
92
$2.38M 0.38%
172,156
-2,522
93
$1.8M 0.29%
+80,912
94
$798K 0.13%
4,770
+73
95
$763K 0.12%
9,512
+133
96
$655K 0.11%
8,380
-176
97
$607K 0.1%
3,659
+57
98
$594K 0.1%
+20,000
99
$587K 0.09%
1,145
-24
100
$469K 0.08%
1,356
+368
1 2 3
4
5