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
$699M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$9.04M
3
+$8.73M
4
RYZB
RayzeBio, Inc. Common Stock
RYZB
+$7.13M
5
CCS icon
Century Communities
CCS
+$6.69M

Top Sells

1
+$9.07M
2
+$7.96M
3
+$7.73M
4
SHLS icon
Shoals Technologies Group
SHLS
+$6.76M
5
PZZA icon
Papa John's
PZZA
+$6.76M

Sector Composition

1 Technology 26.72%
2 Healthcare 21.49%
3 Industrials 18.54%
4 Consumer Discretionary 12.8%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.36M 0.62%
39,126
-28,663
77
$4.3M 0.62%
183,842
-2,003
78
$4.27M 0.61%
156,503
+136,503
79
$4.25M 0.61%
32,165
-11,080
80
$4.23M 0.61%
+55,117
81
$4.2M 0.6%
21,066
-39,987
82
$4.15M 0.59%
+116,603
83
$3.94M 0.56%
55,050
-94,079
84
$3.85M 0.55%
86,500
-85,861
85
$3.83M 0.55%
23,540
-10,311
86
$3.78M 0.54%
+258,685
87
$3.74M 0.53%
174,219
+49,139
88
$3.72M 0.53%
331,267
-3,736
89
$3.48M 0.5%
711,107
-7,960
90
$2.87M 0.41%
+254,190
91
$2.66M 0.38%
+277,111
92
$2.07M 0.3%
56,829
-627
93
$1.88M 0.27%
286,849
-3,714
94
$1.45M 0.21%
+35,653
95
$1.24M 0.18%
2,188
+1,043
96
$909K 0.13%
9,998
+486
97
$794K 0.11%
6,400
+1,728
98
$754K 0.11%
1,195
+525
99
$712K 0.1%
13,026
+12,623
100
$662K 0.09%
3,875
+216
2 3
4
5 6