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
$727M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$9.21M
3
+$8.1M
4
RPD icon
Rapid7
RPD
+$7.15M
5
MNDY icon
monday.com
MNDY
+$6.26M

Top Sells

1
+$12.2M
2
+$10.6M
3
+$8.57M
4
FIVE icon
Five Below
FIVE
+$8.07M
5
PLAY icon
Dave & Buster's
PLAY
+$7.99M

Sector Composition

1 Technology 29.75%
2 Healthcare 21.91%
3 Industrials 17.38%
4 Consumer Discretionary 13.53%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.56M 0.63%
119,540
-549
77
$4.39M 0.6%
506,295
+219,446
78
$4.38M 0.6%
+97,526
79
$4.37M 0.6%
151,679
-89,804
80
$4.3M 0.59%
46,080
+7,566
81
$4.29M 0.59%
198,289
-1,559
82
$4.18M 0.58%
97,557
+61,904
83
$4.06M 0.56%
23,235
-305
84
$3.99M 0.55%
85,825
-675
85
$3.83M 0.53%
99,353
-88,694
86
$3.8M 0.52%
+115,013
87
$3.77M 0.52%
54,454
-596
88
$3.54M 0.49%
1,103,441
+392,334
89
$3.54M 0.49%
172,331
-1,888
90
$3.46M 0.48%
328,182
-3,085
91
$3.43M 0.47%
+249,336
92
$3.41M 0.47%
208,584
-1,743
93
$3.28M 0.45%
64,825
-59,204
94
$2.18M 0.3%
+29,397
95
$1.93M 0.27%
+133,193
96
$1.9M 0.26%
+30,498
97
$1.48M 0.2%
+119,564
98
$1.41M 0.19%
57,020
+191
99
$1.24M 0.17%
2,219
+31
100
$1.06M 0.15%
10,140
+142
2 3
4
5 6