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
$672M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$7.07M
3
+$5.6M
4
CART icon
Maplebear
CART
+$4.85M
5
KGS icon
Kodiak Gas Services
KGS
+$4.56M

Top Sells

1
+$6.54M
2
+$6.42M
3
+$6.38M
4
VERX icon
Vertex
VERX
+$6.26M
5
MNDY icon
monday.com
MNDY
+$6.26M

Sector Composition

1 Technology 30.43%
2 Healthcare 21.35%
3 Industrials 16.36%
4 Consumer Discretionary 12.91%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.56M 0.68%
+167,212
77
$4.49M 0.67%
425,087
+96,905
78
$4.46M 0.66%
123,014
-75,472
79
$4.42M 0.66%
64,504
+10,050
80
$4.36M 0.65%
75,229
-6,221
81
$4.32M 0.64%
63,785
-44,680
82
$4.27M 0.64%
49,863
-56,589
83
$4.22M 0.63%
95,605
-7,725
84
$4.14M 0.62%
23,232
+23,178
85
$3.97M 0.59%
101,204
+3,647
86
$3.84M 0.57%
165,486
-6,845
87
$3.82M 0.57%
1,055,299
-48,142
88
$3.46M 0.52%
189,886
-8,403
89
$3.45M 0.51%
308,933
+189,369
90
$3.43M 0.51%
478,355
-27,940
91
$3.41M 0.51%
123,101
-114,429
92
$3.36M 0.5%
117,280
-2,260
93
$3.35M 0.5%
+115,854
94
$3.03M 0.45%
57,239
-2,420
95
$2.76M 0.41%
81,306
-6,748
96
$2.7M 0.4%
22,248
-987
97
$2.3M 0.34%
+65,741
98
$1.75M 0.26%
28,868
-529
99
$1.17M 0.17%
26,611
+856
100
$1.11M 0.17%
10,476
+336
2 3
4
5 6