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
$710M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.72M
3
+$7.63M
4
ALGM icon
Allegro MicroSystems
ALGM
+$7.51M
5
GBCI icon
Glacier Bancorp
GBCI
+$7.44M

Top Sells

1
+$9.84M
2
+$8.61M
3
+$8.35M
4
RDDT icon
Reddit
RDDT
+$8.21M
5
WMS icon
Advanced Drainage Systems
WMS
+$7.97M

Sector Composition

1 Technology 28.1%
2 Healthcare 23.07%
3 Industrials 18.2%
4 Consumer Discretionary 13.08%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.37M 0.76%
167,698
+40,171
77
$5.33M 0.75%
113,870
-60,881
78
$5.3M 0.75%
412,077
+103,144
79
$4.99M 0.7%
80,893
-42,712
80
$4.96M 0.7%
429,908
+4,821
81
$4.9M 0.69%
168,082
+2,596
82
$4.88M 0.69%
461,744
+4,082
83
$4.8M 0.68%
65,560
+1,056
84
$4.76M 0.67%
93,055
+335
85
$4.69M 0.66%
19,924
-18,201
86
$4.62M 0.65%
49,639
-224
87
$4.57M 0.64%
+103,463
88
$4.5M 0.63%
87,328
-22,702
89
$4.34M 0.61%
82,916
+54,048
90
$4.22M 0.59%
+205,811
91
$4.07M 0.57%
143,744
-148,329
92
$4.04M 0.57%
+219,827
93
$3.95M 0.56%
475,852
-2,503
94
$3.63M 0.51%
158,429
+42,575
95
$3.59M 0.51%
175,943
-93,624
96
$3.26M 0.46%
+469,547
97
$2.57M 0.36%
82,480
+1,174
98
$2.33M 0.33%
21,331
-28,871
99
$2.1M 0.3%
227,316
-539,041
100
$2.06M 0.29%
+164,141
2 3
4
5 6