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
$701M
AUM Growth
-$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.52M
3
+$9.11M
4
FVRR icon
Fiverr
FVRR
+$8.67M
5
ONTO icon
Onto Innovation
ONTO
+$8.6M

Top Sells

1
+$10.1M
2
+$9.27M
3
+$9.25M
4
ACLS icon
Axcelis
ACLS
+$8.7M
5
EVR icon
Evercore
EVR
+$8.65M

Sector Composition

1 Technology 29.59%
2 Healthcare 21.74%
3 Industrials 16.68%
4 Consumer Discretionary 13.01%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.54M 0.79%
31,893
-35,197
77
$5.47M 0.78%
65,526
-34
78
$5.26M 0.75%
110,797
-3,073
79
$5M 0.71%
422,730
-7,178
80
$4.75M 0.68%
+441,915
81
$4.32M 0.62%
102,128
-1,335
82
$4.31M 0.62%
96,863
-37,511
83
$3.6M 0.51%
132,604
-1,687
84
$3.59M 0.51%
357,849
+193,708
85
$3.54M 0.5%
+128,570
86
$2.31M 0.33%
57,504
-31,643
87
$1.59M 0.23%
+272,372
88
$994K 0.14%
1,656
-278
89
$990K 0.14%
7,562
-1,269
90
$836K 0.12%
2,553
+440
91
$795K 0.11%
4,407
-51,382
92
$784K 0.11%
27,023
+13,208
93
$778K 0.11%
14,316
-2,399
94
$731K 0.1%
3,400
-23
95
$690K 0.1%
2,962
+236
96
$679K 0.1%
1,143
-1,031
97
$440K 0.06%
+1,320
98
$434K 0.06%
1,565
-31,197
99
$308K 0.04%
520
-554
100
$226K 0.03%
3,290
-460
2 3
4
5 6