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
$597M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.69M
3
+$4.64M
4
HLI icon
Houlihan Lokey
HLI
+$4.63M
5
CDXS icon
Codexis
CDXS
+$4.49M

Top Sells

1
+$9.07M
2
+$8.02M
3
+$7.5M
4
NCNO icon
nCino
NCNO
+$7.49M
5
BROS icon
Dutch Bros
BROS
+$7.08M

Sector Composition

1 Technology 26.28%
2 Healthcare 20.92%
3 Industrials 19.81%
4 Consumer Discretionary 12.09%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.8M 0.64%
113,412
+1,413
77
$3.71M 0.62%
120,910
-79,713
78
$3.68M 0.62%
+32,538
79
$3.68M 0.62%
212,520
+79,916
80
$3.6M 0.6%
90,352
-105,347
81
$3.41M 0.57%
97,577
+714
82
$3.37M 0.56%
+57,993
83
$3.36M 0.56%
+354,181
84
$3.11M 0.52%
+261,686
85
$3.08M 0.52%
817,961
+545,589
86
$2.65M 0.44%
97,575
+97,363
87
$2.55M 0.43%
350,071
-174,160
88
$1.31M 0.22%
8,805
+1,243
89
$1.01M 0.17%
32,505
+5,482
90
$946K 0.16%
4,089
+689
91
$890K 0.15%
5,342
+935
92
$803K 0.13%
4,578
+1,616
93
$786K 0.13%
16,666
+2,350
94
$754K 0.13%
3,773
+2,208
95
$705K 0.12%
+2,188
96
$666K 0.11%
2,973
+420
97
$536K 0.09%
1,587
+267
98
$497K 0.08%
879
-777
99
$378K 0.06%
718
-425
100
$351K 0.06%
605
+85
2 3
4
5 6