PC

Pier Capital Portfolio holdings

AUM $626M
1-Year Est. Return 34.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.9M
3
+$7.24M
4
PWP icon
Perella Weinberg Partners
PWP
+$6.96M
5
CCS icon
Century Communities
CCS
+$5.48M

Top Sells

1
+$8.44M
2
+$7.16M
3
+$6.66M
4
EXPO icon
Exponent
EXPO
+$6.48M
5
QTRX icon
Quanterix
QTRX
+$5.52M

Sector Composition

1 Technology 25.77%
2 Healthcare 23.22%
3 Industrials 20.07%
4 Consumer Staples 9.45%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.12M 0.63%
198,478
-14,042
77
$4.1M 0.63%
142,611
+29,199
78
$4.06M 0.62%
+14,819
79
$3.97M 0.61%
24,132
-22,815
80
$3.91M 0.6%
424,148
-31,279
81
$3.88M 0.59%
174,544
+173,766
82
$3.77M 0.57%
72,402
-50,555
83
$3.73M 0.57%
+218,558
84
$3.65M 0.56%
367,717
+13,536
85
$3.6M 0.55%
+106,525
86
$3.59M 0.55%
43,907
-6,705
87
$3.28M 0.5%
771,072
-46,889
88
$3.23M 0.49%
+113,946
89
$3.04M 0.46%
+188,992
90
$3M 0.46%
55,108
-2,885
91
$2.02M 0.31%
59,005
-100,454
92
$1.24M 0.19%
8,459
-346
93
$1.14M 0.17%
2,132
-56
94
$1.13M 0.17%
31,623
-882
95
$995K 0.15%
3,685
-88
96
$976K 0.15%
5,208
-134
97
$973K 0.15%
3,995
-94
98
$939K 0.14%
4,473
-105
99
$899K 0.14%
16,281
-385
100
$620K 0.09%
1,523
-64
2 3
4
5 6