PC

Pier Capital Portfolio holdings

AUM $606M
1-Year Est. Return 63.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6.25M
3
+$5.16M
4
CWAN icon
Clearwater Analytics
CWAN
+$5.14M
5
BRBR icon
BellRing Brands
BRBR
+$5.05M

Top Sells

1
+$11.1M
2
+$8.67M
3
+$8.49M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$8.34M
5
FROG icon
JFrog
FROG
+$8.18M

Sector Composition

1 Technology 24.82%
2 Healthcare 23.4%
3 Industrials 20.26%
4 Financials 10.12%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.33M 0.68%
132,192
-75,478
77
$4.21M 0.66%
12,397
-39,097
78
$4.21M 0.66%
+226,997
79
$4.06M 0.64%
+111,774
80
$3.97M 0.62%
+227,342
81
$3.93M 0.61%
+132,726
82
$3.81M 0.6%
73,805
+18,697
83
$3.72M 0.58%
+51,404
84
$3.71M 0.58%
82,317
-102,553
85
$3.7M 0.58%
415,906
-8,242
86
$3.68M 0.58%
+6,342
87
$3.67M 0.57%
+9,461
88
$3.58M 0.56%
496,554
+128,837
89
$3.52M 0.55%
115,714
-61,211
90
$3.51M 0.55%
+104,380
91
$3.4M 0.53%
59,111
-83,402
92
$3.38M 0.53%
+136,072
93
$3.2M 0.5%
77,456
-287
94
$3.12M 0.49%
75,000
-67,611
95
$2.94M 0.46%
+183,075
96
$2.18M 0.34%
+202,063
97
$1.82M 0.28%
+49,954
98
$1.72M 0.27%
+128,574
99
$1.64M 0.26%
+5,287
100
$1.63M 0.26%
1,981
-151
2 3
4
5 6