PC
Pier Capital Portfolio holdings
AUM $597M
AUM
$597M
AUM Growth
-$104M (-15%)
Cap. Flow
+$37.7M
Cap. Flow % of AUM
6.31%
Top 10 Holdings %Top 10 Hldgs %
17.54%
Holding
131
New
13
Increased
47
Reduced
44
Closed
15
Top Buys
| 1 | $6.54M | |
| 2 | $4.69M | |
| 3 | $4.64M | |
| 4 | $4.63M | |
| 5 | $4.49M |
Top Sells
| 1 | $9.07M | |
| 2 | $7.08M | |
| 3 | $6.7M | |
| 4 | $6.28M | |
| 5 | $4.57M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.5K | 0% | 778 -381,715 | -100% | -$9.07M | |||
| $11.6K | 0% | 518 +217 | +72% | +$4.85K | |||
| $10.3K | 0% | 324 | – | – | |||
| $8.8K | 0% | 24 | – | – | |||
| $8.34K | 0% | 36 | – | – | |||
| $8.14K | 0% | 45 | – | – | |||
| $7.82K | 0% | 72 | – | – | |||
| $7.41K | 0% | 42 | – | – | |||
| $7.35K | 0% | 84 | – | – | |||
| $7.32K | 0% | 24 | – | – | |||
| $6.68K | 0% | 75 | – | – | |||
| $6.15K | 0% | 90 | – | – | |||
| $5.04K | 0% | 12 | – | – | |||
| $3.58K | 0% | 90 | New | +$3.58K | |||
| $2.47K | 0% | 33 | – | – | |||
| $2.21K | 0% | 39 -66 | -63% | -$3.75K | |||
| $0 | 0% | 0 -110,797 | Closed | – | |||
| $0 | 0% | 0 -63,924 | Closed | – | |||
| $0 | 0% | 0 -218,621 | Closed | – | |||
| $0 | 0% | 0 -33 | Closed | – | |||
| $0 | 0% | 0 -3,290 | Closed | – | |||
| $0 | 0% | 0 -83,625 | Closed | – | |||
| $0 | 0% | 0 -1,127,773 | Closed | – | |||
| $0 | 0% | 0 -223,032 | Closed | – | |||
| $0 | 0% | 0 -114,375 | Closed | – |
