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
$585M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$7.77M
3
+$7.01M
4
GOOS
Canada Goose Holdings
GOOS
+$6.94M
5
COHR icon
Coherent
COHR
+$6.06M

Top Sells

1
+$8.54M
2
+$8.26M
3
+$7.36M
4
LPSN icon
LivePerson
LPSN
+$6.58M
5
WIX icon
WIX.com
WIX
+$6.56M

Sector Composition

1 Industrials 25.56%
2 Technology 25.39%
3 Healthcare 15.08%
4 Consumer Discretionary 12.73%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.04M 0.35%
+85,342
102
$603K 0.1%
13,746
-9,759
103
$510K 0.09%
8,432
-6,082
104
$429K 0.07%
3,289
-2,356
105
$429K 0.07%
5,173
-3,715
106
$348K 0.06%
1,639
-1,190
107
$340K 0.06%
+7,479
108
$337K 0.06%
+7,239
109
$175K 0.03%
+7,268
110
$166K 0.03%
1,382
-3,832
111
– –
-40,628
112
– –
-278,833
113
– –
-23,362
114
– –
-214,167
115
– –
-54,800
116
– –
-150,721
117
– –
-383,043
118
– –
-80,780
119
– –
-111,136
120
– –
-6,902
121
– –
-32,357
122
– –
-258,611
123
– –
-50,465
124
– –
-91,267
125
– –
-215,715
2 3 4
5
6