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

Top Buys

1
+$7.6M
2
+$7.54M
3
+$6.16M
4
FND icon
Floor & Decor
FND
+$5.82M
5
COHR icon
Coherent
COHR
+$5.8M

Top Sells

1
+$8.26M
2
+$7.36M
3
+$6.58M
4
WIX icon
WIX.com
WIX
+$6.56M
5
AORT icon
Artivion
AORT
+$6.33M

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%
16,445
-11,780
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
– –
-111,136
114
– –
-6,902
115
– –
-32,357
116
– –
-258,611
117
– –
-23,362
118
– –
-214,167
119
– –
-54,800
120
– –
-150,721
121
– –
-383,043
122
– –
-80,780
123
– –
-180,039
124
– –
-50,465
125
– –
-91,267
2 3 4
5
6