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
$792M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.4M
3
+$10.3M
4
FNKO icon
Funko
FNKO
+$9.62M
5
TTD icon
Trade Desk
TTD
+$9.61M

Top Sells

1
+$11.4M
2
+$9.66M
3
+$9.32M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$9.26M
5
SFIX icon
Stitch Fix
SFIX
+$8.43M

Sector Composition

1 Technology 27.25%
2 Healthcare 26.17%
3 Industrials 14.93%
4 Consumer Discretionary 10.14%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$725K 0.09%
11,797
+1,375
102
$683K 0.09%
4,950
+166
103
$668K 0.08%
2,408
-114
104
$628K 0.08%
6,535
+57
105
$532K 0.07%
18,678
+8,812
106
$531K 0.07%
4,395
+761
107
$530K 0.07%
2,707
-925
108
$505K 0.06%
1,840
-253
109
$397K 0.05%
6,349
+595
110
– –
-197,392
111
– –
-307,150
112
– –
-114,024
113
– –
-282,648
114
– –
-176,693
115
– –
-261,542
116
– –
-215,001
117
– –
-35,406
118
– –
-75,321
119
– –
-362,328
120
– –
-253,991
121
– –
-104,546
122
– –
-172,682
123
– –
-147,166
124
– –
-422,472
125
– –
-121,428
2 3 4
5
6