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
$504M
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$7.45M
3
+$7.14M
4
FIVN icon
FIVE9
FIVN
+$6.93M
5
RPD icon
Rapid7
RPD
+$6.57M

Top Sells

1
+$10.6M
2
+$9.62M
3
+$9.22M
4
AMED
Amedisys
AMED
+$9.02M
5
GIII icon
G-III Apparel Group
GIII
+$8.81M

Sector Composition

1 Technology 31.5%
2 Healthcare 22.21%
3 Industrials 16.28%
4 Consumer Discretionary 9.01%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$436K 0.09%
4,896
-1,639
102
$422K 0.08%
4,101
-849
103
$408K 0.08%
+13,636
104
$377K 0.07%
+5,971
105
$377K 0.07%
1,788
-52
106
$356K 0.07%
9,302
+2,953
107
$346K 0.07%
12,053
-6,625
108
$204K 0.04%
4,693
-7,104
109
$195K 0.04%
1,271
-1,137
110
– –
-358,764
111
– –
-72,210
112
– –
-223,369
113
– –
-152,619
114
– –
-164,943
115
– –
-18,963
116
– –
-405,940
117
– –
-182,825
118
– –
-175,342
119
– –
-22,353
120
– –
-65,844
121
– –
-314,510
122
– –
-85,074
123
– –
-154,966
124
– –
-305,350
125
– –
-71,937
2 3 4
5
6