PC

Pier Capital Portfolio holdings

AUM $640M
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$9.41M
3
+$9.02M
4
HLI icon
Houlihan Lokey
HLI
+$8.52M
5
GLOB icon
Globant
GLOB
+$7.47M

Top Sells

1
+$9.85M
2
+$8M
3
+$7.58M
4
GH icon
Guardant Health
GH
+$6.52M
5
AORT icon
Artivion
AORT
+$6.02M

Sector Composition

1 Technology 32.8%
2 Healthcare 23.09%
3 Industrials 12.52%
4 Consumer Discretionary 9.5%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$493K 0.08%
+3,554
102
$335K 0.05%
+10,000
103
$285K 0.04%
3,021
-1,080
104
$213K 0.03%
7,168
-6,468
105
– –
-37,654
106
– –
-186,829
107
– –
-24,561
108
– –
-244,839
109
– –
-122,560
110
– –
-238,088
111
– –
-469,138
112
– –
-52,730
113
– –
-211,715
114
– –
-77,406
115
– –
-1,271
116
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-690,867
117
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-444,043
118
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-328,784
119
– –
-1,788
120
– –
-212,055
121
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-349,859
122
– –
-483,054
123
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-80,808
124
– –
-4,693
125
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-281,455
2 3 4
5
6