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
$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
– –
-212,055
106
– –
-349,859
107
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-483,054
108
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-80,808
109
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-37,654
110
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-328,784
111
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-1,788
112
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-186,829
113
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-4,693
114
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-281,455
115
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-260,952
116
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-486,626
117
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-70,190
118
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-24,561
119
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-244,839
120
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-122,560
121
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-238,088
122
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-469,138
123
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-52,730
124
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-211,715
125
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-77,406
2 3 4
5
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