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
$647M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.67M
3
+$7.57M
4
QTWO icon
Q2 Holdings
QTWO
+$7.35M
5
FNKO icon
Funko
FNKO
+$7.29M

Top Sells

1
+$9.54M
2
+$9.31M
3
+$8.4M
4
STML
Stemline Therapeutics, Inc.
STML
+$8.22M
5
RDFN
Redfin
RDFN
+$7.21M

Sector Composition

1 Technology 33.4%
2 Healthcare 19.88%
3 Industrials 14.38%
4 Consumer Discretionary 12.47%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$517K 0.08%
+14,778
102
$480K 0.07%
+17,617
103
$479K 0.07%
9,199
-1,026
104
$467K 0.07%
3,197
-357
105
$344K 0.05%
16,532
-1,844
106
$294K 0.05%
1,069
-1,073
107
$261K 0.04%
6,960
-208
108
– –
-72,390
109
– –
-310,375
110
– –
-3,021
111
– –
-84,506
112
– –
-192,684
113
– –
-15,916
114
– –
-426,613
115
– –
-73,936
116
– –
-103,626
117
– –
-317,425
118
– –
-639,582
119
– –
-330,361
120
– –
-131,226
121
– –
-154,132
122
– –
-242,137
123
– –
-667,999
124
– –
-355,935
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5