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
$452M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$7.4M
3
+$6.72M
4
AMN icon
AMN Healthcare
AMN
+$6.52M
5
BRBR icon
BellRing Brands
BRBR
+$6.13M

Top Sells

1
+$11.3M
2
+$9.19M
3
+$8.53M
4
MRTN icon
Marten Transport
MRTN
+$8.07M
5
HRTX icon
Heron Therapeutics
HRTX
+$7.67M

Sector Composition

1 Technology 31.17%
2 Healthcare 25.64%
3 Industrials 12.25%
4 Consumer Staples 9.27%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$571K 0.13%
+1,976
102
$533K 0.12%
4,391
-70
103
$504K 0.11%
5,627
+1,614
104
$452K 0.1%
+16,836
105
$435K 0.1%
6,791
-1,539
106
$408K 0.09%
26,426
-2,592
107
$398K 0.09%
2,916
+120
108
$300K 0.07%
2,451
-39
109
$265K 0.06%
1,896
-30,128
110
– –
-7,329
111
– –
-253,617
112
– –
-2,234
113
– –
-306,922
114
– –
-4,818
115
– –
-139,490
116
– –
-418,612
117
– –
-61,305
118
– –
-326,574
119
– –
-53,809
120
– –
-257,962
121
– –
-10,480
122
– –
-563,669
123
– –
-627,195
124
– –
-383,328
125
– –
-116,351
2 3 4
5
6