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

Top Buys

1
+$6.68M
2
+$6.6M
3
+$5.92M
4
AMN icon
AMN Healthcare
AMN
+$5.51M
5
CCRD
CoreCard
CCRD
+$5.46M

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
– –
-306,922
112
– –
-4,818
113
– –
-139,490
114
– –
-418,612
115
– –
-61,305
116
– –
-326,574
117
– –
-53,809
118
– –
-257,962
119
– –
-10,480
120
– –
-563,669
121
– –
-627,195
122
– –
-383,328
123
– –
-116,351
124
– –
-126,015
125
– –
-34,230
2 3 4
5
6