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
$685M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$8M
3
+$7.96M
4
PD icon
PagerDuty
PD
+$7.79M
5
UNF icon
Unifirst Corp
UNF
+$7.67M

Top Sells

1
+$8.75M
2
+$8.17M
3
+$7.98M
4
OSUR icon
OraSure Technologies
OSUR
+$7.53M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$7.23M

Sector Composition

1 Technology 30.28%
2 Healthcare 20.56%
3 Industrials 19.35%
4 Consumer Discretionary 7.85%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$608K 0.09%
2,625
+484
102
$558K 0.08%
1,564
+83
103
$557K 0.08%
6,499
-93,098
104
$506K 0.07%
2,679
-1,214
105
$478K 0.07%
8,713
+93
106
$364K 0.05%
1,328
+44
107
$331K 0.05%
+5,947
108
$296K 0.04%
+5,538
109
$284K 0.04%
+4,459
110
– –
-302,015
111
– –
-93,958
112
– –
-4,025
113
– –
-39,252
114
– –
-91,142
115
– –
-64,094
116
– –
-525,152
117
– –
-217,984
118
– –
-647,632
119
– –
-174,921
120
– –
-39,800
121
– –
-94,433
122
– –
-11,320
123
– –
-2,158
124
– –
-1,996
125
– –
-112,808
2 3 4
5
6