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
$945M
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.8M
3
+$12.4M
4
AEO icon
American Eagle Outfitters
AEO
+$11.8M
5
SHAK icon
Shake Shack
SHAK
+$11.3M

Top Sells

1
+$10.8M
2
+$9.24M
3
+$8.93M
4
UPWK icon
Upwork
UPWK
+$8.9M
5
BJ icon
BJs Wholesale Club
BJ
+$8.14M

Sector Composition

1 Technology 29.84%
2 Healthcare 24.25%
3 Industrials 16.55%
4 Consumer Discretionary 10.64%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$812K 0.09%
13,270
+7,732
102
$706K 0.07%
2,083
+755
103
$649K 0.07%
6,240
-259
104
$632K 0.07%
2,473
-693
105
$514K 0.05%
+2,058
106
$505K 0.05%
1,407
-1,218
107
$445K 0.05%
2,697
-22,119
108
$365K 0.04%
817
-747
109
$345K 0.04%
+1,081
110
$10K ﹤0.01%
140
-125,067
111
$7K ﹤0.01%
+150
112
$6K ﹤0.01%
+102
113
$6K ﹤0.01%
+78
114
$5K ﹤0.01%
+15
115
– –
-80,980
116
– –
-195,985
117
– –
-8,713
118
– –
-111,929
119
– –
-84,576
120
– –
-5,947
121
– –
-45,416
122
– –
-35,894
123
– –
-2,679
124
– –
-326,790
125
– –
-40,501
2 3 4
5
6