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
$1.05B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.9M
3
+$12.3M
4
MC icon
Moelis & Co
MC
+$11.9M
5
POWI icon
Power Integrations
POWI
+$11.7M

Top Sells

1
+$12.2M
2
+$12M
3
+$11.8M
4
AMED
Amedisys
AMED
+$11.3M
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$10.3M

Sector Composition

1 Technology 30.21%
2 Healthcare 21.49%
3 Industrials 16.07%
4 Consumer Discretionary 12.53%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$899K 0.09%
3,221
+1,163
102
$854K 0.08%
3,274
+801
103
$842K 0.08%
2,929
+1,848
104
$753K 0.07%
6,967
-2,955
105
$558K 0.05%
2,192
+109
106
$545K 0.05%
4,897
-73,199
107
$407K 0.04%
3,048
+351
108
$388K 0.04%
3,689
-2,551
109
$381K 0.04%
7,017
-6,253
110
$367K 0.03%
1,374
-33
111
$22K ﹤0.01%
157
-86,786
112
$15K ﹤0.01%
208
-128,409
113
$9K ﹤0.01%
150
114
$7K ﹤0.01%
102
115
$5K ﹤0.01%
15
116
$5K ﹤0.01%
78
117
$4K ﹤0.01%
27
-46,367
118
– –
-38,582
119
– –
-268,120
120
– –
-27,679
121
– –
-275,148
122
– –
-39,215
123
– –
-47,415
124
– –
-165,507
125
– –
-933
2 3 4
5
6