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
$997M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11M
3
+$10.8M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$8.18M
5
CDXS icon
Codexis
CDXS
+$6.12M

Top Sells

1
+$12.7M
2
+$12.7M
3
+$12.3M
4
CCRD
CoreCard
CCRD
+$12M
5
QTWO icon
Q2 Holdings
QTWO
+$9.26M

Sector Composition

1 Technology 30.69%
2 Healthcare 22.32%
3 Industrials 14.98%
4 Consumer Discretionary 13.37%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$785K 0.08%
2,839
-90
102
$739K 0.07%
4,570
+1,522
103
$692K 0.07%
4,747
-150
104
$681K 0.07%
6,950
-17
105
$501K 0.05%
+17,984
106
$453K 0.05%
849
-1,377
107
$21K ﹤0.01%
157
108
$14K ﹤0.01%
208
109
$9K ﹤0.01%
150
110
$9K ﹤0.01%
24
-1,350
111
$6K ﹤0.01%
102
112
$6K ﹤0.01%
78
113
$6K ﹤0.01%
57
-3,632
114
$5K ﹤0.01%
15
115
$5K ﹤0.01%
93
-6,924
116
$4K ﹤0.01%
27
117
– –
-293,889
118
– –
-154,534
119
– –
-64,274
120
– –
-303,215
121
– –
-252,832
122
– –
-92,388
123
– –
-190,468
124
– –
-1,915
125
– –
-521,998
1 2 3 4
5