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
$965M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$6.13M
3
+$5.97M
4
BLND icon
Blend Labs
BLND
+$5.89M
5
ALXO icon
ALX Oncology
ALXO
+$5.57M

Top Sells

1
+$10.9M
2
+$10.6M
3
+$9.79M
4
SPT icon
Sprout Social
SPT
+$8.01M
5
PZZA icon
Papa John's
PZZA
+$7.33M

Sector Composition

1 Technology 28.88%
2 Healthcare 23.27%
3 Industrials 16.26%
4 Consumer Discretionary 12.5%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$940K 0.1%
6,307
+1,560
102
$840K 0.09%
10,403
+3,453
103
$835K 0.09%
3,148
+309
104
$792K 0.08%
4,530
-40
105
$777K 0.08%
3,547
-47
106
$774K 0.08%
3,950
+1,179
107
$720K 0.07%
6,435
+61
108
$635K 0.07%
12,457
+1,739
109
$436K 0.05%
49,371
-377,678
110
$24K ﹤0.01%
178
+21
111
$11K ﹤0.01%
24
112
$10K ﹤0.01%
208
113
$8K ﹤0.01%
150
114
$8K ﹤0.01%
57
115
$6K ﹤0.01%
102
+24
116
$5K ﹤0.01%
15
117
$5K ﹤0.01%
102
118
$4K ﹤0.01%
93
119
$2K ﹤0.01%
27
120
– –
-53,376
121
– –
-17,984
122
– –
-280,486
123
– –
-336,967
124
– –
-183,865
1 2 3 4
5