PC

Pier Capital Portfolio holdings

AUM $626M
1-Year Est. Return 34.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$948M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.1M
3
+$10.9M
4
HQY icon
HealthEquity
HQY
+$10.2M
5
BE icon
Bloom Energy
BE
+$9.86M

Top Sells

1
+$12.1M
2
+$11.1M
3
+$10.8M
4
CDXS icon
Codexis
CDXS
+$10.1M
5
EVR icon
Evercore
EVR
+$9.32M

Sector Composition

1 Technology 30.63%
2 Healthcare 21.81%
3 Industrials 15.72%
4 Consumer Discretionary 14.16%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$847K 0.09%
6,878
+571
102
$787K 0.08%
21,652
+9,195
103
$734K 0.08%
+12,030
104
$678K 0.07%
8,944
+2,509
105
$634K 0.07%
4,912
+382
106
$608K 0.06%
3,848
+301
107
$434K 0.05%
+10,368
108
$17K ﹤0.01%
112
-66
109
$16K ﹤0.01%
+564
110
$9K ﹤0.01%
183
+81
111
$5K ﹤0.01%
75
-27
112
$3K ﹤0.01%
24
-33
113
– –
-165,913
114
– –
-60,422
115
– –
-15
116
– –
-27
117
– –
-436,789
118
– –
-69,714
119
– –
-225,958
120
– –
-35,878
121
– –
-150
122
– –
-24
123
– –
-208
124
– –
-772,839
125
– –
-1,625
2 3 4
5
6