PC
Pier Capital Portfolio holdings
AUM
$656M
This Quarter Return
-13.39%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$783M
AUM Growth
+$783M
(-17%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
118
New
6
Increased
47
Reduced
48
Closed
13
Top Buys
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$8.84M |
| 2 |
First Merchants
FRME
|
$8.62M |
| 3 |
Onto Innovation
ONTO
|
$8.56M |
| 4 |
Shift4
FOUR
|
$8.14M |
| 5 |
Expensify
EXFY
|
$7.63M |
Top Sells
| 1 |
MTOR
MERITOR, Inc.
MTOR
|
$11.9M |
| 2 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$10.6M |
| 3 |
LivePerson
LPSN
|
$9.61M |
| 4 |
Silicon Laboratories
SLAB
|
$9.39M |
| 5 |
Yext
YEXT
|
$7.9M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Healthcare | 24.84% |
| 3 | Industrials | 18.39% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Financials | 5.31% |
