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Pier Capital Portfolio holdings

AUM $606M
1-Year Est. Return 63.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$783M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9M
3
+$8.76M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$8.41M
5
FOUR icon
Shift4
FOUR
+$6.93M

Top Sells

1
+$11.9M
2
+$10.6M
3
+$9.61M
4
SLAB icon
Silicon Laboratories
SLAB
+$9.39M
5
LIND icon
Lindblad Expeditions
LIND
+$8.15M

Sector Composition

1 Technology 28.69%
2 Healthcare 24.84%
3 Industrials 18.39%
4 Consumer Discretionary 10.81%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18K ﹤0.01%
112
102
$11K ﹤0.01%
485
-253,258
103
$10K ﹤0.01%
183
104
$5K ﹤0.01%
75
105
$3K ﹤0.01%
24
106
– –
-204,906
107
– –
-45,282
108
– –
-17,929
109
– –
-105,975
110
– –
-113,491
111
– –
-45,481
112
– –
-5,924
113
– –
-796,517
114
– –
-93,777
115
– –
-43,083
116
– –
-623,549
117
– –
-480,559
118
– –
-238,588
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