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
$586M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.87M
3
+$6.66M
4
SLAB icon
Silicon Laboratories
SLAB
+$6.58M
5
TXRH icon
Texas Roadhouse
TXRH
+$6.51M

Top Sells

1
+$10.9M
2
+$10.4M
3
+$8.74M
4
BAND icon
Bandwidth Inc
BAND
+$8.34M
5
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$8.18M

Sector Composition

1 Technology 28.7%
2 Healthcare 23.73%
3 Industrials 19.22%
4 Consumer Discretionary 9.93%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10K ﹤0.01%
590
-272,680
102
$10K ﹤0.01%
183
103
$9K ﹤0.01%
844
-484,595
104
$4K ﹤0.01%
75
105
– –
-257,600
106
– –
-196,938
107
– –
-88,507
108
– –
-73,574
109
– –
-45,414
110
– –
-294,954
111
– –
-51,842
112
– –
-36,491
1 2 3 4
5