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
$582M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$7.62M
3
+$7.23M
4
AMED
Amedisys
AMED
+$7.07M
5
EVR icon
Evercore
EVR
+$6.99M

Top Sells

1
+$7.58M
2
+$7.07M
3
+$6.48M
4
MGNI icon
Magnite
MGNI
+$6.4M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$6.33M

Sector Composition

1 Healthcare 25.61%
2 Technology 24.5%
3 Industrials 17.95%
4 Consumer Discretionary 11.99%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4K ﹤0.01%
619
-433,924
102
$4K ﹤0.01%
66
-5,286
103
$3K ﹤0.01%
75
104
– –
-7,960
105
– –
-87,587
106
– –
-35,115
107
– –
-112,408
108
– –
-512,478
109
– –
-721,036
110
– –
-285,292
111
– –
-844
112
– –
-120,091
113
– –
-23,623
114
– –
-381,537
115
– –
-97,822
116
– –
-102,542
117
– –
-407,773
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5