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

Top Buys

1
+$7.42M
2
+$6.82M
3
+$6.08M
4
LNTH icon
Lantheus
LNTH
+$6.05M
5
MTZ icon
MasTec
MTZ
+$5.93M

Top Sells

1
+$7.47M
2
+$7.07M
3
+$6.4M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$6.33M
5
MCW icon
Mister Car Wash
MCW
+$5.58M

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
– –
-407,773
105
– –
-844
106
– –
-120,091
107
– –
-7,960
108
– –
-87,587
109
– –
-35,115
110
– –
-112,408
111
– –
-512,478
112
– –
-721,036
113
– –
-285,292
114
– –
-23,623
115
– –
-381,537
116
– –
-97,822
117
– –
-102,542
1 2 3 4
5