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
$611M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.89M
3
+$7.72M
4
DT icon
Dynatrace
DT
+$7.69M
5
SITE icon
SiteOne Landscape Supply
SITE
+$7.5M

Top Sells

1
+$9.95M
2
+$9.87M
3
+$8.74M
4
IPAR icon
Interparfums
IPAR
+$8.71M
5
SHAK icon
Shake Shack
SHAK
+$7.45M

Sector Composition

1 Healthcare 26.36%
2 Technology 25.7%
3 Industrials 19.92%
4 Consumer Discretionary 11.52%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$705K 0.12%
+6,224
102
$450K 0.07%
+6,925
103
$348K 0.06%
+11,560
104
$343K 0.06%
+7,654
105
– –
-590
106
– –
-619
107
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-75
108
– –
-11,273
109
– –
-444,170
110
– –
-238,458
111
– –
-242,250
112
– –
-53,562
113
– –
-75,353
114
– –
-402,638
115
– –
-165,729
116
– –
-60,557
117
– –
-212,564
118
– –
-50,963
119
– –
-485
120
– –
-200,203
121
– –
-3,751
122
– –
-66
123
– –
-477,928
124
– –
-4,444
125
– –
-4,469
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