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
$659M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.56M
3
+$7.93M
4
GLBE icon
Global E Online
GLBE
+$7.77M
5
IMAX icon
IMAX
IMAX
+$7.29M

Top Sells

1
+$9.9M
2
+$9.67M
3
+$9.52M
4
MEG icon
Montrose Environmental
MEG
+$8.48M
5
FROG icon
JFrog
FROG
+$6.16M

Sector Composition

1 Technology 27.2%
2 Healthcare 23.49%
3 Industrials 19.4%
4 Consumer Discretionary 12.17%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$718K 0.11%
11,047
-390
102
$707K 0.11%
2,325
-410
103
$655K 0.1%
2,054
-363
104
$654K 0.1%
4,149
-725
105
$616K 0.09%
5,298
-926
106
$528K 0.08%
19,375
-22,429
107
$386K 0.06%
15,638
+4,078
108
– –
-262,832
109
– –
-271,848
110
– –
-280,854
111
– –
-86,578
112
– –
-121,002
113
– –
-978,695
114
– –
-240,751
115
– –
-288,953
116
– –
-192,729
117
– –
-85,612
118
– –
-191,001
119
– –
-1,074,164
1 2 3 4
5