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
$697M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$8.09M
3
+$6.94M
4
AKRO
Akero Therapeutics
AKRO
+$6.78M
5
FND icon
Floor & Decor
FND
+$6.61M

Top Sells

1
+$10M
2
+$8.01M
3
+$7.11M
4
CROX icon
Crocs
CROX
+$6.27M
5
MTZ icon
MasTec
MTZ
+$6.22M

Sector Composition

1 Technology 28.59%
2 Healthcare 27.37%
3 Industrials 19.05%
4 Consumer Discretionary 11.25%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$524K 0.08%
1,817
-237
102
$452K 0.06%
2,317
-24,912
103
$413K 0.06%
+2,091
104
$406K 0.06%
+988
105
$406K 0.06%
+1,061
106
$320K 0.05%
+593
107
$20.7K ﹤0.01%
403
-115,221
108
$9.5K ﹤0.01%
108
-74,958
109
$8.45K ﹤0.01%
309
-19,066
110
$7.98K ﹤0.01%
+72
111
$7.67K ﹤0.01%
393
-207,735
112
$6.88K ﹤0.01%
+36
113
$5.34K ﹤0.01%
283
-165,871
114
$4.52K ﹤0.01%
+9
115
$4.05K ﹤0.01%
+18
116
– –
-76,066
117
– –
-292,930
118
– –
-828,792
119
– –
-49,597
120
– –
-933,200
121
– –
-157,578
122
– –
-56,272
123
– –
-74,564
124
– –
-91,583
125
– –
-86,042
2 3 4
5
6