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
$620M
AUM Growth
-$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.64M
3
+$5.19M
4
HQY icon
HealthEquity
HQY
+$3.93M
5
CROX icon
Crocs
CROX
+$3.82M

Top Sells

1
+$7.05M
2
+$6.9M
3
+$6.02M
4
AMN icon
AMN Healthcare
AMN
+$5.17M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$5.07M

Sector Composition

1 Technology 30.4%
2 Healthcare 22.14%
3 Industrials 19.66%
4 Consumer Discretionary 11.4%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$452K 0.07%
2,269
-48
102
$436K 0.07%
4,672
+72
103
$417K 0.07%
2,048
-43
104
$390K 0.06%
1,039
-22
105
$310K 0.05%
670
+77
106
$289K 0.05%
1,810
-7
107
$262K 0.04%
2,022
+31
108
$18.8K ﹤0.01%
403
109
$9.25K ﹤0.01%
108
110
$8.35K ﹤0.01%
309
111
$7.75K ﹤0.01%
439
+46
112
$7.3K ﹤0.01%
36
113
$6.76K ﹤0.01%
72
114
$6.19K ﹤0.01%
86
-32,915
115
$5.91K ﹤0.01%
283
116
$4.39K ﹤0.01%
207
-235,594
117
$3.94K ﹤0.01%
9
118
$3.54K ﹤0.01%
18
119
– –
-147,841
120
– –
-358,963
121
– –
-87,875
122
– –
-47,354
123
– –
-83,514
124
– –
-128,873
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5