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
$699M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$9.04M
3
+$8.73M
4
RYZB
RayzeBio, Inc. Common Stock
RYZB
+$7.13M
5
CCS icon
Century Communities
CCS
+$6.69M

Top Sells

1
+$9.07M
2
+$7.96M
3
+$7.73M
4
SHLS icon
Shoals Technologies Group
SHLS
+$6.76M
5
PZZA icon
Papa John's
PZZA
+$6.76M

Sector Composition

1 Technology 26.72%
2 Healthcare 21.49%
3 Industrials 18.54%
4 Consumer Discretionary 12.8%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$639K 0.09%
8,874
+494
102
$616K 0.09%
2,385
+116
103
$581K 0.08%
1,422
+66
104
$562K 0.08%
15,161
+14,852
105
$552K 0.08%
1,567
+528
106
$408K 0.06%
2,119
+71
107
$9.77K ﹤0.01%
+45
108
$9.34K ﹤0.01%
+33
109
$8.78K ﹤0.01%
36
110
$8.63K ﹤0.01%
72
111
$8.45K ﹤0.01%
+75
112
$7.64K ﹤0.01%
+159
113
$7.35K ﹤0.01%
+15
114
$6.94K ﹤0.01%
30
+12
115
$6.66K ﹤0.01%
12
+3
116
$6.55K ﹤0.01%
+105
117
$6.02K ﹤0.01%
54
-54
118
– –
-95,733
119
– –
-97,083
120
– –
-240,339
121
– –
-172,156
122
– –
-4,770
123
– –
-558,666
124
– –
-279,035
125
– –
-207
2 3 4
5
6