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
$727M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$9.21M
3
+$8.1M
4
RPD icon
Rapid7
RPD
+$7.15M
5
MNDY icon
monday.com
MNDY
+$6.26M

Top Sells

1
+$12.2M
2
+$10.6M
3
+$8.57M
4
FIVE icon
Five Below
FIVE
+$8.07M
5
PLAY icon
Dave & Buster's
PLAY
+$7.99M

Sector Composition

1 Technology 29.75%
2 Healthcare 21.91%
3 Industrials 17.38%
4 Consumer Discretionary 13.53%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$893K 0.12%
25,755
+10,594
102
$810K 0.11%
1,195
103
$787K 0.11%
9,000
+126
104
$757K 0.1%
2,419
+34
105
$688K 0.09%
14,819
+1,793
106
$634K 0.09%
3,930
+55
107
$629K 0.09%
1,589
+22
108
$517K 0.07%
1,442
+20
109
$498K 0.07%
2,149
+30
110
$13K ﹤0.01%
159
111
$11.1K ﹤0.01%
33
112
$11K ﹤0.01%
45
113
$10.9K ﹤0.01%
54
-21,403
114
$10.8K ﹤0.01%
36
115
$10.6K ﹤0.01%
24
-24,138
116
$10.4K ﹤0.01%
75
-6,325
117
$10.1K ﹤0.01%
72
118
$8.93K ﹤0.01%
134
-128,659
119
$8.55K ﹤0.01%
66
-39,060
120
$8.47K ﹤0.01%
54
121
$7.84K ﹤0.01%
15
122
$7.59K ﹤0.01%
30
123
$7.52K ﹤0.01%
75
124
$6.48K ﹤0.01%
12
125
$6.43K ﹤0.01%
105
2 3 4
5
6