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
$672M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$7.07M
3
+$5.6M
4
CART icon
Maplebear
CART
+$4.85M
5
KGS icon
Kodiak Gas Services
KGS
+$4.56M

Top Sells

1
+$6.54M
2
+$6.42M
3
+$6.38M
4
VERX icon
Vertex
VERX
+$6.26M
5
MNDY icon
monday.com
MNDY
+$6.26M

Sector Composition

1 Technology 30.43%
2 Healthcare 21.35%
3 Industrials 16.36%
4 Consumer Discretionary 12.91%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.16%
2,294
+75
102
$1.01M 0.15%
1,235
+40
103
$934K 0.14%
9,560
+560
104
$908K 0.14%
20,297
+5,478
105
$766K 0.11%
3,064
+1,622
106
$735K 0.11%
2,499
+80
107
$710K 0.11%
4,060
+130
108
$541K 0.08%
1,642
+53
109
$392K 0.06%
2,142
-7
110
$22.6K ﹤0.01%
863
-220,176
111
$13.8K ﹤0.01%
159
112
$11.8K ﹤0.01%
36
113
$11.4K ﹤0.01%
84
+12
114
$10.3K ﹤0.01%
33
115
$9.87K ﹤0.01%
188
-64,637
116
$9.25K ﹤0.01%
24
117
$9.05K ﹤0.01%
45
118
$8.71K ﹤0.01%
54
119
$8.54K ﹤0.01%
75
120
$7.7K ﹤0.01%
134
121
$7.26K ﹤0.01%
105
122
$6.56K ﹤0.01%
66
123
$6.34K ﹤0.01%
30
124
$6.12K ﹤0.01%
54
-21
125
$5.85K ﹤0.01%
12
2 3 4
5
6