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
$710M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1 +$8.15M
2 +$7.72M
3 +$7.63M
4
ALGM icon
Allegro MicroSystems
ALGM
+$7.51M
5
GBCI icon
Glacier Bancorp
GBCI
+$7.44M

Top Sells

1 +$9.84M
2 +$8.61M
3 +$8.35M
4
RDDT icon
Reddit
RDDT
+$8.21M
5
WMS icon
Advanced Drainage Systems
WMS
+$7.97M

Sector Composition

1 Technology 28.1%
2 Healthcare 23.07%
3 Industrials 18.2%
4 Consumer Discretionary 13.08%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.13M 0.16%
1,934
-360
102
$1.09M 0.15%
8,831
-1,645
103
$993K 0.14%
1,074
-161
104
$894K 0.13%
16,715
-3,582
105
$884K 0.12%
8,063
-1,497
106
$869K 0.12%
2,174
-325
107
$737K 0.1%
2,726
-338
108
$634K 0.09%
2,113
+471
109
$616K 0.09%
3,423
-637
110
$447K 0.06%
13,815
-12,796
111
$424K 0.06%
+3,750
112
$22.6K ﹤0.01%
863
113
$15.8K ﹤0.01%
159
114
$12K ﹤0.01%
134
115
$11.3K ﹤0.01%
72
-50,723
116
$9.91K ﹤0.01%
188
117
$9.76K ﹤0.01%
24
118
$9.65K ﹤0.01%
45
119
$9.48K ﹤0.01%
33
120
$9.45K ﹤0.01%
84
121
$8.61K ﹤0.01%
54
122
$8.2K ﹤0.01%
66
123
$8.16K ﹤0.01%
21
-15
124
$7.55K ﹤0.01%
36
-2,106
125
$7.11K ﹤0.01%
30