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
$701M
AUM Growth
-$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.52M
3
+$9.11M
4
FVRR icon
Fiverr
FVRR
+$8.67M
5
ONTO icon
Onto Innovation
ONTO
+$8.6M

Top Sells

1
+$10.1M
2
+$9.27M
3
+$9.25M
4
ACLS icon
Axcelis
ACLS
+$8.7M
5
EVR icon
Evercore
EVR
+$8.65M

Sector Composition

1 Technology 29.59%
2 Healthcare 21.74%
3 Industrials 16.68%
4 Consumer Discretionary 13.01%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.4K ﹤0.01%
24
+9
102
$9.42K ﹤0.01%
45
103
$9.38K ﹤0.01%
324
-539
104
$8.62K ﹤0.01%
212
+107
105
$8.32K ﹤0.01%
72
106
$8.32K ﹤0.01%
84
107
$8.25K ﹤0.01%
42
+12
108
$7.76K ﹤0.01%
21
109
$7.57K ﹤0.01%
36
110
$7.47K ﹤0.01%
24
111
$7.43K ﹤0.01%
75
112
$7.06K ﹤0.01%
105
113
$7K ﹤0.01%
90
+36
114
$6.7K ﹤0.01%
33
-21
115
$5.79K ﹤0.01%
51
-108
116
$5.19K ﹤0.01%
301
+30
117
$4.96K ﹤0.01%
12
118
$3.46K ﹤0.01%
33
119
– –
-179,801
120
– –
-57,316
121
– –
-141,660
122
– –
-134
123
– –
-144,850
124
– –
-39,445
125
– –
-33
2 3 4
5
6