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
$597M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.69M
3
+$4.64M
4
HLI icon
Houlihan Lokey
HLI
+$4.63M
5
CDXS icon
Codexis
CDXS
+$4.49M

Top Sells

1
+$9.07M
2
+$8.02M
3
+$7.5M
4
NCNO icon
nCino
NCNO
+$7.49M
5
BROS icon
Dutch Bros
BROS
+$7.08M

Sector Composition

1 Technology 26.28%
2 Healthcare 20.92%
3 Industrials 19.81%
4 Consumer Discretionary 12.09%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.5K ﹤0.01%
778
-381,715
102
$11.6K ﹤0.01%
518
+217
103
$10.3K ﹤0.01%
324
104
$8.8K ﹤0.01%
24
105
$8.34K ﹤0.01%
36
106
$8.14K ﹤0.01%
45
107
$7.82K ﹤0.01%
72
108
$7.41K ﹤0.01%
42
109
$7.35K ﹤0.01%
84
110
$7.32K ﹤0.01%
24
111
$6.68K ﹤0.01%
75
112
$6.15K ﹤0.01%
90
113
$5.04K ﹤0.01%
12
114
$3.58K ﹤0.01%
+90
115
$2.47K ﹤0.01%
33
116
$2.21K ﹤0.01%
39
-66
117
– –
-110,797
118
– –
-63,924
119
– –
-218,621
120
– –
-33
121
– –
-3,290
122
– –
-83,625
123
– –
-1,127,773
124
– –
-223,032
125
– –
-114,375
2 3 4
5
6