PC

Pier Capital Portfolio holdings

AUM $626M
1-Year Est. Return 34.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.9M
3
+$7.24M
4
PWP icon
Perella Weinberg Partners
PWP
+$6.96M
5
CCS icon
Century Communities
CCS
+$5.48M

Top Sells

1
+$8.44M
2
+$7.16M
3
+$6.66M
4
EXPO icon
Exponent
EXPO
+$6.48M
5
QTRX icon
Quanterix
QTRX
+$5.52M

Sector Composition

1 Technology 25.77%
2 Healthcare 23.22%
3 Industrials 20.07%
4 Consumer Staples 9.45%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$561K 0.09%
677
-41
102
$501K 0.08%
869
-10
103
$423K 0.06%
578
-27
104
$394K 0.06%
+1,535
105
$11.8K ﹤0.01%
54
-2,919
106
$11.4K ﹤0.01%
518
107
$11.2K ﹤0.01%
24
108
$11.2K ﹤0.01%
324
109
$8.27K ﹤0.01%
72
110
$7.9K ﹤0.01%
45
111
$7.86K ﹤0.01%
90
112
$7.77K ﹤0.01%
24
113
$6.78K ﹤0.01%
84
114
$6.62K ﹤0.01%
42
115
$6.44K ﹤0.01%
12
116
$6.33K ﹤0.01%
75
117
$5.89K ﹤0.01%
396
-167,644
118
$5.85K ﹤0.01%
221
-97,354
119
$5.63K ﹤0.01%
62
-44,673
120
$4.8K ﹤0.01%
90
121
$4.33K ﹤0.01%
33
122
– –
-162,062
123
– –
-107,859
124
– –
-90,352
125
– –
-120,910
2 3 4
5
6