PC

Pier Capital Portfolio holdings

AUM $606M
1-Year Est. Return 63.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6.25M
3
+$5.16M
4
CWAN icon
Clearwater Analytics
CWAN
+$5.14M
5
BRBR icon
BellRing Brands
BRBR
+$5.05M

Top Sells

1
+$11.1M
2
+$8.67M
3
+$8.49M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$8.34M
5
FROG icon
JFrog
FROG
+$8.18M

Sector Composition

1 Technology 24.82%
2 Healthcare 23.4%
3 Industrials 20.26%
4 Financials 10.12%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.2%
4,119
-354
102
$1.01M 0.16%
+1,730
103
$873K 0.14%
7,867
-592
104
$812K 0.13%
1,132
+455
105
$734K 0.11%
15,140
-1,141
106
$699K 0.11%
2,071
-1,614
107
$492K 0.08%
534
-44
108
$399K 0.06%
1,698
-2,297
109
$367K 0.06%
2,206
-3,002
110
$15.3K ﹤0.01%
27
-842
111
$14.2K ﹤0.01%
54
112
$13.9K ﹤0.01%
540
-351,375
113
$13.1K ﹤0.01%
24
114
$12.8K ﹤0.01%
324
115
$11.1K ﹤0.01%
518
116
$10.9K ﹤0.01%
339
-31,284
117
$9.99K ﹤0.01%
72
118
$9.38K ﹤0.01%
24
119
$8K ﹤0.01%
379
-323,774
120
$7.98K ﹤0.01%
42
121
$7.77K ﹤0.01%
84
122
$7.67K ﹤0.01%
12
123
$7.32K ﹤0.01%
45
124
$6.86K ﹤0.01%
102
+12
125
$6.45K ﹤0.01%
651
-442,064
2 3 4
5
6