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
$664M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$7.41M
3
+$7.38M
4
FIX icon
Comfort Systems
FIX
+$7.35M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$7.23M

Top Sells

1
+$10.3M
2
+$10.1M
3
+$9.76M
4
FTNT icon
Fortinet
FTNT
+$7.7M
5
PZZA icon
Papa John's
PZZA
+$7.63M

Sector Composition

1 Technology 23.67%
2 Healthcare 19.18%
3 Industrials 16.76%
4 Consumer Discretionary 13.77%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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