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
$585M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$7.77M
3
+$7.01M
4
GOOS
Canada Goose Holdings
GOOS
+$6.94M
5
COHR icon
Coherent
COHR
+$6.06M

Top Sells

1
+$8.54M
2
+$8.26M
3
+$7.36M
4
LPSN icon
LivePerson
LPSN
+$6.58M
5
WIX icon
WIX.com
WIX
+$6.56M

Sector Composition

1 Industrials 25.56%
2 Technology 25.39%
3 Healthcare 15.08%
4 Consumer Discretionary 12.73%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-404,876
127
– –
-154,016
128
– –
-234,653
129
– –
-138,153
130
– –
-143,978
131
– –
-382,919
132
– –
-75,606
133
– –
-180,039
2 3 4 5
6