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
$792M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.6M
3
+$9.76M
4
RAMP icon
LiveRamp
RAMP
+$9.34M
5
BV icon
BrightView Holdings
BV
+$8.91M

Top Sells

1
+$11.4M
2
+$9.66M
3
+$9.26M
4
SFIX icon
Stitch Fix
SFIX
+$8.43M
5
WBT
Welbilt, Inc.
WBT
+$7.95M

Sector Composition

1 Technology 27.25%
2 Healthcare 26.17%
3 Industrials 14.93%
4 Consumer Discretionary 10.14%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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128
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129
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130
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-362,328
131
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-465,537
132
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-253,991
133
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-127,024
134
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-83,100
135
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-134,693
136
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-307,150
137
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-422,472
2 3 4 5
6