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
$504M
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$7.45M
3
+$7.14M
4
FIVN icon
FIVE9
FIVN
+$6.93M
5
RPD icon
Rapid7
RPD
+$6.57M

Top Sells

1
+$10.6M
2
+$9.62M
3
+$9.22M
4
AMED
Amedisys
AMED
+$9.02M
5
GIII icon
G-III Apparel Group
GIII
+$8.81M

Sector Composition

1 Technology 31.5%
2 Healthcare 22.21%
3 Industrials 16.28%
4 Consumer Discretionary 9.01%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-243,909
127
– –
-4,395
128
– –
-180,597
129
– –
-132,244
130
– –
-248,838
131
– –
-80,279
132
– –
-220,343
133
– –
-112,270
134
– –
-235,393
2 3 4 5
6