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
$645M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$9.41M
3
+$9.02M
4
HLI icon
Houlihan Lokey
HLI
+$8.52M
5
GLOB icon
Globant
GLOB
+$7.47M

Top Sells

1
+$9.85M
2
+$8M
3
+$7.58M
4
GH icon
Guardant Health
GH
+$6.52M
5
AORT icon
Artivion
AORT
+$6.02M

Sector Composition

1 Technology 32.8%
2 Healthcare 23.09%
3 Industrials 12.52%
4 Consumer Discretionary 9.5%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,271
127
– –
-690,867
128
– –
-444,043
2 3 4 5
6