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
$685M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.4M
3
+$8.07M
4
UPWK icon
Upwork
UPWK
+$7.96M
5
UNF icon
Unifirst Corp
UNF
+$7.58M

Top Sells

1
+$8.75M
2
+$8.17M
3
+$7.87M
4
OSUR icon
OraSure Technologies
OSUR
+$7.53M
5
MC icon
Moelis & Co
MC
+$6.79M

Sector Composition

1 Technology 30.28%
2 Healthcare 20.56%
3 Industrials 19.35%
4 Consumer Discretionary 7.85%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-80,338
127
– –
-276,928
128
– –
-302,015
129
– –
-93,958
2 3 4 5
6