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
$945M
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.8M
3
+$12.4M
4
AEO icon
American Eagle Outfitters
AEO
+$11.8M
5
SHAK icon
Shake Shack
SHAK
+$11.3M

Top Sells

1
+$10.8M
2
+$9.24M
3
+$8.93M
4
UPWK icon
Upwork
UPWK
+$8.9M
5
BJ icon
BJs Wholesale Club
BJ
+$8.14M

Sector Composition

1 Technology 29.84%
2 Healthcare 24.25%
3 Industrials 16.55%
4 Consumer Discretionary 10.64%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-29,359
127
– –
-574,299
128
– –
-227,204
129
– –
-304,733
130
– –
-48,969
2 3 4 5
6