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
$1.05B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$12.5M
4
DIOD icon
Diodes
DIOD
+$12.2M
5
MMS icon
Maximus
MMS
+$12.2M

Top Sells

1
+$12M
2
+$11.8M
3
+$11.3M
4
ESTC icon
Elastic
ESTC
+$10.4M
5
FCN icon
FTI Consulting
FCN
+$10.3M

Sector Composition

1 Technology 30.21%
2 Healthcare 21.49%
3 Industrials 16.07%
4 Consumer Discretionary 12.53%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-59,537
127
– –
-190,833
128
– –
-208,306
129
– –
-150,768
130
– –
-275,148
131
– –
-38,582
132
– –
-165,507
2 3 4 5
6