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

Top Buys

1
+$13.2M
2
+$12.9M
3
+$12.3M
4
MC icon
Moelis & Co
MC
+$11.9M
5
POWI icon
Power Integrations
POWI
+$11.7M

Top Sells

1
+$12.2M
2
+$12M
3
+$11.8M
4
AMED
Amedisys
AMED
+$11.3M
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$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
– –
-71,873
127
– –
-115,778
128
– –
-59,537
129
– –
-190,833
130
– –
-208,306
131
– –
-150,768
132
– –
-52,152
2 3 4 5
6