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
$699M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$9.04M
3
+$8.73M
4
RYZB
RayzeBio, Inc. Common Stock
RYZB
+$7.13M
5
CCS icon
Century Communities
CCS
+$6.69M

Top Sells

1
+$9.07M
2
+$7.96M
3
+$7.73M
4
SHLS icon
Shoals Technologies Group
SHLS
+$6.76M
5
PZZA icon
Papa John's
PZZA
+$6.76M

Sector Composition

1 Technology 26.72%
2 Healthcare 21.49%
3 Industrials 18.54%
4 Consumer Discretionary 12.8%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-732,936
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