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
$672M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$7.07M
3
+$5.6M
4
CART icon
Maplebear
CART
+$4.85M
5
KGS icon
Kodiak Gas Services
KGS
+$4.56M

Top Sells

1
+$6.54M
2
+$6.42M
3
+$6.38M
4
VERX icon
Vertex
VERX
+$6.26M
5
MNDY icon
monday.com
MNDY
+$6.26M

Sector Composition

1 Technology 30.43%
2 Healthcare 21.35%
3 Industrials 16.36%
4 Consumer Discretionary 12.91%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.79K ﹤0.01%
15
127
$3.6K ﹤0.01%
33
128
– –
-133,193
129
– –
-151,679
130
– –
-27,704
131
– –
-249,336
132
– –
-57,020
133
– –
-17,524
2 3 4 5
6